Thrivent Financial for Lutherans’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
120,191
+49,352
| +70% | +$1.04M | 0.01% | 1195 |
|
|
2025
Q1 | $1.51M | Sell |
70,839
-5,368
| -7% | -$114K | ﹤0.01% | 1445 |
|
|
2024
Q4 | $1.9M | Sell |
76,207
-1,872
| -2% | -$46.6K | ﹤0.01% | 1472 |
|
|
2024
Q3 | $1.96M | Sell |
78,079
-1,974
| -2% | -$49.7K | ﹤0.01% | 1461 |
|
|
2024
Q2 | $1.84M | Sell |
80,053
-88,272
| -52% | -$2.03M | ﹤0.01% | 1439 |
|
|
2024
Q1 | $4.04M | Buy |
168,325
+78,253
| +87% | +$1.88M | 0.01% | 970 |
|
|
2023
Q4 | $2.62M | Sell |
90,072
-3,688
| -4% | -$107K | 0.01% | 1200 |
|
|
2023
Q3 | $2.04M | Sell |
93,760
-3,915
| -4% | -$85.2K | ﹤0.01% | 1275 |
|
|
2023
Q2 | $2.02M | Sell |
97,675
-2,984
| -3% | -$61.7K | ﹤0.01% | 1328 |
|
|
2023
Q1 | $2.42M | Sell |
100,659
-27,155
| -21% | -$652K | 0.01% | 1172 |
|
|
2022
Q4 | $4.03M | Buy |
127,814
+29,651
| +30% | +$936K | 0.01% | 869 |
|
|
2022
Q3 | $3.04M | Buy |
98,163
+4,898
| +5% | +$152K | 0.01% | 988 |
|
|
2022
Q2 | $2.73M | Buy |
93,265
+16,425
| +21% | +$480K | 0.01% | 1067 |
|
|
2022
Q1 | $2.72M | Buy |
76,840
+53
| +0.1% | +$1.87K | 0.01% | 1150 |
|
|
2021
Q4 | $3.07M | Buy |
76,787
+281
| +0.4% | +$11.2K | 0.01% | 1125 |
|
|
2021
Q3 | $3.17M | Sell |
76,506
-871
| -1% | -$36.1K | 0.01% | 1080 |
|
|
2021
Q2 | $3.27M | Sell |
77,377
-82
| -0.1% | -$3.47K | 0.01% | 1127 |
|
|
2021
Q1 | $3.37M | Sell |
77,459
-667
| -0.9% | -$29K | 0.01% | 1098 |
|
|
2020
Q4 | $2.45M | Sell |
78,126
-109
| -0.1% | -$3.42K | 0.01% | 1193 |
|
|
2020
Q3 | $1.58M | Buy |
78,235
+10,590
| +16% | +$213K | ﹤0.01% | 1291 |
|
|
2020
Q2 | $1.47M | Buy |
67,645
+17,893
| +36% | +$388K | ﹤0.01% | 1246 |
|
|
2020
Q1 | $937K | Buy |
49,752
+2,483
| +5% | +$46.8K | ﹤0.01% | 1345 |
|
|
2019
Q4 | $1.54M | Sell |
47,269
-691
| -1% | -$22.5K | ﹤0.01% | 1186 |
|
|
2019
Q3 | $1.5M | Buy |
47,960
+12,658
| +36% | +$395K | ﹤0.01% | 1156 |
|
|
2019
Q2 | $1.09M | Sell |
35,302
-19,165
| -35% | -$592K | ﹤0.01% | 1339 |
|
|
2019
Q1 | $1.45M | Buy |
54,467
+3,060
| +6% | +$81.2K | ﹤0.01% | 1126 |
|
|
2018
Q4 | $1.31M | Buy |
51,407
+20,784
| +68% | +$530K | ﹤0.01% | 1021 |
|
|
2018
Q3 | $1.14M | Buy |
30,623
+3,811
| +14% | +$142K | ﹤0.01% | 1187 |
|
|
2018
Q2 | $1.02M | Buy |
26,812
+663
| +3% | +$25.3K | ﹤0.01% | 1244 |
|
|
2018
Q1 | $1.05M | Buy |
26,149
+2,666
| +11% | +$107K | ﹤0.01% | 1212 |
|
|
2017
Q4 | $939K | Buy |
23,483
+23,337
| +15,984% | +$933K | ﹤0.01% | 1300 |
|
|
2017
Q3 | $6K | Buy |
+146
| New | +$6K | ﹤0.01% | 2193 |
|