Thrivent Financial for Lutherans’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
114,024
-174,634
| -60% | -$16.1M | 0.02% | 540 |
|
|
2025
Q1 | $24.4M | Buy |
288,658
+11,181
| +4% | +$945K | 0.05% | 354 |
|
|
2024
Q4 | $23.1M | Buy |
277,477
+30,076
| +12% | +$2.5M | 0.04% | 419 |
|
|
2024
Q3 | $23.5M | Buy |
247,401
+8,352
| +3% | +$793K | 0.04% | 425 |
|
|
2024
Q2 | $17.3M | Buy |
239,049
+211,974
| +783% | +$15.3M | 0.03% | 501 |
|
|
2024
Q1 | $2.16M | Sell |
27,075
-735
| -3% | -$58.5K | ﹤0.01% | 1355 |
|
|
2023
Q4 | $1.86M | Sell |
27,810
-840
| -3% | -$56.2K | ﹤0.01% | 1419 |
|
|
2023
Q3 | $1.43M | Sell |
28,650
-1,779
| -6% | -$89K | ﹤0.01% | 1530 |
|
|
2023
Q2 | $1.62M | Sell |
30,429
-30,437
| -50% | -$1.62M | ﹤0.01% | 1479 |
|
|
2023
Q1 | $2.79M | Sell |
60,866
-26,311
| -30% | -$1.21M | 0.01% | 1072 |
|
|
2022
Q4 | $3.52M | Sell |
87,177
-30,179
| -26% | -$1.22M | 0.01% | 928 |
|
|
2022
Q3 | $3.43M | Buy |
117,356
+82,746
| +239% | +$2.42M | 0.01% | 937 |
|
|
2022
Q2 | $1.2M | Sell |
34,610
-1,608
| -4% | -$55.6K | ﹤0.01% | 1586 |
|
|
2022
Q1 | $1.46M | Sell |
36,218
-1,476
| -4% | -$59.3K | ﹤0.01% | 1542 |
|
|
2021
Q4 | $2.03M | Sell |
37,694
-3,234
| -8% | -$174K | ﹤0.01% | 1385 |
|
|
2021
Q3 | $2.27M | Sell |
40,928
-23,656
| -37% | -$1.31M | ﹤0.01% | 1275 |
|
|
2021
Q2 | $3.14M | Sell |
64,584
-1,446
| -2% | -$70.4K | 0.01% | 1148 |
|
|
2021
Q1 | $3.74M | Buy |
66,030
+3
| +0% | +$170 | 0.01% | 1044 |
|
|
2020
Q4 | $3.01M | Buy |
66,027
+16
| +0% | +$729 | 0.01% | 1090 |
|
|
2020
Q3 | $2.53M | Buy |
66,011
+10,671
| +19% | +$409K | 0.01% | 1033 |
|
|
2020
Q2 | $2.26M | Buy |
55,340
+23,763
| +75% | +$970K | 0.01% | 995 |
|
|
2020
Q1 | $593K | Buy |
31,577
+2,916
| +10% | +$54.8K | ﹤0.01% | 1619 |
|
|
2019
Q4 | $1M | Buy |
28,661
+1,920
| +7% | +$67.1K | ﹤0.01% | 1487 |
|
|
2019
Q3 | $764K | Buy |
26,741
+53
| +0.2% | +$1.51K | ﹤0.01% | 1587 |
|
|
2019
Q2 | $875K | Buy |
26,688
+562
| +2% | +$18.4K | ﹤0.01% | 1497 |
|
|
2019
Q1 | $789K | Buy |
26,126
+2,012
| +8% | +$60.8K | ﹤0.01% | 1533 |
|
|
2018
Q4 | $476K | Sell |
24,114
-459
| -2% | -$9.06K | ﹤0.01% | 1603 |
|
|
2018
Q3 | $970K | Buy |
24,573
+352
| +1% | +$13.9K | ﹤0.01% | 1298 |
|
|
2018
Q2 | $918K | Sell |
24,221
-189
| -0.8% | -$7.16K | ﹤0.01% | 1311 |
|
|
2018
Q1 | $1.01M | Buy |
24,410
+2,192
| +10% | +$90.3K | ﹤0.01% | 1235 |
|
|
2017
Q4 | $1.03M | Buy |
22,218
+438
| +2% | +$20.3K | ﹤0.01% | 1233 |
|
|
2017
Q3 | $814K | Buy |
21,780
+67
| +0.3% | +$2.5K | ﹤0.01% | 1292 |
|
|
2017
Q2 | $703K | Buy |
21,713
+1,373
| +7% | +$44.5K | ﹤0.01% | 1315 |
|
|
2017
Q1 | $641K | Buy |
20,340
+2,700
| +15% | +$85.1K | ﹤0.01% | 1404 |
|
|
2016
Q4 | $598K | Buy |
17,640
+855
| +5% | +$29K | ﹤0.01% | 1416 |
|
|
2016
Q3 | $462K | Buy |
+16,785
| New | +$462K | ﹤0.01% | 1497 |
|
|
2014
Q4 | – | Sell |
-82,013
| Closed | -$1.03M | – | 1899 |
|
|
2014
Q3 | $1.03M | Buy |
82,013
+4,050
| +5% | +$50.8K | 0.01% | 854 |
|
|
2014
Q2 | $1.08M | Buy |
+77,963
| New | +$1.08M | 0.01% | 861 |
|