Thrivent Financial for Lutherans’s LL Flooring Holdings, Inc. LL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,326
| Closed | -$210K | – | 2471 |
|
|
2022
Q3 | $210K | Buy |
30,326
+1,069
| +4% | +$7.4K | ﹤0.01% | 2329 |
|
|
2022
Q2 | $274K | Buy |
29,257
+5,577
| +24% | +$52.2K | ﹤0.01% | 2280 |
|
|
2022
Q1 | $332K | Buy |
23,680
+8
| +0% | +$112 | ﹤0.01% | 2324 |
|
|
2021
Q4 | $404K | Buy |
23,672
+165
| +0.7% | +$2.82K | ﹤0.01% | 2254 |
|
|
2021
Q3 | $439K | Sell |
23,507
-222
| -0.9% | -$4.15K | ﹤0.01% | 2222 |
|
|
2021
Q2 | $501K | Sell |
23,729
-20
| -0.1% | -$422 | ﹤0.01% | 2180 |
|
|
2021
Q1 | $597K | Sell |
23,749
-152
| -0.6% | -$3.82K | ﹤0.01% | 2163 |
|
|
2020
Q4 | $735K | Sell |
23,901
-23
| -0.1% | -$707 | ﹤0.01% | 1955 |
|
|
2020
Q3 | $528K | Sell |
23,924
-195
| -0.8% | -$4.3K | ﹤0.01% | 1938 |
|
|
2020
Q2 | $334K | Sell |
24,119
-15,714
| -39% | -$218K | ﹤0.01% | 2077 |
|
|
2020
Q1 | $187K | Buy |
39,833
+16,973
| +74% | +$79.7K | ﹤0.01% | 2133 |
|
|
2019
Q4 | $223K | Sell |
22,860
-126
| -0.5% | -$1.23K | ﹤0.01% | 2142 |
|
|
2019
Q3 | $227K | Buy |
22,986
+533
| +2% | +$5.26K | ﹤0.01% | 2107 |
|
|
2019
Q2 | $259K | Buy |
22,453
+568
| +3% | +$6.55K | ﹤0.01% | 2071 |
|
|
2019
Q1 | $221K | Buy |
21,885
+1,399
| +7% | +$14.1K | ﹤0.01% | 2088 |
|
|
2018
Q4 | $195K | Buy |
20,486
+450
| +2% | +$4.28K | ﹤0.01% | 1937 |
|
|
2018
Q3 | $310K | Buy |
20,036
+456
| +2% | +$7.06K | ﹤0.01% | 1872 |
|
|
2018
Q2 | $477K | Buy |
19,580
+1,151
| +6% | +$28K | ﹤0.01% | 1705 |
|
|
2018
Q1 | $441K | Buy |
18,429
+801
| +5% | +$19.2K | ﹤0.01% | 1704 |
|
|
2017
Q4 | $553K | Buy |
17,628
+348
| +2% | +$10.9K | ﹤0.01% | 1628 |
|
|
2017
Q3 | $674K | Buy |
17,280
+50
| +0.3% | +$1.95K | ﹤0.01% | 1396 |
|
|
2017
Q2 | $432K | Buy |
17,230
+1,170
| +7% | +$29.3K | ﹤0.01% | 1589 |
|
|
2017
Q1 | $337K | Buy |
16,060
+1,360
| +9% | +$28.5K | ﹤0.01% | 1704 |
|
|
2016
Q4 | $231K | Buy |
14,700
+820
| +6% | +$12.9K | ﹤0.01% | 1794 |
|
|
2016
Q3 | $273K | Buy |
13,880
+260
| +2% | +$5.11K | ﹤0.01% | 1740 |
|
|
2016
Q2 | $210K | Buy |
13,620
+1,270
| +10% | +$19.6K | ﹤0.01% | 1786 |
|
|
2016
Q1 | $162K | Buy |
12,350
+710
| +6% | +$9.31K | ﹤0.01% | 1791 |
|
|
2015
Q4 | $202K | Buy |
11,640
+390
| +3% | +$6.77K | ﹤0.01% | 1751 |
|
|
2015
Q3 | $148K | Buy |
11,250
+650
| +6% | +$8.55K | ﹤0.01% | 1659 |
|
|
2015
Q2 | $220K | Buy |
10,600
+700
| +7% | +$14.5K | ﹤0.01% | 1577 |
|
|
2015
Q1 | $305K | Hold |
9,900
| – | – | ﹤0.01% | 1378 |
|
|
2014
Q4 | $656K | Buy |
9,900
+50
| +0.5% | +$3.31K | ﹤0.01% | 985 |
|
|
2014
Q3 | $565K | Sell |
9,850
-150
| -2% | -$8.6K | ﹤0.01% | 1053 |
|
|
2014
Q2 | $760K | Sell |
10,000
-50
| -0.5% | -$3.8K | ﹤0.01% | 964 |
|
|
2014
Q1 | $943K | Sell |
10,050
-50
| -0.5% | -$4.69K | 0.01% | 742 |
|
|
2013
Q4 | $1.04M | Buy |
10,100
+100
| +1% | +$10.3K | 0.01% | 756 |
|
|
2013
Q3 | $1.07M | Hold |
10,000
| – | – | 0.01% | 710 |
|
|
2013
Q2 | $779 | Buy |
+10,000
| New | +$779 | 0.01% | 761 |
|