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 |
|