Thrivent Financial for Lutherans’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Buy |
36,752
+125
| +0.3% | +$10.9K | 0.01% | 1046 |
|
|
2025
Q1 | $2.88M | Sell |
36,627
-33
| -0.1% | -$2.6K | 0.01% | 1069 |
|
|
2024
Q4 | $3.1M | Buy |
36,660
+49
| +0.1% | +$4.14K | 0.01% | 1154 |
|
|
2024
Q3 | $2.87M | Sell |
36,611
-987
| -3% | -$77.3K | 0.01% | 1212 |
|
|
2024
Q2 | $2.49M | Sell |
37,598
-1,392
| -4% | -$92K | 0.01% | 1245 |
|
|
2024
Q1 | $2.91M | Buy |
38,990
+118
| +0.3% | +$8.81K | 0.01% | 1155 |
|
|
2023
Q4 | $2.69M | Sell |
38,872
-226
| -0.6% | -$15.6K | 0.01% | 1174 |
|
|
2023
Q3 | $2.3M | Sell |
39,098
-1,205
| -3% | -$70.9K | 0.01% | 1202 |
|
|
2023
Q2 | $2.43M | Sell |
40,303
-51,845
| -56% | -$3.12M | 0.01% | 1225 |
|
|
2023
Q1 | $5.56M | Sell |
92,148
-35,268
| -28% | -$2.13M | 0.01% | 779 |
|
|
2022
Q4 | $7.44M | Sell |
127,416
-16,723
| -12% | -$976K | 0.02% | 683 |
|
|
2022
Q3 | $6.19M | Buy |
144,139
+50,989
| +55% | +$2.19M | 0.02% | 735 |
|
|
2022
Q2 | $4.28M | Sell |
93,150
-9,625
| -9% | -$443K | 0.01% | 870 |
|
|
2022
Q1 | $5.23M | Sell |
102,775
-238
| -0.2% | -$12.1K | 0.01% | 873 |
|
|
2021
Q4 | $4.73M | Buy |
103,013
+62,843
| +156% | +$2.88M | 0.01% | 912 |
|
|
2021
Q3 | $1.87M | Buy |
40,170
+3,695
| +10% | +$172K | ﹤0.01% | 1399 |
|
|
2021
Q2 | $1.77M | Hold |
36,475
| – | – | ﹤0.01% | 1491 |
|
|
2021
Q1 | $2.1M | Buy |
36,475
+1,631
| +5% | +$94K | ﹤0.01% | 1391 |
|
|
2020
Q4 | $1.66M | Buy |
+34,844
| New | +$1.66M | ﹤0.01% | 1434 |
|