Thrivent Financial for Lutherans’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $656K | Buy |
12,039
+6
| +0% | +$376 | ﹤0.01% | 2106 |
|
|
2025
Q4 | $761K | Sell |
12,033
-239
| -2% | -$15.7K | ﹤0.01% | 2083 |
|
|
2025
Q3 | $713K | Sell |
12,272
-166
| -1% | -$8.95K | ﹤0.01% | 1948 |
|
|
2025
Q2 | $506K | Buy |
12,438
+147
| +1% | +$5.54K | ﹤0.01% | 2142 |
|
|
2025
Q1 | $503K | Sell |
12,291
-44
| -0.4% | -$2.1K | ﹤0.01% | 2067 |
|
|
2024
Q4 | $711K | Buy |
12,335
+24
| +0.2% | +$1.67K | ﹤0.01% | 2086 |
|
|
2024
Q3 | $1.02M | Sell |
12,311
-525
| -4% | -$42.7K | ﹤0.01% | 1896 |
|
|
2024
Q2 | $1M | Sell |
12,836
-41,912
| -77% | -$3.55M | ﹤0.01% | 1865 |
|
|
2024
Q1 | $5.48M | Sell |
54,748
-7,371
| -12% | -$677K | 0.01% | 854 |
|
|
2023
Q4 | $5.89M | Sell |
62,119
-2,749
| -4% | -$252K | 0.01% | 798 |
|
|
2023
Q3 | $6.75M | Sell |
64,868
-464
| -0.7% | -$55.1K | 0.02% | 710 |
|
|
2023
Q2 | $7.9M | Sell |
65,332
-2,797
| -4% | -$309K | 0.02% | 709 |
|
|
2023
Q1 | $7.54M | Sell |
68,129
-141
| -0.2% | -$15.6K | 0.02% | 680 |
|
|
2022
Q4 | $6.89M | Buy |
68,270
+18,874
| +38% | +$1.97M | 0.02% | 703 |
|
|
2022
Q3 | $4.72M | Buy |
49,396
+31,224
| +172% | +$3.5M | 0.01% | 819 |
|
|
2022
Q2 | $1.8M | Sell |
18,172
-72
| -0.4% | -$7.46K | ﹤0.01% | 1288 |
|
|
2022
Q1 | $1.92M | Buy |
18,244
+64
| +0.4% | +$7.29K | ﹤0.01% | 1350 |
|
|
2021
Q4 | $2M | Buy |
18,180
+1,449
| +9% | +$171K | ﹤0.01% | 1405 |
|
|
2021
Q3 | $2M | Sell |
16,731
-871
| -5% | -$111K | ﹤0.01% | 1352 |
|
|
2021
Q2 | $2.41M | Buy |
17,602
+614
| +4% | +$83.2K | ﹤0.01% | 1294 |
|
|
2021
Q1 | $2.27M | Sell |
16,988
-29,071
| -63% | -$3.54M | 0.01% | 1339 |
|
|
2020
Q4 | $4.39M | Buy |
46,059
+7
| +0% | +$670 | 0.01% | 911 |
|
|
2020
Q3 | $4.34M | Buy |
46,052
+29,094
| +172% | +$2.86M | 0.01% | 839 |
|
|
2020
Q2 | $1.57M | Buy |
16,958
+1,933
| +13% | +$147K | ﹤0.01% | 1199 |
|
|
2020
Q1 | $723K | Hold |
15,025
| – | – | ﹤0.01% | 1502 |
|
|
2019
Q4 | $1.53M | Buy |
15,025
+107
| +0.7% | +$10.4K | ﹤0.01% | 1190 |
|
|
2019
Q3 | $1.31M | Sell |
14,918
-231
| -2% | -$20K | ﹤0.01% | 1225 |
|
|
2019
Q2 | $1.38M | Buy |
15,149
+102
| +0.7% | +$9.29K | ﹤0.01% | 1197 |
|
|
2019
Q1 | $1.27M | Sell |
15,047
-101,702
| -87% | -$8.63M | ﹤0.01% | 1203 |
|
|
2018
Q4 | $8.95M | Buy |
116,749
+689
| +0.6% | +$61.9K | 0.03% | 486 |
|
|
2018
Q3 | $11.7M | Sell |
116,060
-2,850
| -2% | -$318K | 0.04% | 452 |
|
|
2018
Q2 | $14.5M | Sell |
118,910
-308
| -0.3% | -$36K | 0.05% | 389 |
|
|
2018
Q1 | $13.7M | Sell |
119,218
-8,044
| -6% | -$968K | 0.05% | 391 |
|
|
2017
Q4 | $15.8M | Buy |
127,262
+5,970
| +5% | +$708K | 0.05% | 336 |
|
|
2017
Q3 | $12.7M | Buy |
121,292
+632
| +0.5% | +$59.9K | 0.04% | 361 |
|
|
2017
Q2 | $11.1M | Buy |
120,660
+6,950
| +6% | +$596K | 0.05% | 373 |
|
|
2017
Q1 | $9.53M | Buy |
113,710
+103,470
| +1,010% | +$8.91M | 0.04% | 405 |
|
|
2016
Q4 | $844K | Buy |
10,240
+910
| +10% | +$74.2K | ﹤0.01% | 1248 |
|
|
2016
Q3 | $723K | Buy |
9,330
+810
| +10% | +$70.4K | ﹤0.01% | 1284 |
|
|
2016
Q2 | $697K | Buy |
8,520
+710
| +9% | +$62.9K | ﹤0.01% | 1262 |
|
|
2016
Q1 | $769K | Buy |
7,810
+820
| +12% | +$71.1K | ﹤0.01% | 1181 |
|
|
2015
Q4 | $601K | Buy |
6,990
+90
| +1% | +$9.54K | ﹤0.01% | 1264 |
|
|
2015
Q3 | $827K | Buy |
6,900
+650
| +10% | +$88.2K | ﹤0.01% | 1018 |
|
|
2015
Q2 | $926K | Buy |
6,250
+1,400
| +29% | +$201K | 0.01% | 845 |
|
|
2015
Q1 | $684K | Buy |
4,850
+100
| +2% | +$14.7K | ﹤0.01% | 975 |
|
|
2014
Q4 | $718K | Hold |
4,750
| – | – | ﹤0.01% | 947 |
|
|
2014
Q3 | $712K | Sell |
4,750
-350
| -7% | -$50.6K | ﹤0.01% | 962 |
|
|
2014
Q2 | $664K | Hold |
5,100
| – | – | ﹤0.01% | 1011 |
|
|
2014
Q1 | $713K | Buy |
5,100
+100
| +2% | +$13.5K | ﹤0.01% | 819 |
|
|
2013
Q4 | $728K | Hold |
5,000
| – | – | ﹤0.01% | 838 |
|
|
2013
Q3 | $646K | Buy |
5,000
+400
| +9% | +$44.9K | ﹤0.01% | 822 |
|
|
2013
Q2 | $437 | Buy |
+4,600
| New | +$416K | ﹤0.01% | 993 |
|
Other funds holding PII
VPM
VCM
