Thrivent Financial for Lutherans’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
16,340
+115
| +0.7% | +$10.9K | ﹤0.01% | 1514 |
|
|
2025
Q1 | $1.01M | Buy |
16,225
+60
| +0.4% | +$3.74K | ﹤0.01% | 1702 |
|
|
2024
Q4 | $1.36M | Buy |
16,165
+213
| +1% | +$17.9K | ﹤0.01% | 1698 |
|
|
2024
Q3 | $1.01M | Sell |
15,952
-381
| -2% | -$24.1K | ﹤0.01% | 1903 |
|
|
2024
Q2 | $832K | Sell |
16,333
-557
| -3% | -$28.4K | ﹤0.01% | 1962 |
|
|
2024
Q1 | $800K | Buy |
16,890
+152
| +0.9% | +$7.2K | ﹤0.01% | 2005 |
|
|
2023
Q4 | $877K | Sell |
16,738
-464
| -3% | -$24.3K | ﹤0.01% | 1922 |
|
|
2023
Q3 | $777K | Sell |
17,202
-9,967
| -37% | -$450K | ﹤0.01% | 1889 |
|
|
2023
Q2 | $1.54M | Sell |
27,169
-150,943
| -85% | -$8.56M | ﹤0.01% | 1521 |
|
|
2023
Q1 | $9.62M | Buy |
178,112
+154,124
| +643% | +$8.32M | 0.02% | 614 |
|
|
2022
Q4 | $1.25M | Sell |
23,988
-48,655
| -67% | -$2.54M | ﹤0.01% | 1588 |
|
|
2022
Q3 | $4.98M | Buy |
72,643
+22,160
| +44% | +$1.52M | 0.01% | 800 |
|
|
2022
Q2 | $4.01M | Sell |
50,483
-1,591
| -3% | -$126K | 0.01% | 890 |
|
|
2022
Q1 | $5.08M | Buy |
52,074
+23,194
| +80% | +$2.26M | 0.01% | 888 |
|
|
2021
Q4 | $3.06M | Sell |
28,880
-775
| -3% | -$82K | 0.01% | 1134 |
|
|
2021
Q3 | $2.48M | Sell |
29,655
-71,455
| -71% | -$5.97M | 0.01% | 1218 |
|
|
2021
Q2 | $8.29M | Sell |
101,110
-269,266
| -73% | -$22.1M | 0.02% | 744 |
|
|
2021
Q1 | $33.8M | Sell |
370,376
-86,544
| -19% | -$7.91M | 0.07% | 311 |
|
|
2020
Q4 | $43.3M | Buy |
456,920
+115,779
| +34% | +$11M | 0.1% | 262 |
|
|
2020
Q3 | $25.6M | Sell |
341,141
-18,998
| -5% | -$1.43M | 0.07% | 334 |
|
|
2020
Q2 | $29.3M | Buy |
360,139
+326,967
| +986% | +$26.6M | 0.09% | 270 |
|
|
2020
Q1 | $2.45M | Buy |
33,172
+13,000
| +64% | +$958K | 0.01% | 868 |
|
|
2019
Q4 | $1.6M | Buy |
20,172
+206
| +1% | +$16.3K | ﹤0.01% | 1166 |
|
|
2019
Q3 | $1.07M | Sell |
19,966
-255
| -1% | -$13.7K | ﹤0.01% | 1364 |
|
|
2019
Q2 | $1.08M | Buy |
20,221
+1,142
| +6% | +$61K | ﹤0.01% | 1353 |
|
|
2019
Q1 | $1.08M | Buy |
19,079
+371
| +2% | +$21K | ﹤0.01% | 1318 |
|
|
2018
Q4 | $786K | Buy |
18,708
+3,542
| +23% | +$149K | ﹤0.01% | 1315 |
|
|
2018
Q3 | $909K | Buy |
15,166
+834
| +6% | +$50K | ﹤0.01% | 1338 |
|
|
2018
Q2 | $830K | Sell |
14,332
-27,666
| -66% | -$1.6M | ﹤0.01% | 1381 |
|
|
2018
Q1 | $2.68M | Buy |
41,998
+4,142
| +11% | +$264K | 0.01% | 796 |
|
|
2017
Q4 | $1.85M | Buy |
37,856
+746
| +2% | +$36.5K | 0.01% | 942 |
|
|
2017
Q3 | $2.02M | Buy |
37,110
+3,220
| +10% | +$175K | 0.01% | 858 |
|
|
2017
Q2 | $1.93M | Buy |
33,890
+2,190
| +7% | +$125K | 0.01% | 835 |
|
|
2017
Q1 | $1.69M | Buy |
31,700
+2,230
| +8% | +$119K | 0.01% | 919 |
|
|
2016
Q4 | $1.14M | Buy |
29,470
+1,470
| +5% | +$56.8K | 0.01% | 1084 |
|
|
2016
Q3 | $1.17M | Buy |
28,000
+4,730
| +20% | +$198K | 0.01% | 1067 |
|
|
2016
Q2 | $563K | Buy |
23,270
+1,840
| +9% | +$44.5K | ﹤0.01% | 1364 |
|
|
2016
Q1 | $578K | Sell |
21,430
-59,800
| -74% | -$1.61M | ﹤0.01% | 1306 |
|
|
2015
Q4 | $1.79M | Buy |
+81,230
| New | +$1.79M | 0.01% | 884 |
|