Thrivent Financial for Lutherans’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.3M | Buy |
359,385
+161,011
| +81% | +$2.82M | 0.01% | 731 |
|
|
2025
Q1 | $3.41M | Buy |
198,374
+39,941
| +25% | +$686K | 0.01% | 986 |
|
|
2024
Q4 | $2.99M | Buy |
158,433
+55,964
| +55% | +$1.06M | 0.01% | 1170 |
|
|
2024
Q3 | $1.9M | Sell |
102,469
-120,380
| -54% | -$2.23M | ﹤0.01% | 1475 |
|
|
2024
Q2 | $3.2M | Buy |
222,849
+61,179
| +38% | +$878K | 0.01% | 1098 |
|
|
2024
Q1 | $2.36M | Buy |
161,670
+11,745
| +8% | +$171K | ﹤0.01% | 1293 |
|
|
2023
Q4 | $2.7M | Buy |
149,925
+31,463
| +27% | +$567K | 0.01% | 1171 |
|
|
2023
Q3 | $1.81M | Buy |
118,462
+46,260
| +64% | +$708K | ﹤0.01% | 1363 |
|
|
2023
Q2 | $1.18M | Sell |
72,202
-2,397
| -3% | -$39.2K | ﹤0.01% | 1695 |
|
|
2023
Q1 | $1.43M | Sell |
74,599
-2,614
| -3% | -$50.1K | ﹤0.01% | 1552 |
|
|
2022
Q4 | $1.65M | Sell |
77,213
-357
| -0.5% | -$7.62K | ﹤0.01% | 1384 |
|
|
2022
Q3 | $1.51M | Buy |
77,570
+3,571
| +5% | +$69.7K | ﹤0.01% | 1402 |
|
|
2022
Q2 | $1.65M | Buy |
73,999
+11,844
| +19% | +$264K | ﹤0.01% | 1365 |
|
|
2022
Q1 | $1.45M | Sell |
62,155
-692
| -1% | -$16.2K | ﹤0.01% | 1545 |
|
|
2021
Q4 | $1.52M | Sell |
62,847
-73
| -0.1% | -$1.77K | ﹤0.01% | 1587 |
|
|
2021
Q3 | $1.48M | Buy |
62,920
+3,644
| +6% | +$85.5K | ﹤0.01% | 1569 |
|
|
2021
Q2 | $1.36M | Sell |
59,276
-152
| -0.3% | -$3.48K | ﹤0.01% | 1656 |
|
|
2021
Q1 | $1.32M | Sell |
59,428
-916
| -2% | -$20.4K | ﹤0.01% | 1695 |
|
|
2020
Q4 | $1.08M | Sell |
60,344
-325
| -0.5% | -$5.84K | ﹤0.01% | 1698 |
|
|
2020
Q3 | $740K | Sell |
60,669
-2,336
| -4% | -$28.5K | ﹤0.01% | 1752 |
|
|
2020
Q2 | $910K | Sell |
63,005
-125
| -0.2% | -$1.81K | ﹤0.01% | 1565 |
|
|
2020
Q1 | $812K | Buy |
63,130
+15,315
| +32% | +$197K | ﹤0.01% | 1424 |
|
|
2019
Q4 | $1.18M | Sell |
47,815
-356
| -0.7% | -$8.78K | ﹤0.01% | 1350 |
|
|
2019
Q3 | $1.18M | Buy |
48,171
+121
| +0.3% | +$2.97K | ﹤0.01% | 1292 |
|
|
2019
Q2 | $1.17M | Sell |
48,050
-92,854
| -66% | -$2.25M | ﹤0.01% | 1297 |
|
|
2019
Q1 | $3.65M | Sell |
140,904
-491,034
| -78% | -$12.7M | 0.01% | 760 |
|
|
2018
Q4 | $15.2M | Sell |
631,938
-47,457
| -7% | -$1.15M | 0.06% | 350 |
|
|
2018
Q3 | $16.7M | Sell |
679,395
-12,648
| -2% | -$311K | 0.05% | 371 |
|
|
2018
Q2 | $19.1M | Buy |
692,043
+1,011
| +0.1% | +$27.8K | 0.06% | 326 |
|
|
2018
Q1 | $17.7M | Sell |
691,032
-24,943
| -3% | -$638K | 0.06% | 321 |
|
|
2017
Q4 | $19.3M | Buy |
715,975
+327,795
| +84% | +$8.84M | 0.06% | 286 |
|
|
2017
Q3 | $10.4M | Buy |
388,180
+156,040
| +67% | +$4.16M | 0.04% | 421 |
|
|
2017
Q2 | $5.89M | Buy |
232,140
+4,070
| +2% | +$103K | 0.02% | 526 |
|
|
2017
Q1 | $5.9M | Sell |
228,070
-9,590
| -4% | -$248K | 0.03% | 527 |
|
|
2016
Q4 | $6.73M | Buy |
237,660
+1,990
| +0.8% | +$56.3K | 0.03% | 499 |
|
|
2016
Q3 | $5M | Buy |
235,670
+1,000
| +0.4% | +$21.2K | 0.02% | 581 |
|
|
2016
Q2 | $4.61M | Sell |
234,670
-98,390
| -30% | -$1.93M | 0.02% | 614 |
|
|
2016
Q1 | $6.72M | Buy |
333,060
+1,950
| +0.6% | +$39.4K | 0.03% | 483 |
|
|
2015
Q4 | $6.67M | Buy |
331,110
+182,260
| +122% | +$3.67M | 0.03% | 466 |
|
|
2015
Q3 | $2.9M | Buy |
148,850
+127,800
| +607% | +$2.49M | 0.02% | 698 |
|
|
2015
Q2 | $400K | Buy |
21,050
+1,100
| +6% | +$20.9K | ﹤0.01% | 1250 |
|
|
2015
Q1 | $372K | Buy |
19,950
+300
| +2% | +$5.59K | ﹤0.01% | 1265 |
|
|
2014
Q4 | $355K | Buy |
19,650
+100
| +0.5% | +$1.81K | ﹤0.01% | 1294 |
|
|
2014
Q3 | $320K | Sell |
19,550
-100
| -0.5% | -$1.64K | ﹤0.01% | 1335 |
|
|
2014
Q2 | $340K | Buy |
19,650
+100
| +0.5% | +$1.73K | ﹤0.01% | 1330 |
|
|
2014
Q1 | $359K | Buy |
19,550
+150
| +0.8% | +$2.75K | ﹤0.01% | 1137 |
|
|
2013
Q4 | $375K | Hold |
19,400
| – | – | ﹤0.01% | 1128 |
|
|
2013
Q3 | $314K | Sell |
19,400
-300
| -2% | -$4.86K | ﹤0.01% | 1192 |
|
|
2013
Q2 | $311 | Buy |
+19,700
| New | +$311 | ﹤0.01% | 1172 |
|