Thrivent Financial for Lutherans’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $741K | Sell |
13,254
-95
| -0.7% | -$5.31K | ﹤0.01% | 1963 |
|
|
2025
Q1 | $674K | Sell |
13,349
-31
| -0.2% | -$1.57K | ﹤0.01% | 1947 |
|
|
2024
Q4 | $826K | Buy |
13,380
+29
| +0.2% | +$1.79K | ﹤0.01% | 2004 |
|
|
2024
Q3 | $856K | Sell |
13,351
-364
| -3% | -$23.3K | ﹤0.01% | 2001 |
|
|
2024
Q2 | $963K | Sell |
13,715
-533
| -4% | -$37.4K | ﹤0.01% | 1892 |
|
|
2024
Q1 | $1.02M | Buy |
14,248
+44
| +0.3% | +$3.15K | ﹤0.01% | 1886 |
|
|
2023
Q4 | $1.17M | Sell |
14,204
-167
| -1% | -$13.7K | ﹤0.01% | 1742 |
|
|
2023
Q3 | $1.1M | Sell |
14,371
-432
| -3% | -$33K | ﹤0.01% | 1681 |
|
|
2023
Q2 | $1.4M | Sell |
14,803
-236
| -2% | -$22.3K | ﹤0.01% | 1575 |
|
|
2023
Q1 | $1.27M | Sell |
15,039
-196
| -1% | -$16.6K | ﹤0.01% | 1631 |
|
|
2022
Q4 | $1.09M | Buy |
15,235
+101
| +0.7% | +$7.25K | ﹤0.01% | 1673 |
|
|
2022
Q3 | $973K | Sell |
15,134
-163
| -1% | -$10.5K | ﹤0.01% | 1697 |
|
|
2022
Q2 | $1.15M | Sell |
15,297
-162
| -1% | -$12.1K | ﹤0.01% | 1623 |
|
|
2022
Q1 | $1.43M | Sell |
15,459
-449
| -3% | -$41.6K | ﹤0.01% | 1558 |
|
|
2021
Q4 | $1.48M | Sell |
15,908
-32,826
| -67% | -$3.05M | ﹤0.01% | 1608 |
|
|
2021
Q3 | $4.82M | Sell |
48,734
-851
| -2% | -$84.2K | 0.01% | 901 |
|
|
2021
Q2 | $4.07M | Buy |
49,585
+253
| +0.5% | +$20.8K | 0.01% | 1020 |
|
|
2021
Q1 | $4.02M | Sell |
49,332
-217
| -0.4% | -$17.7K | 0.01% | 1008 |
|
|
2020
Q4 | $4.06M | Sell |
49,549
-15
| -0% | -$1.23K | 0.01% | 940 |
|
|
2020
Q3 | $2.75M | Sell |
49,564
-390
| -0.8% | -$21.6K | 0.01% | 1007 |
|
|
2020
Q2 | $2.95M | Buy |
49,954
+638
| +1% | +$37.7K | 0.01% | 881 |
|
|
2020
Q1 | $2.18M | Buy |
49,316
+2,462
| +5% | +$109K | 0.01% | 915 |
|
|
2019
Q4 | $2.32M | Buy |
46,854
+244
| +0.5% | +$12.1K | 0.01% | 961 |
|
|
2019
Q3 | $2.11M | Buy |
46,610
+890
| +2% | +$40.2K | 0.01% | 972 |
|
|
2019
Q2 | $1.83M | Buy |
45,720
+884
| +2% | +$35.4K | 0.01% | 1056 |
|
|
2019
Q1 | $1.57M | Buy |
44,836
+3,544
| +9% | +$124K | ﹤0.01% | 1086 |
|
|
2018
Q4 | $1.26M | Buy |
41,292
+4
| +0% | +$122 | ﹤0.01% | 1037 |
|
|
2018
Q3 | $1.31M | Buy |
41,288
+702
| +2% | +$22.2K | ﹤0.01% | 1122 |
|
|
2018
Q2 | $1.48M | Buy |
40,586
+398
| +1% | +$14.5K | ﹤0.01% | 1033 |
|
|
2018
Q1 | $1.37M | Buy |
40,188
+3,342
| +9% | +$114K | ﹤0.01% | 1064 |
|
|
2017
Q4 | $1.36M | Buy |
36,846
+726
| +2% | +$26.7K | ﹤0.01% | 1093 |
|
|
2017
Q3 | $1.32M | Buy |
36,120
+300
| +0.8% | +$11K | ﹤0.01% | 1031 |
|
|
2017
Q2 | $1.31M | Buy |
35,820
+2,440
| +7% | +$89K | 0.01% | 994 |
|
|
2017
Q1 | $1.1M | Buy |
33,380
+1,900
| +6% | +$62.4K | ﹤0.01% | 1117 |
|
|
2016
Q4 | $1.07M | Buy |
31,480
+2,100
| +7% | +$71.2K | ﹤0.01% | 1113 |
|
|
2016
Q3 | $926K | Buy |
29,380
+1,420
| +5% | +$44.8K | ﹤0.01% | 1161 |
|
|
2016
Q2 | $700K | Buy |
27,960
+1,580
| +6% | +$39.6K | ﹤0.01% | 1260 |
|
|
2016
Q1 | $655K | Buy |
26,380
+1,900
| +8% | +$47.2K | ﹤0.01% | 1262 |
|
|
2015
Q4 | $595K | Buy |
24,480
+280
| +1% | +$6.81K | ﹤0.01% | 1270 |
|
|
2015
Q3 | $510K | Buy |
24,200
+1,200
| +5% | +$25.3K | ﹤0.01% | 1205 |
|
|
2015
Q2 | $520K | Buy |
23,000
+1,200
| +6% | +$27.1K | ﹤0.01% | 1096 |
|
|
2015
Q1 | $568K | Buy |
21,800
+200
| +0.9% | +$5.21K | ﹤0.01% | 1053 |
|
|
2014
Q4 | $559K | Sell |
21,600
-200
| -0.9% | -$5.18K | ﹤0.01% | 1059 |
|
|
2014
Q3 | $588K | Sell |
21,800
-400
| -2% | -$10.8K | ﹤0.01% | 1036 |
|
|
2014
Q2 | $639K | Buy |
22,200
+200
| +0.9% | +$5.76K | ﹤0.01% | 1022 |
|
|
2014
Q1 | $724K | Buy |
22,000
+200
| +0.9% | +$6.58K | ﹤0.01% | 813 |
|
|
2013
Q4 | $608K | Buy |
21,800
+400
| +2% | +$11.2K | ﹤0.01% | 905 |
|
|
2013
Q3 | $580K | Buy |
21,400
+200
| +0.9% | +$5.42K | ﹤0.01% | 855 |
|
|
2013
Q2 | $430 | Buy |
+21,200
| New | +$430 | ﹤0.01% | 1003 |
|