Thrivent Financial for Lutherans’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Sell |
7,737
-87
| -1% | -$23.8K | ﹤0.01% | 1324 |
|
|
2025
Q1 | $2.23M | Sell |
7,824
-28
| -0.4% | -$7.97K | ﹤0.01% | 1219 |
|
|
2024
Q4 | $2.13M | Sell |
7,852
-95
| -1% | -$25.8K | ﹤0.01% | 1384 |
|
|
2024
Q3 | $2.11M | Sell |
7,947
-367
| -4% | -$97.3K | ﹤0.01% | 1399 |
|
|
2024
Q2 | $1.97M | Sell |
8,314
-465
| -5% | -$110K | ﹤0.01% | 1392 |
|
|
2024
Q1 | $2.22M | Buy |
8,779
+27
| +0.3% | +$6.83K | ﹤0.01% | 1334 |
|
|
2023
Q4 | $1.8M | Sell |
8,752
-204
| -2% | -$42K | ﹤0.01% | 1457 |
|
|
2023
Q3 | $1.74M | Sell |
8,956
-394
| -4% | -$76.5K | ﹤0.01% | 1385 |
|
|
2023
Q2 | $1.85M | Sell |
9,350
-388
| -4% | -$76.7K | ﹤0.01% | 1391 |
|
|
2023
Q1 | $1.68M | Sell |
9,738
-9,541
| -49% | -$1.64M | ﹤0.01% | 1417 |
|
|
2022
Q4 | $2.73M | Buy |
19,279
+9,366
| +94% | +$1.33M | 0.01% | 1059 |
|
|
2022
Q3 | $1.22M | Sell |
9,913
-191
| -2% | -$23.6K | ﹤0.01% | 1542 |
|
|
2022
Q2 | $1.21M | Sell |
10,104
-204,027
| -95% | -$24.4M | ﹤0.01% | 1582 |
|
|
2022
Q1 | $29.3M | Sell |
214,131
-107,377
| -33% | -$14.7M | 0.06% | 354 |
|
|
2021
Q4 | $49.3M | Sell |
321,508
-92
| -0% | -$14.1K | 0.1% | 256 |
|
|
2021
Q3 | $49.4M | Sell |
321,600
-6,905
| -2% | -$1.06M | 0.1% | 240 |
|
|
2021
Q2 | $50.3M | Buy |
328,505
+13,866
| +4% | +$2.12M | 0.1% | 245 |
|
|
2021
Q1 | $46.5M | Sell |
314,639
-11,418
| -4% | -$1.69M | 0.1% | 243 |
|
|
2020
Q4 | $43.7M | Buy |
326,057
+6,514
| +2% | +$872K | 0.1% | 259 |
|
|
2020
Q3 | $36.2M | Buy |
319,543
+4,996
| +2% | +$565K | 0.1% | 250 |
|
|
2020
Q2 | $36.7M | Buy |
314,547
+36,092
| +13% | +$4.21M | 0.11% | 228 |
|
|
2020
Q1 | $24.6M | Buy |
278,455
+65,040
| +30% | +$5.75M | 0.09% | 272 |
|
|
2019
Q4 | $27.9M | Buy |
213,415
+16,003
| +8% | +$2.09M | 0.08% | 290 |
|
|
2019
Q3 | $25.1M | Buy |
197,412
+5,034
| +3% | +$640K | 0.08% | 270 |
|
|
2019
Q2 | $23.1M | Sell |
192,378
-106,830
| -36% | -$12.8M | 0.07% | 309 |
|
|
2019
Q1 | $36.5M | Buy |
299,208
+1,662
| +0.6% | +$203K | 0.12% | 206 |
|
|
2018
Q4 | $29.1M | Buy |
297,546
+29,703
| +11% | +$2.9M | 0.1% | 215 |
|
|
2018
Q3 | $32.3M | Buy |
267,843
+10,743
| +4% | +$1.3M | 0.1% | 220 |
|
|
2018
Q2 | $25.6M | Buy |
257,100
+3,434
| +1% | +$342K | 0.08% | 245 |
|
|
2018
Q1 | $24.5M | Buy |
253,666
+871
| +0.3% | +$84.1K | 0.08% | 233 |
|
|
2017
Q4 | $25.7M | Sell |
252,795
-945
| -0.4% | -$96K | 0.09% | 223 |
|
|
2017
Q3 | $20.7M | Buy |
253,740
+340
| +0.1% | +$27.7K | 0.07% | 255 |
|
|
2017
Q2 | $19.2M | Buy |
253,400
+620
| +0.2% | +$47K | 0.08% | 244 |
|
|
2017
Q1 | $20.8M | Buy |
252,780
+740
| +0.3% | +$60.8K | 0.09% | 219 |
|
|
2016
Q4 | $17.4M | Sell |
252,040
-241,590
| -49% | -$16.7M | 0.08% | 260 |
|
|
2016
Q3 | $26.2M | Buy |
493,630
+5,010
| +1% | +$266K | 0.12% | 180 |
|
|
2016
Q2 | $28M | Sell |
488,620
-38,110
| -7% | -$2.18M | 0.13% | 166 |
|
|
2016
Q1 | $23.5M | Buy |
526,730
+41,210
| +8% | +$1.84M | 0.11% | 170 |
|
|
2015
Q4 | $22.9M | Buy |
485,520
+68,760
| +16% | +$3.25M | 0.11% | 182 |
|
|
2015
Q3 | $18.8M | Buy |
416,760
+79,500
| +24% | +$3.58M | 0.1% | 208 |
|
|
2015
Q2 | $15.4M | Buy |
337,260
+333,060
| +7,930% | +$15.2M | 0.09% | 250 |
|
|
2015
Q1 | $214K | Hold |
4,200
| – | – | ﹤0.01% | 1567 |
|
|
2014
Q4 | $228K | Sell |
4,200
-50
| -1% | -$2.71K | ﹤0.01% | 1530 |
|
|
2014
Q3 | $205K | Hold |
4,250
| – | – | ﹤0.01% | 1583 |
|
|
2014
Q2 | $203K | Hold |
4,250
| – | – | ﹤0.01% | 1627 |
|
|
2014
Q1 | $200K | Buy |
+4,250
| New | +$200K | ﹤0.01% | 1479 |
|