Thrivent Financial for Lutherans’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
28,011
+60
| +0.2% | +$2.26K | ﹤0.01% | 1750 |
|
|
2025
Q1 | $1.07M | Sell |
27,951
-1,432
| -5% | -$54.8K | ﹤0.01% | 1668 |
|
|
2024
Q4 | $1.27M | Sell |
29,383
-393
| -1% | -$16.9K | ﹤0.01% | 1754 |
|
|
2024
Q3 | $1.25M | Sell |
29,776
-1,624
| -5% | -$68.4K | ﹤0.01% | 1773 |
|
|
2024
Q2 | $1.23M | Sell |
31,400
-64,490
| -67% | -$2.52M | ﹤0.01% | 1735 |
|
|
2024
Q1 | $3.46M | Buy |
95,890
+32,288
| +51% | +$1.16M | 0.01% | 1055 |
|
|
2023
Q4 | $2.37M | Buy |
63,602
+29,096
| +84% | +$1.08M | 0.01% | 1273 |
|
|
2023
Q3 | $1.03M | Sell |
34,506
-1,569
| -4% | -$46.7K | ﹤0.01% | 1726 |
|
|
2023
Q2 | $1.05M | Sell |
36,075
-1,196
| -3% | -$34.7K | ﹤0.01% | 1777 |
|
|
2023
Q1 | $1.25M | Sell |
37,271
-1,391
| -4% | -$46.5K | ﹤0.01% | 1640 |
|
|
2022
Q4 | $1.63M | Buy |
38,662
+7,570
| +24% | +$319K | ﹤0.01% | 1395 |
|
|
2022
Q3 | $1.15M | Buy |
31,092
+1,570
| +5% | +$58.1K | ﹤0.01% | 1588 |
|
|
2022
Q2 | $1.13M | Buy |
29,522
+5,133
| +21% | +$196K | ﹤0.01% | 1637 |
|
|
2022
Q1 | $982K | Sell |
24,389
-268
| -1% | -$10.8K | ﹤0.01% | 1841 |
|
|
2021
Q4 | $1.08M | Sell |
24,657
-240
| -1% | -$10.5K | ﹤0.01% | 1811 |
|
|
2021
Q3 | $1.01M | Sell |
24,897
-274
| -1% | -$11.1K | ﹤0.01% | 1809 |
|
|
2021
Q2 | $950K | Sell |
25,171
-1
| -0% | -$38 | ﹤0.01% | 1879 |
|
|
2021
Q1 | $999K | Sell |
25,172
-175
| -0.7% | -$6.95K | ﹤0.01% | 1868 |
|
|
2020
Q4 | $830K | Hold |
25,347
| – | – | ﹤0.01% | 1878 |
|
|
2020
Q3 | $665K | Sell |
25,347
-234
| -0.9% | -$6.14K | ﹤0.01% | 1825 |
|
|
2020
Q2 | $691K | Sell |
25,581
-543
| -2% | -$14.7K | ﹤0.01% | 1741 |
|
|
2020
Q1 | $624K | Buy |
26,124
+1,304
| +5% | +$31.1K | ﹤0.01% | 1601 |
|
|
2019
Q4 | $874K | Buy |
24,820
+78
| +0.3% | +$2.75K | ﹤0.01% | 1568 |
|
|
2019
Q3 | $846K | Buy |
24,742
+4,403
| +22% | +$151K | ﹤0.01% | 1522 |
|
|
2019
Q2 | $738K | Sell |
20,339
-178,057
| -90% | -$6.46M | ﹤0.01% | 1592 |
|
|
2019
Q1 | $6.6M | Buy |
198,396
+2,468
| +1% | +$82.1K | 0.02% | 600 |
|
|
2018
Q4 | $6.05M | Buy |
195,928
+18,046
| +10% | +$557K | 0.02% | 562 |
|
|
2018
Q3 | $6.7M | Buy |
177,882
+6,782
| +4% | +$255K | 0.02% | 590 |
|
|
2018
Q2 | $6.6M | Sell |
171,100
-57,672
| -25% | -$2.23M | 0.02% | 598 |
|
|
2018
Q1 | $7.61M | Sell |
228,772
-376,051
| -62% | -$12.5M | 0.03% | 537 |
|
|
2017
Q4 | $19.6M | Buy |
604,823
+353
| +0.1% | +$11.4K | 0.07% | 283 |
|
|
2017
Q3 | $21.6M | Buy |
604,470
+240
| +0% | +$8.57K | 0.08% | 241 |
|
|
2017
Q2 | $20M | Buy |
604,230
+2,230
| +0.4% | +$73.8K | 0.08% | 232 |
|
|
2017
Q1 | $19.6M | Sell |
602,000
-22,200
| -4% | -$722K | 0.08% | 231 |
|
|
2016
Q4 | $19.9M | Buy |
624,200
+217,800
| +54% | +$6.95M | 0.09% | 234 |
|
|
2016
Q3 | $9.5M | Buy |
+406,400
| New | +$9.5M | 0.04% | 396 |
|
|
2014
Q1 | – | Sell |
-25,200
| Closed | -$539K | – | 1573 |
|
|
2013
Q4 | $539K | Buy |
+25,200
| New | +$539K | ﹤0.01% | 961 |
|