Thrivent Financial for Lutherans’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.5M | Sell |
775,555
-37,593
| -5% | -$2.64M | 0.12% | 211 |
|
|
2025
Q1 | $58M | Buy |
813,148
+1,800
| +0.2% | +$128K | 0.13% | 209 |
|
|
2024
Q4 | $61.1M | Sell |
811,348
-7,396
| -0.9% | -$557K | 0.12% | 243 |
|
|
2024
Q3 | $59M | Buy |
818,744
+6,972
| +0.9% | +$502K | 0.11% | 244 |
|
|
2024
Q2 | $49.6M | Buy |
811,772
+112,101
| +16% | +$6.85M | 0.1% | 257 |
|
|
2024
Q1 | $46M | Buy |
699,671
+175,839
| +34% | +$11.6M | 0.09% | 269 |
|
|
2023
Q4 | $35.5M | Buy |
523,832
+474,143
| +954% | +$32.1M | 0.08% | 304 |
|
|
2023
Q3 | $2.71M | Sell |
49,689
-642
| -1% | -$35K | 0.01% | 1088 |
|
|
2023
Q2 | $2.84M | Sell |
50,331
-13,915
| -22% | -$786K | 0.01% | 1115 |
|
|
2023
Q1 | $3.95M | Sell |
64,246
-223
| -0.3% | -$13.7K | 0.01% | 904 |
|
|
2022
Q4 | $4.69M | Buy |
64,469
+40,328
| +167% | +$2.93M | 0.01% | 825 |
|
|
2022
Q3 | $1.61M | Sell |
24,141
-43
| -0.2% | -$2.87K | ﹤0.01% | 1359 |
|
|
2022
Q2 | $1.65M | Buy |
24,184
+99
| +0.4% | +$6.76K | ﹤0.01% | 1361 |
|
|
2022
Q1 | $1.67M | Sell |
24,085
-216
| -0.9% | -$15K | ﹤0.01% | 1455 |
|
|
2021
Q4 | $1.76M | Buy |
24,301
+10
| +0% | +$723 | ﹤0.01% | 1481 |
|
|
2021
Q3 | $1.73M | Sell |
24,291
-18,412
| -43% | -$1.31M | ﹤0.01% | 1449 |
|
|
2021
Q2 | $3.07M | Sell |
42,703
-35,004
| -45% | -$2.51M | 0.01% | 1160 |
|
|
2021
Q1 | $5.82M | Buy |
77,707
+34,958
| +82% | +$2.62M | 0.01% | 864 |
|
|
2020
Q4 | $2.97M | Buy |
42,749
+17,793
| +71% | +$1.23M | 0.01% | 1098 |
|
|
2020
Q3 | $1.29M | Sell |
24,956
-641
| -3% | -$33.2K | ﹤0.01% | 1415 |
|
|
2020
Q2 | $1.52M | Buy |
25,597
+930
| +4% | +$55.2K | ﹤0.01% | 1223 |
|
|
2020
Q1 | $1.19M | Hold |
24,667
| – | – | ﹤0.01% | 1196 |
|
|
2019
Q4 | $1.77M | Buy |
24,667
+6,738
| +38% | +$484K | 0.01% | 1121 |
|
|
2019
Q3 | $1.27M | Buy |
17,929
+387
| +2% | +$27.3K | ﹤0.01% | 1256 |
|
|
2019
Q2 | $1.16M | Buy |
17,542
+345
| +2% | +$22.8K | ﹤0.01% | 1301 |
|
|
2019
Q1 | $1.19M | Buy |
17,197
+360
| +2% | +$24.9K | ﹤0.01% | 1256 |
|
|
2018
Q4 | $1.05M | Buy |
16,837
+973
| +6% | +$60.6K | ﹤0.01% | 1124 |
|
|
2018
Q3 | $1.1M | Sell |
15,864
-50
| -0.3% | -$3.47K | ﹤0.01% | 1211 |
|
|
2018
Q2 | $1.09M | Buy |
15,914
+158
| +1% | +$10.8K | ﹤0.01% | 1201 |
|
|
2018
Q1 | $1.14M | Buy |
15,756
+687
| +5% | +$49.9K | ﹤0.01% | 1162 |
|
|
2017
Q4 | $1.06M | Buy |
15,069
+279
| +2% | +$19.6K | ﹤0.01% | 1218 |
|
|
2017
Q3 | $972K | Buy |
14,790
+670
| +5% | +$44K | ﹤0.01% | 1178 |
|
|
2017
Q2 | $907K | Buy |
14,120
+980
| +7% | +$63K | ﹤0.01% | 1176 |
|
|
2017
Q1 | $916K | Buy |
13,140
+1,170
| +10% | +$81.6K | ﹤0.01% | 1227 |
|
|
2016
Q4 | $859K | Sell |
11,970
-11,240
| -48% | -$807K | ﹤0.01% | 1239 |
|
|
2016
Q3 | $1.27M | Buy |
23,210
+14,010
| +152% | +$769K | 0.01% | 1027 |
|
|
2016
Q2 | $469K | Buy |
9,200
+830
| +10% | +$42.3K | ﹤0.01% | 1451 |
|
|
2016
Q1 | $388K | Buy |
8,370
+770
| +10% | +$35.7K | ﹤0.01% | 1490 |
|
|
2015
Q4 | $364K | Buy |
7,600
+400
| +6% | +$19.2K | ﹤0.01% | 1492 |
|
|
2015
Q3 | $354K | Buy |
7,200
+1,000
| +16% | +$49.2K | ﹤0.01% | 1374 |
|
|
2015
Q2 | $358K | Buy |
6,200
+1,400
| +29% | +$80.8K | ﹤0.01% | 1314 |
|
|
2015
Q1 | $252K | Buy |
4,800
+100
| +2% | +$5.25K | ﹤0.01% | 1477 |
|
|
2014
Q4 | $260K | Hold |
4,700
| – | – | ﹤0.01% | 1457 |
|
|
2014
Q3 | $269K | Hold |
4,700
| – | – | ﹤0.01% | 1425 |
|
|
2014
Q2 | $294K | Buy |
4,700
+300
| +7% | +$18.8K | ﹤0.01% | 1403 |
|
|
2014
Q1 | $291K | Buy |
4,400
+100
| +2% | +$6.61K | ﹤0.01% | 1260 |
|
|
2013
Q4 | $273K | Hold |
4,300
| – | – | ﹤0.01% | 1319 |
|
|
2013
Q3 | $266K | Buy |
+4,300
| New | +$266K | ﹤0.01% | 1295 |
|