Thrivent Financial for Lutherans’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
60,547
-6,520
| -10% | -$143K | ﹤0.01% | 1608 |
|
|
2025
Q1 | $1.29M | Sell |
67,067
-7,220
| -10% | -$139K | ﹤0.01% | 1547 |
|
|
2024
Q4 | $1.58M | Sell |
74,287
-8,027
| -10% | -$170K | ﹤0.01% | 1610 |
|
|
2024
Q3 | $1.65M | Sell |
82,314
-4,702
| -5% | -$94K | ﹤0.01% | 1583 |
|
|
2024
Q2 | $1.63M | Sell |
87,016
-16,928
| -16% | -$316K | ﹤0.01% | 1530 |
|
|
2024
Q1 | $2.3M | Sell |
103,944
-2,693
| -3% | -$59.5K | ﹤0.01% | 1313 |
|
|
2023
Q4 | $2.38M | Sell |
106,637
-2,295
| -2% | -$51.3K | 0.01% | 1270 |
|
|
2023
Q3 | $2.34M | Buy |
+108,932
| New | +$2.34M | 0.01% | 1185 |
|
|
2022
Q4 | – | Sell |
-112,412
| Closed | -$3.82M | – | 2444 |
|
|
2022
Q3 | $3.82M | Sell |
112,412
-42,230
| -27% | -$1.43M | 0.01% | 898 |
|
|
2022
Q2 | $5.52M | Buy |
154,642
+23,299
| +18% | +$831K | 0.01% | 781 |
|
|
2022
Q1 | $4.68M | Buy |
131,343
+51,417
| +64% | +$1.83M | 0.01% | 913 |
|
|
2021
Q4 | $3.29M | Sell |
79,926
-6,537
| -8% | -$269K | 0.01% | 1087 |
|
|
2021
Q3 | $3.35M | Sell |
86,463
-87,675
| -50% | -$3.4M | 0.01% | 1057 |
|
|
2021
Q2 | $6.06M | Buy |
174,138
+63,343
| +57% | +$2.2M | 0.01% | 845 |
|
|
2021
Q1 | $3.75M | Buy |
+110,795
| New | +$3.75M | 0.01% | 1042 |
|