Thrivent Financial for Lutherans’s Principal Financial Group PFG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.51M Buy
31,603
+1,544
+5% +$123K 0.01% 1204
2025
Q1
$2.54M Buy
30,059
+10,138
+51% +$855K 0.01% 1130
2024
Q4
$1.54M Sell
19,921
-4,228
-18% -$327K ﹤0.01% 1626
2024
Q3
$2.08M Sell
24,149
-40,077
-62% -$3.44M ﹤0.01% 1412
2024
Q2
$5.04M Buy
64,226
+52,071
+428% +$4.08M 0.01% 902
2024
Q1
$1.05M Sell
12,155
-11
-0.1% -$949 ﹤0.01% 1876
2023
Q4
$957K Buy
12,166
+2,367
+24% +$186K ﹤0.01% 1865
2023
Q3
$706K Sell
9,799
-265
-3% -$19.1K ﹤0.01% 1955
2023
Q2
$763K Sell
10,064
-55,329
-85% -$4.19M ﹤0.01% 1967
2023
Q1
$4.86M Buy
65,393
+46,206
+241% +$3.43M 0.01% 819
2022
Q4
$1.62M Buy
19,187
+2,757
+17% +$233K ﹤0.01% 1399
2022
Q3
$1.18M Buy
16,430
+6,029
+58% +$433K ﹤0.01% 1569
2022
Q2
$695K Sell
10,401
-309
-3% -$20.6K ﹤0.01% 1921
2022
Q1
$786K Sell
10,710
-122
-1% -$8.95K ﹤0.01% 1967
2021
Q4
$783K Sell
10,832
-157
-1% -$11.3K ﹤0.01% 1992
2021
Q3
$708K Sell
10,989
-102
-0.9% -$6.57K ﹤0.01% 2024
2021
Q2
$701K Buy
11,091
+36
+0.3% +$2.28K ﹤0.01% 2048
2021
Q1
$663K Sell
11,055
-141
-1% -$8.46K ﹤0.01% 2108
2020
Q4
$555K Sell
11,196
-413
-4% -$20.5K ﹤0.01% 2090
2020
Q3
$467K Sell
11,609
-179
-2% -$7.2K ﹤0.01% 2002
2020
Q2
$490K Buy
11,788
+18
+0.2% +$748 ﹤0.01% 1921
2020
Q1
$369K Hold
11,770
﹤0.01% 1879
2019
Q4
$647K Buy
11,770
+109
+0.9% +$5.99K ﹤0.01% 1754
2019
Q3
$666K Hold
11,661
﹤0.01% 1668
2019
Q2
$675K Sell
11,661
-10,907
-48% -$631K ﹤0.01% 1644
2019
Q1
$1.13M Sell
22,568
-269,588
-92% -$13.5M ﹤0.01% 1291
2018
Q4
$12.9M Buy
292,156
+266,204
+1,026% +$11.8M 0.05% 385
2018
Q3
$1.52M Sell
25,952
-163,267
-86% -$9.56M ﹤0.01% 1028
2018
Q2
$10M Sell
189,219
-37,351
-16% -$1.98M 0.03% 500
2018
Q1
$13.8M Sell
226,570
-20,720
-8% -$1.26M 0.05% 388
2017
Q4
$17.4M Buy
247,290
+217,263
+724% +$15.3M 0.06% 313
2017
Q3
$1.93M Buy
30,027
+19,777
+193% +$1.27M 0.01% 877
2017
Q2
$656K Sell
10,250
-8,800
-46% -$563K ﹤0.01% 1359
2017
Q1
$1.2M Buy
19,050
+450
+2% +$28.4K 0.01% 1072
2016
Q4
$1.08M Sell
18,600
-80,470
-81% -$4.66M ﹤0.01% 1110
2016
Q3
$5.1M Buy
99,070
+90,870
+1,108% +$4.68M 0.02% 576
2016
Q2
$337K Buy
8,200
+290
+4% +$11.9K ﹤0.01% 1612
2016
Q1
$312K Buy
7,910
+300
+4% +$11.8K ﹤0.01% 1594
2015
Q4
$342K Buy
7,610
+110
+1% +$4.94K ﹤0.01% 1524
2015
Q3
$355K Buy
7,500
+350
+5% +$16.6K ﹤0.01% 1373
2015
Q2
$367K Sell
7,150
-27,250
-79% -$1.4M ﹤0.01% 1295
2015
Q1
$1.77M Buy
34,400
+300
+0.9% +$15.4K 0.01% 716
2014
Q4
$1.77M Buy
34,100
+27,650
+429% +$1.44M 0.01% 714
2014
Q3
$338K Hold
6,450
﹤0.01% 1306
2014
Q2
$326K Hold
6,450
﹤0.01% 1354
2014
Q1
$297K Buy
6,450
+50
+0.8% +$2.3K ﹤0.01% 1249
2013
Q4
$316K Hold
6,400
﹤0.01% 1232
2013
Q3
$274K Sell
6,400
-3,100
-33% -$133K ﹤0.01% 1276
2013
Q2
$356 Buy
+9,500
New +$356 ﹤0.01% 1096