Thrivent Financial for Lutherans’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
16,290
-11
| -0.1% | -$900 | ﹤0.01% | 1606 |
|
|
2025
Q1 | $1.59M | Sell |
16,301
-58
| -0.4% | -$5.66K | ﹤0.01% | 1418 |
|
|
2024
Q4 | $1.46M | Buy |
16,359
+47
| +0.3% | +$4.2K | ﹤0.01% | 1656 |
|
|
2024
Q3 | $1.79M | Sell |
16,312
-435
| -3% | -$47.7K | ﹤0.01% | 1523 |
|
|
2024
Q2 | $1.35M | Sell |
16,747
-166,380
| -91% | -$13.4M | ﹤0.01% | 1657 |
|
|
2024
Q1 | $11.4M | Sell |
183,127
-63,951
| -26% | -$3.98M | 0.02% | 616 |
|
|
2023
Q4 | $15.3M | Sell |
247,078
-484,693
| -66% | -$30.1M | 0.03% | 501 |
|
|
2023
Q3 | $50.8M | Buy |
731,771
+51,913
| +8% | +$3.61M | 0.12% | 230 |
|
|
2023
Q2 | $57.1M | Sell |
679,858
-212,748
| -24% | -$17.9M | 0.13% | 214 |
|
|
2023
Q1 | $73.7M | Sell |
892,606
-45,315
| -5% | -$3.74M | 0.18% | 165 |
|
|
2022
Q4 | $47.8M | Buy |
937,921
+106,280
| +13% | +$5.42M | 0.12% | 228 |
|
|
2022
Q3 | $58.5M | Sell |
831,641
-240,918
| -22% | -$16.9M | 0.16% | 179 |
|
|
2022
Q2 | $70.8M | Sell |
1,072,559
-1,416,342
| -57% | -$93.5M | 0.19% | 142 |
|
|
2022
Q1 | $138M | Sell |
2,488,901
-562,730
| -18% | -$31.1M | 0.27% | 88 |
|
|
2021
Q4 | $88.2M | Buy |
3,051,631
+73,133
| +2% | +$2.11M | 0.17% | 153 |
|
|
2021
Q3 | $76.5M | Buy |
2,978,498
+588,392
| +25% | +$15.1M | 0.16% | 168 |
|
|
2021
Q2 | $66.1M | Buy |
2,390,106
+1,266,511
| +113% | +$35M | 0.13% | 194 |
|
|
2021
Q1 | $24M | Buy |
1,123,595
+1,068,195
| +1,928% | +$22.8M | 0.05% | 392 |
|
|
2020
Q4 | $747K | Hold |
55,400
| – | – | ﹤0.01% | 1945 |
|
|
2020
Q3 | $702K | Buy |
55,400
+124
| +0.2% | +$1.57K | ﹤0.01% | 1789 |
|
|
2020
Q2 | $790K | Buy |
55,276
+22,383
| +68% | +$320K | ﹤0.01% | 1653 |
|
|
2020
Q1 | $420K | Buy |
32,893
+1,642
| +5% | +$21K | ﹤0.01% | 1816 |
|
|
2019
Q4 | $641K | Buy |
31,251
+291
| +0.9% | +$5.97K | ﹤0.01% | 1760 |
|
|
2019
Q3 | $776K | Buy |
30,960
+718
| +2% | +$18K | ﹤0.01% | 1577 |
|
|
2019
Q2 | $856K | Buy |
30,242
+866
| +3% | +$24.5K | ﹤0.01% | 1513 |
|
|
2019
Q1 | $719K | Buy |
29,376
+2,662
| +10% | +$65.2K | ﹤0.01% | 1590 |
|
|
2018
Q4 | $418K | Buy |
26,714
+587
| +2% | +$9.19K | ﹤0.01% | 1673 |
|
|
2018
Q3 | $391K | Buy |
26,127
+5,381
| +26% | +$80.5K | ﹤0.01% | 1786 |
|
|
2018
Q2 | $302K | Buy |
20,746
+1,610
| +8% | +$23.4K | ﹤0.01% | 1885 |
|
|
2018
Q1 | $304K | Buy |
19,136
+886
| +5% | +$14.1K | ﹤0.01% | 1851 |
|
|
2017
Q4 | $373K | Buy |
18,250
+360
| +2% | +$7.36K | ﹤0.01% | 1816 |
|
|
2017
Q3 | $318K | Sell |
17,890
-280
| -2% | -$4.98K | ﹤0.01% | 1763 |
|
|
2017
Q2 | $321K | Buy |
+18,170
| New | +$321K | ﹤0.01% | 1734 |
|