Thrivent Financial for Lutherans’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $98.5M | Buy |
392,541
+8,028
| +2% | +$2.01M | 0.22% | 108 |
|
2025
Q1 | $80.6M | Sell |
384,513
-1,121
| -0.3% | -$235K | 0.18% | 144 |
|
2024
Q4 | $81.2M | Sell |
385,634
-13,723
| -3% | -$2.89M | 0.16% | 172 |
|
2024
Q3 | $95M | Sell |
399,357
-2,438
| -0.6% | -$580K | 0.18% | 142 |
|
2024
Q2 | $90.2M | Buy |
401,795
+782
| +0.2% | +$176K | 0.18% | 142 |
|
2024
Q1 | $85.5M | Buy |
401,013
+26,065
| +7% | +$5.55M | 0.17% | 151 |
|
2023
Q4 | $79M | Sell |
374,948
-14,840
| -4% | -$3.13M | 0.17% | 169 |
|
2023
Q3 | $67.9M | Buy |
389,788
+113,027
| +41% | +$19.7M | 0.16% | 176 |
|
2023
Q2 | $54.2M | Sell |
276,761
-20,518
| -7% | -$4.02M | 0.12% | 223 |
|
2023
Q1 | $58.3M | Buy |
297,279
+4,378
| +1% | +$859K | 0.14% | 199 |
|
2022
Q4 | $61M | Sell |
292,901
-4,794
| -2% | -$998K | 0.16% | 182 |
|
2022
Q3 | $61.9M | Sell |
297,695
-69,800
| -19% | -$14.5M | 0.17% | 166 |
|
2022
Q2 | $88.8M | Sell |
367,495
-16,424
| -4% | -$3.97M | 0.24% | 97 |
|
2022
Q1 | $95.4M | Sell |
383,919
-21,782
| -5% | -$5.41M | 0.19% | 132 |
|
2021
Q4 | $86.5M | Buy |
405,701
+6,180
| +2% | +$1.32M | 0.17% | 154 |
|
2021
Q3 | $88M | Sell |
399,521
-6,740
| -2% | -$1.48M | 0.18% | 146 |
|
2021
Q2 | $87.8M | Buy |
406,261
+1,840
| +0.5% | +$398K | 0.18% | 146 |
|
2021
Q1 | $82M | Buy |
404,421
+185,770
| +85% | +$37.7M | 0.18% | 137 |
|
2020
Q4 | $41.3M | Buy |
218,651
+146,548
| +203% | +$27.7M | 0.1% | 273 |
|
2020
Q3 | $12.2M | Buy |
72,103
+60,330
| +512% | +$10.2M | 0.03% | 539 |
|
2020
Q2 | $2.02M | Sell |
11,773
-177
| -1% | -$30.3K | 0.01% | 1054 |
|
2020
Q1 | $2.15M | Buy |
11,950
+1,874
| +19% | +$337K | 0.01% | 921 |
|
2019
Q4 | $1.99M | Sell |
10,076
-65
| -0.6% | -$12.9K | 0.01% | 1045 |
|
2019
Q3 | $2.12M | Buy |
10,141
+122
| +1% | +$25.5K | 0.01% | 968 |
|
2019
Q2 | $1.9M | Buy |
10,019
+4,754
| +90% | +$899K | 0.01% | 1036 |
|
2019
Q1 | $841K | Buy |
5,265
+77
| +1% | +$12.3K | ﹤0.01% | 1494 |
|
2018
Q4 | $699K | Buy |
5,188
+91
| +2% | +$12.3K | ﹤0.01% | 1382 |
|
2018
Q3 | $862K | Buy |
5,097
+112
| +2% | +$18.9K | ﹤0.01% | 1382 |
|
2018
Q2 | $721K | Sell |
4,985
-2,930
| -37% | -$424K | ﹤0.01% | 1470 |
|
2018
Q1 | $1.28M | Buy |
7,915
+3,069
| +63% | +$495K | ﹤0.01% | 1095 |
|
2017
Q4 | $686K | Sell |
4,846
-529
| -10% | -$74.9K | ﹤0.01% | 1475 |
|
2017
Q3 | $707K | Buy |
5,375
+690
| +15% | +$90.8K | ﹤0.01% | 1357 |
|
2017
Q2 | $511K | Buy |
4,685
+30
| +0.6% | +$3.27K | ﹤0.01% | 1497 |
|
2017
Q1 | $518K | Buy |
4,655
+270
| +6% | +$30K | ﹤0.01% | 1516 |
|
2016
Q4 | $450K | Buy |
4,385
+230
| +6% | +$23.6K | ﹤0.01% | 1552 |
|
2016
Q3 | $381K | Buy |
4,155
+250
| +6% | +$22.9K | ﹤0.01% | 1602 |
|
2016
Q2 | $326K | Buy |
3,905
+225
| +6% | +$18.8K | ﹤0.01% | 1629 |
|
2016
Q1 | $287K | Buy |
3,680
+190
| +5% | +$14.8K | ﹤0.01% | 1637 |
|
2015
Q4 | $303K | Buy |
3,490
+140
| +4% | +$12.2K | ﹤0.01% | 1583 |
|
2015
Q3 | $245K | Buy |
3,350
+150
| +5% | +$11K | ﹤0.01% | 1532 |
|
2015
Q2 | $246K | Buy |
+3,200
| New | +$246K | ﹤0.01% | 1519 |
|