Thrivent Financial for Lutherans’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $37.7M | Sell |
278,869
-29,851
| -10% | -$4.04M | 0.08% | 276 |
|
2025
Q1 | $39.6M | Sell |
308,720
-418
| -0.1% | -$53.6K | 0.09% | 286 |
|
2024
Q4 | $48.4M | Sell |
309,138
-162,795
| -34% | -$25.5M | 0.09% | 282 |
|
2024
Q3 | $64.5M | Sell |
471,933
-295,096
| -38% | -$40.3M | 0.12% | 231 |
|
2024
Q2 | $79.1M | Sell |
767,029
-2,415
| -0.3% | -$249K | 0.16% | 165 |
|
2024
Q1 | $73M | Buy |
769,444
+11,452
| +2% | +$1.09M | 0.15% | 190 |
|
2023
Q4 | $82M | Sell |
757,992
-5,319
| -0.7% | -$575K | 0.18% | 154 |
|
2023
Q3 | $71M | Sell |
763,311
-5,374
| -0.7% | -$500K | 0.17% | 166 |
|
2023
Q2 | $75.5M | Buy |
768,685
+172,638
| +29% | +$17M | 0.17% | 170 |
|
2023
Q1 | $58.2M | Buy |
596,047
+417,598
| +234% | +$40.7M | 0.14% | 200 |
|
2022
Q4 | $18.4M | Buy |
178,449
+2,823
| +2% | +$291K | 0.05% | 438 |
|
2022
Q3 | $15.4M | Buy |
175,626
+148,390
| +545% | +$13M | 0.04% | 457 |
|
2022
Q2 | $2.14M | Buy |
27,236
+4,363
| +19% | +$342K | 0.01% | 1201 |
|
2022
Q1 | $1.87M | Sell |
22,873
-117
| -0.5% | -$9.57K | ﹤0.01% | 1370 |
|
2021
Q4 | $2.21M | Buy |
22,990
+155
| +0.7% | +$14.9K | ﹤0.01% | 1327 |
|
2021
Q3 | $2.04M | Sell |
22,835
-541
| -2% | -$48.4K | ﹤0.01% | 1332 |
|
2021
Q2 | $2.14M | Sell |
23,376
-305,888
| -93% | -$28M | ﹤0.01% | 1386 |
|
2021
Q1 | $30.2M | Sell |
329,264
-13,737
| -4% | -$1.26M | 0.07% | 338 |
|
2020
Q4 | $26.8M | Buy |
343,001
+6,550
| +2% | +$512K | 0.06% | 381 |
|
2020
Q3 | $23.8M | Sell |
336,451
-77,647
| -19% | -$5.48M | 0.06% | 356 |
|
2020
Q2 | $29.2M | Buy |
414,098
+72,185
| +21% | +$5.09M | 0.09% | 271 |
|
2020
Q1 | $18.7M | Sell |
341,913
-413
| -0.1% | -$22.5K | 0.07% | 335 |
|
2019
Q4 | $26.3M | Sell |
342,326
-317,122
| -48% | -$24.4M | 0.07% | 305 |
|
2019
Q3 | $41.2M | Buy |
659,448
+18,810
| +3% | +$1.18M | 0.13% | 185 |
|
2019
Q2 | $37.4M | Buy |
640,638
+18,593
| +3% | +$1.09M | 0.11% | 211 |
|
2019
Q1 | $37.9M | Buy |
622,045
+4,680
| +0.8% | +$285K | 0.12% | 200 |
|
2018
Q4 | $31.5M | Buy |
617,365
+64,098
| +12% | +$3.27M | 0.11% | 202 |
|
2018
Q3 | $32.4M | Buy |
553,267
+20,911
| +4% | +$1.22M | 0.1% | 219 |
|
2018
Q2 | $31.7M | Buy |
532,356
+7,050
| +1% | +$420K | 0.1% | 194 |
|
2018
Q1 | $31.4M | Buy |
525,306
+237,695
| +83% | +$14.2M | 0.11% | 172 |
|
2017
Q4 | $17.5M | Buy |
287,611
+143,561
| +100% | +$8.72M | 0.06% | 312 |
|
2017
Q3 | $8.08M | Buy |
144,050
+123,690
| +608% | +$6.94M | 0.03% | 490 |
|
2017
Q2 | $1.07M | Buy |
20,360
+1,310
| +7% | +$68.8K | ﹤0.01% | 1086 |
|
2017
Q1 | $1.1M | Buy |
19,050
+980
| +5% | +$56.6K | ﹤0.01% | 1113 |
|
2016
Q4 | $976K | Buy |
18,070
+1,090
| +6% | +$58.9K | ﹤0.01% | 1169 |
|
2016
Q3 | $794K | Buy |
16,980
+830
| +5% | +$38.8K | ﹤0.01% | 1233 |
|
2016
Q2 | $698K | Buy |
16,150
+970
| +6% | +$41.9K | ﹤0.01% | 1261 |
|
2016
Q1 | $600K | Buy |
15,180
+800
| +6% | +$31.6K | ﹤0.01% | 1291 |
|
2015
Q4 | $502K | Buy |
14,380
+380
| +3% | +$13.3K | ﹤0.01% | 1354 |
|
2015
Q3 | $540K | Buy |
14,000
+850
| +6% | +$32.8K | ﹤0.01% | 1182 |
|
2015
Q2 | $577K | Buy |
13,150
+700
| +6% | +$30.7K | ﹤0.01% | 1031 |
|
2015
Q1 | $508K | Buy |
12,450
+200
| +2% | +$8.16K | ﹤0.01% | 1105 |
|
2014
Q4 | $505K | Hold |
12,250
| – | – | ﹤0.01% | 1111 |
|
2014
Q3 | $452K | Sell |
12,250
-150
| -1% | -$5.54K | ﹤0.01% | 1156 |
|
2014
Q2 | $537K | Buy |
12,400
+50
| +0.4% | +$2.17K | ﹤0.01% | 1097 |
|
2014
Q1 | $495K | Buy |
12,350
+50
| +0.4% | +$2K | ﹤0.01% | 962 |
|
2013
Q4 | $532K | Hold |
12,300
| – | – | ﹤0.01% | 968 |
|
2013
Q3 | $457K | Sell |
12,300
-200
| -2% | -$7.43K | ﹤0.01% | 980 |
|
2013
Q2 | $374 | Buy |
+12,500
| New | +$374 | ﹤0.01% | 1062 |
|