Thrivent Financial for Lutherans’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $653K | Sell |
34,542
-134
| -0.4% | -$2.53K | ﹤0.01% | 2017 |
|
|
2025
Q1 | $645K | Sell |
34,676
-1,664
| -5% | -$31K | ﹤0.01% | 1958 |
|
|
2024
Q4 | $881K | Sell |
36,340
-767
| -2% | -$18.6K | ﹤0.01% | 1972 |
|
|
2024
Q3 | $1.03M | Buy |
37,107
+9,619
| +35% | +$267K | ﹤0.01% | 1892 |
|
|
2024
Q2 | $760K | Sell |
27,488
-1,230
| -4% | -$34K | ﹤0.01% | 2012 |
|
|
2024
Q1 | $1.1M | Sell |
28,718
-675
| -2% | -$25.9K | ﹤0.01% | 1852 |
|
|
2023
Q4 | $899K | Sell |
29,393
-752
| -2% | -$23K | ﹤0.01% | 1906 |
|
|
2023
Q3 | $849K | Sell |
30,145
-1,652
| -5% | -$46.5K | ﹤0.01% | 1846 |
|
|
2023
Q2 | $854K | Sell |
31,797
-1,139
| -3% | -$30.6K | ﹤0.01% | 1911 |
|
|
2023
Q1 | $709K | Sell |
32,936
-1,046
| -3% | -$22.5K | ﹤0.01% | 1973 |
|
|
2022
Q4 | $805K | Sell |
33,982
-459
| -1% | -$10.9K | ﹤0.01% | 1870 |
|
|
2022
Q3 | $625K | Buy |
34,441
+1,640
| +5% | +$29.8K | ﹤0.01% | 1966 |
|
|
2022
Q2 | $746K | Buy |
32,801
+5,620
| +21% | +$128K | ﹤0.01% | 1882 |
|
|
2022
Q1 | $571K | Sell |
27,181
-100
| -0.4% | -$2.1K | ﹤0.01% | 2131 |
|
|
2021
Q4 | $676K | Buy |
27,281
+125
| +0.5% | +$3.1K | ﹤0.01% | 2069 |
|
|
2021
Q3 | $581K | Sell |
27,156
-309
| -1% | -$6.61K | ﹤0.01% | 2119 |
|
|
2021
Q2 | $682K | Sell |
27,465
-169
| -0.6% | -$4.2K | ﹤0.01% | 2065 |
|
|
2021
Q1 | $725K | Buy |
27,634
+480
| +2% | +$12.6K | ﹤0.01% | 2053 |
|
|
2020
Q4 | $602K | Sell |
27,154
-47
| -0.2% | -$1.04K | ﹤0.01% | 2048 |
|
|
2020
Q3 | $502K | Sell |
27,201
-255
| -0.9% | -$4.71K | ﹤0.01% | 1962 |
|
|
2020
Q2 | $381K | Sell |
27,456
-337
| -1% | -$4.68K | ﹤0.01% | 2026 |
|
|
2020
Q1 | $280K | Buy |
27,793
+1,388
| +5% | +$14K | ﹤0.01% | 2008 |
|
|
2019
Q4 | $451K | Buy |
26,405
+56
| +0.2% | +$956 | ﹤0.01% | 1936 |
|
|
2019
Q3 | $476K | Buy |
26,349
+224
| +0.9% | +$4.05K | ﹤0.01% | 1855 |
|
|
2019
Q2 | $494K | Sell |
26,125
-747
| -3% | -$14.1K | ﹤0.01% | 1830 |
|
|
2019
Q1 | $427K | Buy |
26,872
+1,773
| +7% | +$28.2K | ﹤0.01% | 1871 |
|
|
2018
Q4 | $341K | Buy |
25,099
+552
| +2% | +$7.5K | ﹤0.01% | 1760 |
|
|
2018
Q3 | $447K | Buy |
24,547
+485
| +2% | +$8.83K | ﹤0.01% | 1736 |
|
|
2018
Q2 | $432K | Buy |
24,062
+1,565
| +7% | +$28.1K | ﹤0.01% | 1753 |
|
|
2018
Q1 | $391K | Buy |
22,497
+1,029
| +5% | +$17.9K | ﹤0.01% | 1759 |
|
|
2017
Q4 | $502K | Sell |
21,468
-43,367
| -67% | -$1.01M | ﹤0.01% | 1687 |
|
|
2017
Q3 | $1.49M | Sell |
64,835
-16,700
| -20% | -$383K | 0.01% | 972 |
|
|
2017
Q2 | $1.73M | Buy |
81,535
+2,440
| +3% | +$51.6K | 0.01% | 877 |
|
|
2017
Q1 | $1.6M | Buy |
79,095
+1,150
| +1% | +$23.3K | 0.01% | 938 |
|
|
2016
Q4 | $1.58M | Buy |
77,945
+860
| +1% | +$17.5K | 0.01% | 950 |
|
|
2016
Q3 | $1.33M | Buy |
77,085
+960
| +1% | +$16.6K | 0.01% | 1013 |
|
|
2016
Q2 | $1.42M | Buy |
76,125
+650
| +0.9% | +$12.1K | 0.01% | 981 |
|
|
2016
Q1 | $1.31M | Buy |
75,475
+1,370
| +2% | +$23.8K | 0.01% | 1004 |
|
|
2015
Q4 | $1.55M | Buy |
74,105
+31,030
| +72% | +$647K | 0.01% | 927 |
|
|
2015
Q3 | $783K | Buy |
43,075
+29,800
| +224% | +$542K | ﹤0.01% | 1035 |
|
|
2015
Q2 | $284K | Buy |
13,275
+700
| +6% | +$15K | ﹤0.01% | 1432 |
|
|
2015
Q1 | $248K | Sell |
12,575
-1,000
| -7% | -$19.7K | ﹤0.01% | 1490 |
|
|
2014
Q4 | $255K | Buy |
13,575
+50
| +0.4% | +$939 | ﹤0.01% | 1480 |
|
|
2014
Q3 | $245K | Sell |
13,525
-100
| -0.7% | -$1.81K | ﹤0.01% | 1483 |
|
|
2014
Q2 | $243K | Hold |
13,625
| – | – | ﹤0.01% | 1514 |
|
|
2014
Q1 | $282K | Buy |
13,625
+150
| +1% | +$3.11K | ﹤0.01% | 1277 |
|
|
2013
Q4 | $268K | Hold |
13,475
| – | – | ﹤0.01% | 1330 |
|
|
2013
Q3 | $254K | Sell |
13,475
-100
| -0.7% | -$1.89K | ﹤0.01% | 1322 |
|
|
2013
Q2 | $229 | Buy |
+13,575
| New | +$229 | ﹤0.01% | 1365 |
|