Thrivent Financial for Lutherans’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Buy |
16,759
+116
| +0.7% | +$2.73K | ﹤0.01% | 2231 |
|
|
2025
Q1 | $516K | Sell |
16,643
-585
| -3% | -$18.1K | ﹤0.01% | 2056 |
|
|
2024
Q4 | $556K | Sell |
17,228
-275
| -2% | -$8.88K | ﹤0.01% | 2214 |
|
|
2024
Q3 | $399K | Sell |
17,503
-969
| -5% | -$22.1K | ﹤0.01% | 2315 |
|
|
2024
Q2 | $369K | Sell |
18,472
-982
| -5% | -$19.6K | ﹤0.01% | 2327 |
|
|
2024
Q1 | $362K | Sell |
19,454
-510
| -3% | -$9.49K | ﹤0.01% | 2327 |
|
|
2023
Q4 | $344K | Sell |
19,964
-532
| -3% | -$9.17K | ﹤0.01% | 2315 |
|
|
2023
Q3 | $361K | Sell |
20,496
-1,809
| -8% | -$31.9K | ﹤0.01% | 2248 |
|
|
2023
Q2 | $368K | Sell |
22,305
-1,475
| -6% | -$24.3K | ﹤0.01% | 2280 |
|
|
2023
Q1 | $313K | Sell |
23,780
-3,960
| -14% | -$52.1K | ﹤0.01% | 2280 |
|
|
2022
Q4 | $390K | Sell |
27,740
-216
| -0.8% | -$3.04K | ﹤0.01% | 2188 |
|
|
2022
Q3 | $455K | Buy |
27,956
+1,742
| +7% | +$28.4K | ﹤0.01% | 2101 |
|
|
2022
Q2 | $352K | Buy |
26,214
+4,500
| +21% | +$60.4K | ﹤0.01% | 2218 |
|
|
2022
Q1 | $372K | Buy |
21,714
+83
| +0.4% | +$1.42K | ﹤0.01% | 2298 |
|
|
2021
Q4 | $478K | Buy |
21,631
+146
| +0.7% | +$3.23K | ﹤0.01% | 2201 |
|
|
2021
Q3 | $464K | Sell |
21,485
-626
| -3% | -$13.5K | ﹤0.01% | 2206 |
|
|
2021
Q2 | $563K | Buy |
22,111
+21
| +0.1% | +$535 | ﹤0.01% | 2140 |
|
|
2021
Q1 | $410K | Buy |
22,090
+353
| +2% | +$6.55K | ﹤0.01% | 2295 |
|
|
2020
Q4 | $346K | Hold |
21,737
| – | – | ﹤0.01% | 2247 |
|
|
2020
Q3 | $162K | Sell |
21,737
-1,044
| -5% | -$7.78K | ﹤0.01% | 2316 |
|
|
2020
Q2 | $136K | Buy |
22,781
+219
| +1% | +$1.31K | ﹤0.01% | 2249 |
|
|
2020
Q1 | $88K | Buy |
22,562
+1,126
| +5% | +$4.39K | ﹤0.01% | 2212 |
|
|
2019
Q4 | $128K | Buy |
21,436
+36
| +0.2% | +$215 | ﹤0.01% | 2194 |
|
|
2019
Q3 | $158K | Buy |
21,400
+496
| +2% | +$3.66K | ﹤0.01% | 2163 |
|
|
2019
Q2 | $127K | Buy |
20,904
+758
| +4% | +$4.61K | ﹤0.01% | 2162 |
|
|
2019
Q1 | $155K | Buy |
20,146
+1,540
| +8% | +$11.8K | ﹤0.01% | 2129 |
|
|
2018
Q4 | $115K | Buy |
18,606
+409
| +2% | +$2.53K | ﹤0.01% | 1971 |
|
|
2018
Q3 | $116K | Buy |
18,197
+359
| +2% | +$2.29K | ﹤0.01% | 1991 |
|
|
2018
Q2 | $117K | Buy |
17,838
+1,467
| +9% | +$9.62K | ﹤0.01% | 1997 |
|
|
2018
Q1 | $106K | Buy |
16,371
+508
| +3% | +$3.29K | ﹤0.01% | 1991 |
|
|
2017
Q4 | $77K | Buy |
15,863
+313
| +2% | +$1.52K | ﹤0.01% | 2014 |
|
|
2017
Q3 | $92K | Buy |
15,550
+810
| +5% | +$4.79K | ﹤0.01% | 1937 |
|
|
2017
Q2 | $94K | Buy |
14,740
+970
| +7% | +$6.19K | ﹤0.01% | 1895 |
|
|
2017
Q1 | $110K | Buy |
13,770
+680
| +5% | +$5.43K | ﹤0.01% | 1863 |
|
|
2016
Q4 | $128K | Buy |
13,090
+920
| +8% | +$9K | ﹤0.01% | 1850 |
|
|
2016
Q3 | $137K | Buy |
12,170
+160
| +1% | +$1.8K | ﹤0.01% | 1863 |
|
|
2016
Q2 | $94K | Buy |
12,010
+930
| +8% | +$7.28K | ﹤0.01% | 1871 |
|
|
2016
Q1 | $57K | Buy |
11,080
+610
| +6% | +$3.14K | ﹤0.01% | 1859 |
|
|
2015
Q4 | $68K | Buy |
10,470
+420
| +4% | +$2.73K | ﹤0.01% | 1850 |
|
|
2015
Q3 | $74K | Buy |
+10,050
| New | +$74K | ﹤0.01% | 1712 |
|
|
2015
Q1 | – | Sell |
-90,500
| Closed | -$739K | – | 1836 |
|
|
2014
Q4 | $739K | Sell |
90,500
-5,800
| -6% | -$47.4K | ﹤0.01% | 938 |
|
|
2014
Q3 | $1.32M | Buy |
96,300
+9,250
| +11% | +$127K | 0.01% | 787 |
|
|
2014
Q2 | $1.37M | Buy |
87,050
+77,550
| +816% | +$1.22M | 0.01% | 800 |
|
|
2014
Q1 | $247K | Buy |
9,500
+200
| +2% | +$5.2K | ﹤0.01% | 1353 |
|
|
2013
Q4 | $211K | Hold |
9,300
| – | – | ﹤0.01% | 1468 |
|
|
2013
Q3 | $312K | Buy |
9,300
+300
| +3% | +$10.1K | ﹤0.01% | 1194 |
|
|
2013
Q2 | $312 | Buy |
+9,000
| New | +$312 | ﹤0.01% | 1170 |
|