Thrivent Financial for Lutherans’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $753K | Hold |
1,314
| – | – | ﹤0.01% | 1953 |
|
|
2025
Q1 | $737K | Sell |
1,314
-2
| -0.2% | -$1.12K | ﹤0.01% | 1896 |
|
|
2024
Q4 | $802K | Sell |
1,316
-6,277
| -83% | -$3.83M | ﹤0.01% | 2021 |
|
|
2024
Q3 | $4.59M | Sell |
7,593
-214
| -3% | -$129K | 0.01% | 964 |
|
|
2024
Q2 | $4.18M | Sell |
7,807
-278
| -3% | -$149K | 0.01% | 967 |
|
|
2024
Q1 | $3.95M | Buy |
8,085
+34
| +0.4% | +$16.6K | 0.01% | 983 |
|
|
2023
Q4 | $3.6M | Sell |
8,051
-12
| -0.1% | -$5.37K | 0.01% | 1006 |
|
|
2023
Q3 | $3.02M | Sell |
8,063
-336
| -4% | -$126K | 0.01% | 1033 |
|
|
2023
Q2 | $2.74M | Sell |
8,399
-179
| -2% | -$58.4K | 0.01% | 1139 |
|
|
2023
Q1 | $2.16M | Sell |
8,578
-72
| -0.8% | -$18.1K | 0.01% | 1255 |
|
|
2022
Q4 | $2.07M | Sell |
8,650
-9,937
| -53% | -$2.38M | 0.01% | 1236 |
|
|
2022
Q3 | $4.14M | Sell |
18,587
-5,170
| -22% | -$1.15M | 0.01% | 856 |
|
|
2022
Q2 | $4.91M | Sell |
23,757
-1,371
| -5% | -$283K | 0.01% | 814 |
|
|
2022
Q1 | $6.48M | Sell |
25,128
-64
| -0.3% | -$16.5K | 0.01% | 806 |
|
|
2021
Q4 | $8.17M | Sell |
25,192
-1,105
| -4% | -$358K | 0.02% | 741 |
|
|
2021
Q3 | $7.74M | Sell |
26,297
-270
| -1% | -$79.4K | 0.02% | 753 |
|
|
2021
Q2 | $9.32M | Sell |
26,567
-1,020
| -4% | -$358K | 0.02% | 703 |
|
|
2021
Q1 | $8.6M | Sell |
27,587
-78,754
| -74% | -$24.5M | 0.02% | 710 |
|
|
2020
Q4 | $29.1M | Sell |
106,341
-8,567
| -7% | -$2.35M | 0.07% | 355 |
|
|
2020
Q3 | $31.3M | Buy |
114,908
+78,656
| +217% | +$21.4M | 0.08% | 287 |
|
|
2020
Q2 | $8.45M | Buy |
36,252
+27,090
| +296% | +$6.31M | 0.03% | 588 |
|
|
2020
Q1 | $1.67M | Hold |
9,162
| – | – | 0.01% | 1031 |
|
|
2019
Q4 | $2.24M | Buy |
9,162
+12
| +0.1% | +$2.93K | 0.01% | 979 |
|
|
2019
Q3 | $2.22M | Sell |
9,150
-192
| -2% | -$46.6K | 0.01% | 941 |
|
|
2019
Q2 | $2.57M | Sell |
9,342
-55
| -0.6% | -$15.1K | 0.01% | 876 |
|
|
2019
Q1 | $2.49M | Buy |
9,397
+195
| +2% | +$51.6K | 0.01% | 864 |
|
|
2018
Q4 | $2.01M | Buy |
9,202
+535
| +6% | +$117K | 0.01% | 832 |
|
|
2018
Q3 | $1.89M | Buy |
8,667
+210
| +2% | +$45.9K | 0.01% | 926 |
|
|
2018
Q2 | $1.69M | Sell |
8,457
-73
| -0.9% | -$14.6K | 0.01% | 977 |
|
|
2018
Q1 | $1.74M | Buy |
8,530
+333
| +4% | +$68K | 0.01% | 958 |
|
|
2017
Q4 | $1.71M | Buy |
8,197
+127
| +2% | +$26.4K | 0.01% | 974 |
|
|
2017
Q3 | $1.44M | Buy |
8,070
+350
| +5% | +$62.6K | 0.01% | 987 |
|
|
2017
Q2 | $1.42M | Buy |
7,720
+440
| +6% | +$80.8K | 0.01% | 956 |
|
|
2017
Q1 | $1.22M | Buy |
7,280
+630
| +9% | +$105K | 0.01% | 1064 |
|
|
2016
Q4 | $1.02M | Buy |
6,650
+490
| +8% | +$75.1K | ﹤0.01% | 1140 |
|
|
2016
Q3 | $967K | Buy |
6,160
+640
| +12% | +$100K | ﹤0.01% | 1145 |
|
|
2016
Q2 | $787K | Buy |
5,520
+420
| +8% | +$59.9K | ﹤0.01% | 1208 |
|
|
2016
Q1 | $689K | Buy |
5,100
+510
| +11% | +$68.9K | ﹤0.01% | 1234 |
|
|
2015
Q4 | $573K | Buy |
4,590
+90
| +2% | +$11.2K | ﹤0.01% | 1290 |
|
|
2015
Q3 | $510K | Buy |
4,500
+250
| +6% | +$28.3K | ﹤0.01% | 1204 |
|
|
2015
Q2 | $458K | Buy |
4,250
+900
| +27% | +$97K | ﹤0.01% | 1161 |
|
|
2015
Q1 | $374K | Sell |
3,350
-100
| -3% | -$11.2K | ﹤0.01% | 1262 |
|
|
2014
Q4 | $328K | Sell |
3,450
-50
| -1% | -$4.75K | ﹤0.01% | 1335 |
|
|
2014
Q3 | $269K | Hold |
3,500
| – | – | ﹤0.01% | 1424 |
|
|
2014
Q2 | $314K | Hold |
3,500
| – | – | ﹤0.01% | 1380 |
|
|
2014
Q1 | $318K | Hold |
3,500
| – | – | ﹤0.01% | 1215 |
|
|
2013
Q4 | $298K | Hold |
3,500
| – | – | ﹤0.01% | 1272 |
|
|
2013
Q3 | $263K | Buy |
3,500
+200
| +6% | +$15K | ﹤0.01% | 1300 |
|
|
2013
Q2 | $213 | Buy |
+3,300
| New | +$213 | ﹤0.01% | 1403 |
|