Thrivent Financial for Lutherans’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183M | Buy |
262,081
+48,129
| +22% | +$33.6M | 0.4% | 35 |
|
|
2025
Q1 | $130M | Buy |
213,952
+176,910
| +478% | +$108M | 0.29% | 73 |
|
|
2024
Q4 | $23.6M | Sell |
37,042
-2,845
| -7% | -$1.81M | 0.05% | 411 |
|
|
2024
Q3 | $25.2M | Buy |
39,887
+1,825
| +5% | +$1.15M | 0.05% | 405 |
|
|
2024
Q2 | $19.3M | Sell |
38,062
-16,938
| -31% | -$8.57M | 0.04% | 464 |
|
|
2024
Q1 | $30.6M | Sell |
55,000
-206,896
| -79% | -$115M | 0.06% | 350 |
|
|
2023
Q4 | $121M | Sell |
261,896
-94,915
| -27% | -$43.7M | 0.26% | 90 |
|
|
2023
Q3 | $139M | Sell |
356,811
-137,235
| -28% | -$53.5M | 0.33% | 66 |
|
|
2023
Q2 | $193M | Sell |
494,046
-28,377
| -5% | -$11.1M | 0.44% | 33 |
|
|
2023
Q1 | $176M | Sell |
522,423
-68,726
| -12% | -$23.1M | 0.43% | 37 |
|
|
2022
Q4 | $172M | Sell |
591,149
-10,405
| -2% | -$3.03M | 0.45% | 31 |
|
|
2022
Q3 | $146M | Buy |
601,554
+61,033
| +11% | +$14.8M | 0.4% | 40 |
|
|
2022
Q2 | $133M | Buy |
540,521
+214,820
| +66% | +$52.9M | 0.35% | 53 |
|
|
2022
Q1 | $92.4M | Buy |
325,701
+24,820
| +8% | +$7.04M | 0.18% | 143 |
|
|
2021
Q4 | $95.6M | Buy |
300,881
+5,016
| +2% | +$1.59M | 0.18% | 141 |
|
|
2021
Q3 | $82.7M | Buy |
295,865
+3,459
| +1% | +$967K | 0.17% | 156 |
|
|
2021
Q2 | $89.8M | Buy |
292,406
+19,586
| +7% | +$6.02M | 0.18% | 142 |
|
|
2021
Q1 | $86.1M | Sell |
272,820
-14,795
| -5% | -$4.67M | 0.19% | 127 |
|
|
2020
Q4 | $78.3M | Sell |
287,615
-54,100
| -16% | -$14.7M | 0.18% | 136 |
|
|
2020
Q3 | $69.1M | Sell |
341,715
-12,355
| -3% | -$2.5M | 0.18% | 129 |
|
|
2020
Q2 | $64.9M | Sell |
354,070
-22,195
| -6% | -$4.07M | 0.19% | 127 |
|
|
2020
Q1 | $48.8M | Buy |
376,265
+22,175
| +6% | +$2.88M | 0.18% | 145 |
|
|
2019
Q4 | $72.9M | Sell |
354,090
-12,005
| -3% | -$2.47M | 0.21% | 138 |
|
|
2019
Q3 | $66.1M | Buy |
366,095
+50,018
| +16% | +$9.03M | 0.2% | 131 |
|
|
2019
Q2 | $53.7M | Buy |
316,077
+178,619
| +130% | +$30.4M | 0.16% | 161 |
|
|
2019
Q1 | $23.6M | Buy |
137,458
+81,948
| +148% | +$14.1M | 0.07% | 288 |
|
|
2018
Q4 | $8.28M | Sell |
55,510
-9,347
| -14% | -$1.39M | 0.03% | 499 |
|
|
2018
Q3 | $11.9M | Sell |
64,857
-77,940
| -55% | -$14.3M | 0.04% | 448 |
|
|
2018
Q2 | $22.3M | Buy |
142,797
+6,171
| +5% | +$962K | 0.07% | 282 |
|
|
2018
Q1 | $23.4M | Sell |
136,626
-19,326
| -12% | -$3.31M | 0.08% | 245 |
|
|
2017
Q4 | $31.1M | Buy |
155,952
+111,625
| +252% | +$22.3M | 0.1% | 182 |
|
|
2017
Q3 | $7.76M | Sell |
44,327
-29,778
| -40% | -$5.21M | 0.03% | 508 |
|
|
2017
Q2 | $11.8M | Buy |
74,105
+69,200
| +1,411% | +$11.1M | 0.05% | 352 |
|
|
2017
Q1 | $786K | Buy |
4,905
+260
| +6% | +$41.7K | ﹤0.01% | 1304 |
|
|
2016
Q4 | $650K | Sell |
4,645
-9,310
| -67% | -$1.3M | ﹤0.01% | 1377 |
|
|
2016
Q3 | $1.75M | Buy |
13,955
+160
| +1% | +$20.1K | 0.01% | 916 |
|
|
2016
Q2 | $1.49M | Buy |
13,795
+9,850
| +250% | +$1.06M | 0.01% | 965 |
|
|
2016
Q1 | $438K | Buy |
3,945
+140
| +4% | +$15.5K | ﹤0.01% | 1432 |
|
|
2015
Q4 | $369K | Buy |
3,805
+30
| +0.8% | +$2.91K | ﹤0.01% | 1483 |
|
|
2015
Q3 | $367K | Buy |
3,775
+150
| +4% | +$14.6K | ﹤0.01% | 1363 |
|
|
2015
Q2 | $422K | Sell |
3,625
-312,900
| -99% | -$36.4M | ﹤0.01% | 1215 |
|
|
2015
Q1 | $37.6M | Hold |
316,525
| – | – | 0.21% | 126 |
|
|
2014
Q4 | $40.8M | Buy |
316,525
+6,000
| +2% | +$774K | 0.23% | 113 |
|
|
2014
Q3 | $35.4M | Buy |
310,525
+18,600
| +6% | +$2.12M | 0.2% | 116 |
|
|
2014
Q2 | $36.7M | Hold |
291,925
| – | – | 0.21% | 115 |
|
|
2014
Q1 | $34.9M | Buy |
291,925
+1,550
| +0.5% | +$186K | 0.22% | 106 |
|
|
2013
Q4 | $37.4M | Buy |
290,375
+5,600
| +2% | +$720K | 0.23% | 97 |
|
|
2013
Q3 | $31M | Sell |
284,775
-4,550
| -2% | -$495K | 0.2% | 112 |
|
|
2013
Q2 | $27.6K | Buy |
+289,325
| New | +$27.6K | 0.18% | 131 |
|