Thrivent Financial for Lutherans’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Sell |
23,024
-325,760
| -93% | -$6.96M | ﹤0.01% | 2157 |
|
|
2025
Q1 | $6.67M | Sell |
348,784
-69,909
| -17% | -$1.34M | 0.01% | 739 |
|
|
2024
Q4 | $11.3M | Buy |
418,693
+53,037
| +15% | +$1.44M | 0.02% | 618 |
|
|
2024
Q3 | $11.6M | Buy |
365,656
+3,659
| +1% | +$116K | 0.02% | 633 |
|
|
2024
Q2 | $13.2M | Sell |
361,997
-11,691
| -3% | -$425K | 0.03% | 578 |
|
|
2024
Q1 | $12.6M | Buy |
373,688
+76,467
| +26% | +$2.57M | 0.03% | 592 |
|
|
2023
Q4 | $9.55M | Buy |
297,221
+64,078
| +27% | +$2.06M | 0.02% | 660 |
|
|
2023
Q3 | $7.55M | Buy |
233,143
+204,537
| +715% | +$6.63M | 0.02% | 681 |
|
|
2023
Q2 | $1.29M | Sell |
28,606
-6,990
| -20% | -$315K | ﹤0.01% | 1637 |
|
|
2023
Q1 | $1.51M | Sell |
35,596
-7,019
| -16% | -$298K | ﹤0.01% | 1500 |
|
|
2022
Q4 | $1.22M | Buy |
42,615
+12,173
| +40% | +$347K | ﹤0.01% | 1605 |
|
|
2022
Q3 | $747K | Buy |
30,442
+1,396
| +5% | +$34.3K | ﹤0.01% | 1858 |
|
|
2022
Q2 | $625K | Buy |
29,046
+4,725
| +19% | +$102K | ﹤0.01% | 1982 |
|
|
2022
Q1 | $678K | Buy |
24,321
+8
| +0% | +$223 | ﹤0.01% | 2047 |
|
|
2021
Q4 | $773K | Buy |
24,313
+238
| +1% | +$7.57K | ﹤0.01% | 2000 |
|
|
2021
Q3 | $555K | Sell |
24,075
-77
| -0.3% | -$1.78K | ﹤0.01% | 2140 |
|
|
2021
Q2 | $439K | Buy |
24,152
+80
| +0.3% | +$1.45K | ﹤0.01% | 2219 |
|
|
2021
Q1 | $428K | Sell |
24,072
-154
| -0.6% | -$2.74K | ﹤0.01% | 2280 |
|
|
2020
Q4 | $523K | Hold |
24,226
| – | – | ﹤0.01% | 2109 |
|
|
2020
Q3 | $453K | Buy |
24,226
+628
| +3% | +$11.7K | ﹤0.01% | 2017 |
|
|
2020
Q2 | $462K | Buy |
23,598
+282
| +1% | +$5.52K | ﹤0.01% | 1941 |
|
|
2020
Q1 | $273K | Buy |
23,316
+1,164
| +5% | +$13.6K | ﹤0.01% | 2023 |
|
|
2019
Q4 | $374K | Sell |
22,152
-141
| -0.6% | -$2.38K | ﹤0.01% | 1996 |
|
|
2019
Q3 | $291K | Buy |
22,293
+517
| +2% | +$6.75K | ﹤0.01% | 2047 |
|
|
2019
Q2 | $286K | Buy |
21,776
+587
| +3% | +$7.71K | ﹤0.01% | 2037 |
|
|
2019
Q1 | $262K | Buy |
21,189
+1,473
| +7% | +$18.2K | ﹤0.01% | 2040 |
|
|
2018
Q4 | $166K | Buy |
19,716
+433
| +2% | +$3.65K | ﹤0.01% | 1952 |
|
|
2018
Q3 | $174K | Buy |
19,283
+418
| +2% | +$3.77K | ﹤0.01% | 1978 |
|
|
2018
Q2 | $226K | Buy |
18,865
+1,090
| +6% | +$13.1K | ﹤0.01% | 1947 |
|
|
2018
Q1 | $207K | Buy |
17,775
+535
| +3% | +$6.23K | ﹤0.01% | 1947 |
|
|
2017
Q4 | $271K | Buy |
+17,240
| New | +$271K | ﹤0.01% | 1918 |
|