Thrivent Financial for Lutherans’s Premier Financial Corp. Common Stock PFC Stock Holding History

Thrivent Financial for Lutherans’s Portfolio PFC Stock Details PFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-78,797	Closed	-$1.61M	–	2620
2024 Q2	$1.61M	Buy	78,797 +17,162	+28%	+$351K	﹤0.01%	1534
2024 Q1	$1.25M	Buy	61,635 +8,622	+16%	+$175K	﹤0.01%	1759
2023 Q4	$1.28M	Sell	53,013 -12,951	-20%	-$312K	﹤0.01%	1680
2023 Q3	$1.13M	Sell	65,964 -2,040	-3%	-$34.8K	﹤0.01%	1665
2023 Q2	$1.09M	Buy	68,004 +36,513	+116%	+$585K	﹤0.01%	1754
2023 Q1	$653K	Buy	+31,491	New	+$653K	﹤0.01%	2015
2022 Q2	–	Sell	-28,489	Closed	-$864K	–	2544
2022 Q1	$864K	Sell	28,489 -36,930	-56%	-$1.12M	﹤0.01%	1912
2021 Q4	$2.02M	Sell	65,419 -72,870	-53%	-$2.25M	﹤0.01%	1390
2021 Q3	$4.4M	Sell	138,289 -61,268	-31%	-$1.95M	0.01%	943
2021 Q2	$5.67M	Hold	199,557	–	–	0.01%	861
2021 Q1	$6.64M	Sell	199,557 -50,467	-20%	-$1.68M	0.01%	805
2020 Q4	$5.75M	Sell	250,024 -3,135	-1%	-$72.1K	0.01%	811
2020 Q3	$3.94M	Sell	253,159 -22,711	-8%	-$354K	0.01%	866
2020 Q2	$4.88M	Buy	275,870 +304	+0.1%	+$5.37K	0.01%	722
2020 Q1	$4.06M	Sell	275,566 -13,394	-5%	-$197K	0.01%	708
2019 Q4	$9.1M	Buy	288,960 +43,885	+18%	+$1.38M	0.03%	593
2019 Q3	$7.1M	Buy	245,075 +2,273	+0.9%	+$65.8K	0.02%	590
2019 Q2	$6.94M	Hold	242,802	–	–	0.02%	610
2019 Q1	$6.98M	Sell	242,802 -12,387	-5%	-$356K	0.02%	587
2018 Q4	$6.26M	Buy	255,189 +999	+0.4%	+$24.5K	0.02%	553
2018 Q3	$7.65M	Buy	254,190 +12,818	+5%	+$386K	0.02%	549
2018 Q2	$8.09M	Buy	241,372 +34,664	+17%	+$1.16M	0.03%	547
2018 Q1	$5.93M	Buy	206,708 +82,864	+67%	+$2.38M	0.02%	610
2017 Q4	$3.22M	Buy	123,844 +36,250	+41%	+$942K	0.01%	762
2017 Q3	$2.3M	Buy	87,594 +31,146	+55%	+$817K	0.01%	816
2017 Q2	$1.49M	Buy	+56,448	New	+$1.49M	0.01%	933
2016 Q1	–	Sell	-29,360	Closed	-$555K	–	2033
2015 Q4	$555K	Buy	+29,360	New	+$555K	﹤0.01%	1304