Thrivent Financial for Lutherans’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494K | Buy |
5,519
+1,063
| +24% | +$95.1K | ﹤0.01% | 2151 |
|
|
2025
Q1 | $424K | Sell |
4,456
-2
| -0% | -$190 | ﹤0.01% | 2139 |
|
|
2024
Q4 | $378K | Buy |
4,458
+2
| +0% | +$170 | ﹤0.01% | 2346 |
|
|
2024
Q3 | $395K | Sell |
4,456
-126
| -3% | -$11.2K | ﹤0.01% | 2323 |
|
|
2024
Q2 | $350K | Sell |
4,582
-42
| -0.9% | -$3.21K | ﹤0.01% | 2340 |
|
|
2024
Q1 | $346K | Sell |
4,624
-91
| -2% | -$6.81K | ﹤0.01% | 2338 |
|
|
2023
Q4 | $339K | Sell |
4,715
-74,427
| -94% | -$5.35M | ﹤0.01% | 2321 |
|
|
2023
Q3 | $5.83M | Sell |
79,142
-77,928
| -50% | -$5.74M | 0.01% | 757 |
|
|
2023
Q2 | $12.8M | Buy |
157,070
+27,631
| +21% | +$2.25M | 0.03% | 563 |
|
|
2023
Q1 | $10.3M | Buy |
129,439
+19,985
| +18% | +$1.58M | 0.03% | 607 |
|
|
2022
Q4 | $8.32M | Buy |
109,454
+49,521
| +83% | +$3.77M | 0.02% | 647 |
|
|
2022
Q3 | $3.87M | Sell |
59,933
-518
| -0.9% | -$33.4K | 0.01% | 890 |
|
|
2022
Q2 | $4.42M | Sell |
60,451
-9,150
| -13% | -$669K | 0.01% | 858 |
|
|
2022
Q1 | $5.44M | Sell |
69,601
-163,313
| -70% | -$12.8M | 0.01% | 859 |
|
|
2021
Q4 | $16.4M | Buy |
232,914
+92,588
| +66% | +$6.54M | 0.03% | 526 |
|
|
2021
Q3 | $10.2M | Buy |
140,326
+124,866
| +808% | +$9.04M | 0.02% | 663 |
|
|
2021
Q2 | $1.27M | Sell |
15,460
-943
| -6% | -$77.3K | ﹤0.01% | 1689 |
|
|
2021
Q1 | $1.34M | Buy |
16,403
+10,883
| +197% | +$886K | ﹤0.01% | 1691 |
|
|
2020
Q4 | $441K | Buy |
5,520
+448
| +9% | +$35.8K | ﹤0.01% | 2177 |
|
|
2020
Q3 | $378K | Sell |
5,072
-87
| -2% | -$6.48K | ﹤0.01% | 2095 |
|
|
2020
Q2 | $378K | Buy |
5,159
+35
| +0.7% | +$2.56K | ﹤0.01% | 2031 |
|
|
2020
Q1 | $388K | Sell |
5,124
-3,558
| -41% | -$269K | ﹤0.01% | 1858 |
|
|
2019
Q4 | $781K | Buy |
8,682
+3,629
| +72% | +$326K | ﹤0.01% | 1624 |
|
|
2019
Q3 | $490K | Hold |
5,053
| – | – | ﹤0.01% | 1845 |
|
|
2019
Q2 | $475K | Buy |
5,053
+45
| +0.9% | +$4.23K | ﹤0.01% | 1849 |
|
|
2019
Q1 | $479K | Buy |
5,008
+116
| +2% | +$11.1K | ﹤0.01% | 1820 |
|
|
2018
Q4 | $417K | Buy |
4,892
+86
| +2% | +$7.33K | ﹤0.01% | 1676 |
|
|
2018
Q3 | $381K | Buy |
4,806
+106
| +2% | +$8.4K | ﹤0.01% | 1796 |
|
|
2018
Q2 | $379K | Buy |
4,700
+38
| +0.8% | +$3.06K | ﹤0.01% | 1814 |
|
|
2018
Q1 | $372K | Buy |
4,662
+109
| +2% | +$8.7K | ﹤0.01% | 1786 |
|
|
2017
Q4 | $388K | Sell |
4,553
-484
| -10% | -$41.2K | ﹤0.01% | 1802 |
|
|
2017
Q3 | $426K | Buy |
5,037
+200
| +4% | +$16.9K | ﹤0.01% | 1648 |
|
|
2017
Q2 | $411K | Buy |
4,837
+130
| +3% | +$11K | ﹤0.01% | 1614 |
|
|
2017
Q1 | $390K | Buy |
4,707
+230
| +5% | +$19.1K | ﹤0.01% | 1649 |
|
|
2016
Q4 | $350K | Buy |
4,477
+220
| +5% | +$17.2K | ﹤0.01% | 1654 |
|
|
2016
Q3 | $321K | Buy |
4,257
+190
| +5% | +$14.3K | ﹤0.01% | 1676 |
|
|
2016
Q2 | $329K | Buy |
4,067
+180
| +5% | +$14.6K | ﹤0.01% | 1623 |
|
|
2016
Q1 | $291K | Buy |
3,887
+170
| +5% | +$12.7K | ﹤0.01% | 1632 |
|
|
2015
Q4 | $240K | Buy |
+3,717
| New | +$240K | ﹤0.01% | 1682 |
|
|
2015
Q3 | – | Sell |
-607
| Closed | -$37K | – | 1844 |
|
|
2015
Q2 | $37K | Hold |
607
| – | – | ﹤0.01% | 1729 |
|
|
2015
Q1 | $38K | Hold |
607
| – | – | ﹤0.01% | 1707 |
|
|
2014
Q4 | $43K | Hold |
607
| – | – | ﹤0.01% | 1716 |
|
|
2014
Q3 | $35K | Buy |
+607
| New | +$35K | ﹤0.01% | 1735 |
|
|
2014
Q1 | – | Sell |
-35,983
| Closed | -$1.9M | – | 1579 |
|
|
2013
Q4 | $1.9M | Buy |
35,983
+17,700
| +97% | +$937K | 0.01% | 618 |
|
|
2013
Q3 | $1M | Sell |
18,283
-1,817
| -9% | -$99.5K | 0.01% | 721 |
|
|
2013
Q2 | $1.12K | Buy |
+20,100
| New | +$1.12K | 0.01% | 688 |
|