Thrivent Financial for Lutherans’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $456K | Sell |
26,042
-767
| -3% | -$11.7K | ﹤0.01% | 2260 |
|
|
2025
Q4 | $474K | Sell |
26,809
-1,380
| -5% | -$21.5K | ﹤0.01% | 2273 |
|
|
2025
Q3 | $435K | Sell |
28,189
-973
| -3% | -$15.8K | ﹤0.01% | 2125 |
|
|
2025
Q2 | $430K | Buy |
29,162
+202
| +0.7% | +$3.22K | ﹤0.01% | 2199 |
|
|
2025
Q1 | $597K | Sell |
28,960
-1,515
| -5% | -$32.1K | ﹤0.01% | 1992 |
|
|
2024
Q4 | $637K | Sell |
30,475
-478
| -2% | -$10.2K | ﹤0.01% | 2152 |
|
|
2024
Q3 | $692K | Sell |
30,953
-1,715
| -5% | -$38.2K | ﹤0.01% | 2107 |
|
|
2024
Q2 | $642K | Sell |
32,668
-1,377
| -4% | -$31.7K | ﹤0.01% | 2116 |
|
|
2024
Q1 | $888K | Sell |
34,045
-924
| -3% | -$22.5K | ﹤0.01% | 1959 |
|
|
2023
Q4 | $916K | Sell |
34,969
-929
| -3% | -$17.4K | ﹤0.01% | 1894 |
|
|
2023
Q3 | $690K | Sell |
35,898
-1,573
| -4% | -$33.1K | ﹤0.01% | 1971 |
|
|
2023
Q2 | $856K | Sell |
37,471
-1,156
| -3% | -$32K | ﹤0.01% | 1909 |
|
|
2023
Q1 | $1.5M | Sell |
38,627
-1,354
| -3% | -$53.1K | ﹤0.01% | 1506 |
|
|
2022
Q4 | $1.35M | Sell |
39,981
-309
| -0.8% | -$10.2K | ﹤0.01% | 1530 |
|
|
2022
Q3 | $1.32M | Buy |
40,290
+1,198
| +3% | +$44.6K | ﹤0.01% | 1496 |
|
|
2022
Q2 | $1.42M | Buy |
39,092
+3,588
| +10% | +$142K | ﹤0.01% | 1465 |
|
|
2022
Q1 | $1.6M | Buy |
35,504
+11
| +0% | +$509 | ﹤0.01% | 1485 |
|
|
2021
Q4 | $1.78M | Sell |
35,493
-1,557
| -4% | -$69.2K | ﹤0.01% | 1468 |
|
|
2021
Q3 | $1.56M | Sell |
37,050
-391
| -1% | -$15.6K | ﹤0.01% | 1532 |
|
|
2021
Q2 | $1.44M | Sell |
37,441
-13
| -0% | -$500 | ﹤0.01% | 1624 |
|
|
2021
Q1 | $1.39M | Sell |
37,454
-274
| -0.7% | -$9.96K | ﹤0.01% | 1659 |
|
|
2020
Q4 | $1.5M | Sell |
37,728
-65
| -0.2% | -$2.58K | ﹤0.01% | 1496 |
|
|
2020
Q3 | $1.51M | Sell |
37,793
-326
| -0.9% | -$13.6K | ﹤0.01% | 1322 |
|
|
2020
Q2 | $1.47M | Buy |
38,119
+61
| +0.2% | +$1.93K | ﹤0.01% | 1242 |
|
|
2020
Q1 | $1.05M | Buy |
38,058
+1,900
| +5% | +$66.2K | ﹤0.01% | 1267 |
|
|
2019
Q4 | $1.31M | Buy |
36,158
+78
| +0.2% | +$2.76K | ﹤0.01% | 1283 |
|
|
2019
Q3 | $1.22M | Buy |
36,080
+539
| +2% | +$17.2K | ﹤0.01% | 1276 |
|
|
2019
Q2 | $1M | Buy |
35,541
+912
| +3% | +$25.8K | ﹤0.01% | 1402 |
|
|
2019
Q1 | $928K | Buy |
34,629
+2,148
| +7% | +$62.1K | ﹤0.01% | 1427 |
|
|
2018
Q4 | $792K | Buy |
32,481
+714
| +2% | +$21.3K | ﹤0.01% | 1309 |
|
|
2018
Q3 | $1.14M | Buy |
31,767
+708
| +2% | +$27.7K | ﹤0.01% | 1184 |
|
|
2018
Q2 | $1.2M | Buy |
31,059
+678
| +2% | +$26.1K | ﹤0.01% | 1150 |
|
|
2018
Q1 | $1.15M | Buy |
30,381
+2,379
| +8% | +$86.8K | ﹤0.01% | 1153 |
|
|
2017
Q4 | $930K | Buy |
28,002
+552
| +2% | +$17.5K | ﹤0.01% | 1308 |
|
|
2017
Q3 | $786K | Sell |
27,450
-440
| -2% | -$14.7K | ﹤0.01% | 1307 |
|
|
2017
Q2 | $1.06M | Buy |
27,890
+1,450
| +5% | +$50.5K | ﹤0.01% | 1097 |
|
|
2017
Q1 | $876K | Buy |
26,440
+1,170
| +5% | +$43.9K | ﹤0.01% | 1249 |
|
|
2016
Q4 | $988K | Buy |
25,270
+1,730
| +7% | +$59K | ﹤0.01% | 1162 |
|
|
2016
Q3 | $813K | Buy |
23,540
+990
| +4% | +$29.2K | ﹤0.01% | 1219 |
|
|
2016
Q2 | $544K | Buy |
22,550
+1,700
| +8% | +$47.5K | ﹤0.01% | 1380 |
|
|
2016
Q1 | $613K | Buy |
20,850
+360
| +2% | +$10.4K | ﹤0.01% | 1279 |
|
|
2015
Q4 | $711K | Buy |
20,490
+340
| +2% | +$15.2K | ﹤0.01% | 1193 |
|
|
2015
Q3 | $1.07M | Buy |
20,150
+1,200
| +6% | +$69.7K | 0.01% | 947 |
|
|
2015
Q2 | $1.18M | Buy |
18,950
+1,100
| +6% | +$63.4K | 0.01% | 777 |
|
|
2015
Q1 | $970K | Sell |
17,850
-300
| -2% | -$16K | 0.01% | 847 |
|
|
2014
Q4 | $1.05M | Sell |
18,150
-50
| -0.3% | -$2.95K | 0.01% | 836 |
|
|
2014
Q3 | $951K | Sell |
18,200
-43,950
| -71% | -$2.53M | 0.01% | 878 |
|
|
2014
Q2 | $3.7M | Buy |
62,150
+1,000
| +2% | +$57.1K | 0.02% | 579 |
|
|
2014
Q1 | $3.54M | Buy |
61,150
+1,350
| +2% | +$72.5K | 0.02% | 495 |
|
|
2013
Q4 | $3.16M | Sell |
59,800
-9,500
| -14% | -$540K | 0.02% | 521 |
|
|
2013
Q3 | $4.15M | Sell |
69,300
-14,100
| -17% | -$756K | 0.03% | 466 |
|
|
2013
Q2 | $4.27K | Buy |
+83,400
| New | +$3.9M | 0.03% | 457 |
|
Other funds holding PRAA
TCM
GACM
VCM
VPM
