Thrivent Financial for Lutherans’s Napco Security Technologies NSSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,593
| Closed | -$658K | – | 2535 |
|
|
2025
Q1 | $658K | Sell |
28,593
-17,948
| -39% | -$413K | ﹤0.01% | 1952 |
|
|
2024
Q4 | $1.66M | Sell |
46,541
-18,789
| -29% | -$668K | ﹤0.01% | 1578 |
|
|
2024
Q3 | $2.64M | Buy |
+65,330
| New | +$2.64M | 0.01% | 1256 |
|
|
2022
Q4 | – | Sell |
-878,740
| Closed | -$25.6M | – | 2440 |
|
|
2022
Q3 | $25.6M | Sell |
878,740
-676,252
| -43% | -$19.7M | 0.07% | 337 |
|
|
2022
Q2 | $32M | Buy |
1,554,992
+28,906
| +2% | +$595K | 0.09% | 279 |
|
|
2022
Q1 | $31.3M | Sell |
1,526,086
-403,072
| -21% | -$8.27M | 0.06% | 338 |
|
|
2021
Q4 | $48.2M | Hold |
1,929,158
| – | – | 0.09% | 259 |
|
|
2021
Q3 | $41.6M | Sell |
1,929,158
-42,356
| -2% | -$912K | 0.08% | 274 |
|
|
2021
Q2 | $35.9M | Buy |
1,971,514
+130,450
| +7% | +$2.37M | 0.07% | 308 |
|
|
2021
Q1 | $32.1M | Buy |
1,841,064
+1,113,738
| +153% | +$19.4M | 0.07% | 325 |
|
|
2020
Q4 | $9.54M | Buy |
727,326
+44,232
| +6% | +$580K | 0.02% | 659 |
|
|
2020
Q3 | $8.03M | Buy |
683,094
+346,574
| +103% | +$4.07M | 0.02% | 659 |
|
|
2020
Q2 | $3.94M | Buy |
+336,520
| New | +$3.94M | 0.01% | 788 |
|