Thrivent Financial for Lutherans’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $861K | Buy |
37,716
+141
| +0.4% | +$3.22K | ﹤0.01% | 1879 |
|
|
2025
Q1 | $877K | Sell |
37,575
-1,966
| -5% | -$45.9K | ﹤0.01% | 1806 |
|
|
2024
Q4 | $629K | Sell |
39,541
-631
| -2% | -$10K | ﹤0.01% | 2161 |
|
|
2024
Q3 | $604K | Sell |
40,172
-2,175
| -5% | -$32.7K | ﹤0.01% | 2167 |
|
|
2024
Q2 | $517K | Sell |
42,347
-1,870
| -4% | -$22.8K | ﹤0.01% | 2216 |
|
|
2024
Q1 | $569K | Sell |
44,217
-1,200
| -3% | -$15.4K | ﹤0.01% | 2189 |
|
|
2023
Q4 | $626K | Sell |
45,417
-2,212
| -5% | -$30.5K | ﹤0.01% | 2124 |
|
|
2023
Q3 | $900K | Sell |
47,629
-4,056
| -8% | -$76.6K | ﹤0.01% | 1811 |
|
|
2023
Q2 | $780K | Sell |
51,685
-1,794
| -3% | -$27.1K | ﹤0.01% | 1955 |
|
|
2023
Q1 | $988K | Sell |
53,479
-1,874
| -3% | -$34.6K | ﹤0.01% | 1789 |
|
|
2022
Q4 | $967K | Sell |
55,353
-429
| -0.8% | -$7.49K | ﹤0.01% | 1749 |
|
|
2022
Q3 | $1.09M | Buy |
55,782
+2,682
| +5% | +$52.3K | ﹤0.01% | 1635 |
|
|
2022
Q2 | $1.26M | Buy |
53,100
+9,153
| +21% | +$216K | ﹤0.01% | 1558 |
|
|
2022
Q1 | $1.18M | Buy |
43,947
+14
| +0% | +$376 | ﹤0.01% | 1717 |
|
|
2021
Q4 | $1.11M | Buy |
43,933
+299
| +0.7% | +$7.57K | ﹤0.01% | 1786 |
|
|
2021
Q3 | $1.04M | Sell |
43,634
-472
| -1% | -$11.2K | ﹤0.01% | 1789 |
|
|
2021
Q2 | $1M | Sell |
44,106
-163
| -0.4% | -$3.71K | ﹤0.01% | 1838 |
|
|
2021
Q1 | $1.19M | Sell |
44,269
-337
| -0.8% | -$9.02K | ﹤0.01% | 1763 |
|
|
2020
Q4 | $794K | Sell |
44,606
-78
| -0.2% | -$1.39K | ﹤0.01% | 1910 |
|
|
2020
Q3 | $699K | Sell |
44,684
-398
| -0.9% | -$6.23K | ﹤0.01% | 1794 |
|
|
2020
Q2 | $652K | Hold |
45,082
| – | – | ﹤0.01% | 1775 |
|
|
2020
Q1 | $1.13M | Buy |
45,082
+2,251
| +5% | +$56.3K | ﹤0.01% | 1229 |
|
|
2019
Q4 | $1.55M | Buy |
42,831
+116
| +0.3% | +$4.19K | ﹤0.01% | 1185 |
|
|
2019
Q3 | $1.72M | Buy |
42,715
+636
| +2% | +$25.6K | 0.01% | 1086 |
|
|
2019
Q2 | $1.52M | Buy |
42,079
+1,108
| +3% | +$40K | ﹤0.01% | 1137 |
|
|
2019
Q1 | $1.42M | Buy |
40,971
+2,663
| +7% | +$92.2K | ﹤0.01% | 1140 |
|
|
2018
Q4 | $1.55M | Buy |
38,308
+842
| +2% | +$34.2K | 0.01% | 937 |
|
|
2018
Q3 | $1.76M | Buy |
37,466
+701
| +2% | +$32.9K | 0.01% | 956 |
|
|
2018
Q2 | $1.3M | Buy |
36,765
+838
| +2% | +$29.7K | ﹤0.01% | 1096 |
|
|
2018
Q1 | $1.74M | Buy |
35,927
+2,733
| +8% | +$133K | 0.01% | 957 |
|
|
2017
Q4 | $1.9M | Buy |
33,194
+654
| +2% | +$37.4K | 0.01% | 934 |
|
|
2017
Q3 | $1.78M | Buy |
32,540
+330
| +1% | +$18K | 0.01% | 908 |
|
|
2017
Q2 | $1.96M | Buy |
32,210
+2,210
| +7% | +$134K | 0.01% | 831 |
|
|
2017
Q1 | $1.81M | Buy |
30,000
+1,460
| +5% | +$88K | 0.01% | 887 |
|
|
2016
Q4 | $1.6M | Buy |
28,540
+1,400
| +5% | +$78.7K | 0.01% | 947 |
|
|
2016
Q3 | $1.42M | Buy |
27,140
+1,310
| +5% | +$68.7K | 0.01% | 989 |
|
|
2016
Q2 | $1.38M | Buy |
25,830
+1,390
| +6% | +$74.4K | 0.01% | 989 |
|
|
2016
Q1 | $1.24M | Buy |
24,440
+1,530
| +7% | +$77.4K | 0.01% | 1021 |
|
|
2015
Q4 | $1.11M | Sell |
22,910
-188,253
| -89% | -$9.14M | 0.01% | 1033 |
|
|
2015
Q3 | $10.4M | Buy |
211,163
+189,613
| +880% | +$9.3M | 0.05% | 328 |
|
|
2015
Q2 | $996K | Buy |
21,550
+800
| +4% | +$37K | 0.01% | 829 |
|
|
2015
Q1 | $953K | Hold |
20,750
| – | – | 0.01% | 854 |
|
|
2014
Q4 | $937K | Sell |
20,750
-350
| -2% | -$15.8K | 0.01% | 868 |
|
|
2014
Q3 | $930K | Sell |
21,100
-600
| -3% | -$26.4K | 0.01% | 882 |
|
|
2014
Q2 | $963K | Sell |
21,700
-350
| -2% | -$15.5K | 0.01% | 886 |
|
|
2014
Q1 | $982K | Sell |
22,050
-450
| -2% | -$20K | 0.01% | 731 |
|
|
2013
Q4 | $1.09M | Hold |
22,500
| – | – | 0.01% | 743 |
|
|
2013
Q3 | $1.01M | Sell |
22,500
-178,200
| -89% | -$8.03M | 0.01% | 720 |
|
|
2013
Q2 | $10.5K | Buy |
+200,700
| New | +$10.5K | 0.07% | 295 |
|