Thrivent Financial for Lutherans’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $526K | Sell |
14,348
-422
| -3% | -$15.1K | ﹤0.01% | 2201 |
|
|
2025
Q4 | $497K | Sell |
14,770
-733
| -5% | -$25.6K | ﹤0.01% | 2261 |
|
|
2025
Q3 | $561K | Sell |
15,503
-288
| -2% | -$9.74K | ﹤0.01% | 2039 |
|
|
2025
Q2 | $455K | Buy |
15,791
+160
| +1% | +$4.72K | ﹤0.01% | 2183 |
|
|
2025
Q1 | $553K | Sell |
15,631
-757
| -5% | -$29.6K | ﹤0.01% | 2031 |
|
|
2024
Q4 | $697K | Sell |
16,388
-579
| -3% | -$23.9K | ﹤0.01% | 2103 |
|
|
2024
Q3 | $608K | Sell |
16,967
-2,853
| -14% | -$97.1K | ﹤0.01% | 2165 |
|
|
2024
Q2 | $674K | Buy |
19,820
+1,672
| +9% | +$58.6K | ﹤0.01% | 2083 |
|
|
2024
Q1 | $717K | Sell |
18,148
-492
| -3% | -$17.1K | ﹤0.01% | 2077 |
|
|
2023
Q4 | $675K | Sell |
18,640
-460
| -2% | -$13.9K | ﹤0.01% | 2088 |
|
|
2023
Q3 | $500K | Sell |
19,100
-829
| -4% | -$23K | ﹤0.01% | 2134 |
|
|
2023
Q2 | $536K | Sell |
19,929
-555
| -3% | -$12.3K | ﹤0.01% | 2158 |
|
|
2023
Q1 | $427K | Sell |
20,484
-718
| -3% | -$17.9K | ﹤0.01% | 2195 |
|
|
2022
Q4 | $517K | Sell |
21,202
-114
| -0.5% | -$3.53K | ﹤0.01% | 2099 |
|
|
2022
Q3 | $673K | Buy |
21,316
+1,087
| +5% | +$37.9K | ﹤0.01% | 1920 |
|
|
2022
Q2 | $559K | Buy |
20,229
+3,516
| +21% | +$109K | ﹤0.01% | 2041 |
|
|
2022
Q1 | $596K | Buy |
16,713
+5
| +0% | +$183 | ﹤0.01% | 2112 |
|
|
2021
Q4 | $715K | Buy |
16,708
+143
| +0.9% | +$6.53K | ﹤0.01% | 2040 |
|
|
2021
Q3 | $752K | Sell |
16,565
-181
| -1% | -$8.1K | ﹤0.01% | 1989 |
|
|
2021
Q2 | $835K | Sell |
16,746
-65
| -0.4% | -$2.87K | ﹤0.01% | 1954 |
|
|
2021
Q1 | $702K | Sell |
16,811
-105
| -0.6% | -$4.17K | ﹤0.01% | 2073 |
|
|
2020
Q4 | $612K | Hold |
16,916
| – | – | ﹤0.01% | 2039 |
|
|
2020
Q3 | $352K | Sell |
16,916
-119
| -0.7% | -$2.23K | ﹤0.01% | 2136 |
|
|
2020
Q2 | $324K | Hold |
17,035
| – | – | ﹤0.01% | 2093 |
|
|
2020
Q1 | $362K | Buy |
17,035
+850
| +5% | +$43.8K | ﹤0.01% | 1891 |
|
|
2019
Q4 | $1.09M | Sell |
16,185
-46,654
| -74% | -$3.03M | ﹤0.01% | 1414 |
|
|
2019
Q3 | $4.22M | Buy |
62,839
+46,991
| +297% | +$3.16M | 0.01% | 729 |
|
|
2019
Q2 | $1.05M | Buy |
15,848
+314
| +2% | +$19.4K | ﹤0.01% | 1368 |
|
|
2019
Q1 | $874K | Buy |
15,534
+942
| +6% | +$51K | ﹤0.01% | 1470 |
|
|
2018
Q4 | $731K | Buy |
14,592
+320
| +2% | +$16.3K | ﹤0.01% | 1356 |
|
|
2018
Q3 | $846K | Buy |
14,272
+223
| +2% | +$13.2K | ﹤0.01% | 1391 |
|
|
2018
Q2 | $762K | Buy |
14,049
+916
| +7% | +$48.8K | ﹤0.01% | 1438 |
|
|
2018
Q1 | $689K | Buy |
13,133
+443
| +3% | +$24.2K | ﹤0.01% | 1445 |
|
|
2017
Q4 | $703K | Buy |
12,690
+250
| +2% | +$14.5K | ﹤0.01% | 1456 |
|
|
2017
Q3 | $758K | Buy |
12,440
+180
| +1% | +$9.55K | ﹤0.01% | 1329 |
|
|
2017
Q2 | $579K | Buy |
12,260
+880
| +8% | +$39.4K | ﹤0.01% | 1432 |
|
|
2017
Q1 | $514K | Buy |
11,380
+450
| +4% | +$20.3K | ﹤0.01% | 1520 |
|
|
2016
Q4 | $482K | Buy |
10,930
+560
| +5% | +$23.2K | ﹤0.01% | 1517 |
|
|
2016
Q3 | $382K | Buy |
10,370
+560
| +6% | +$19.5K | ﹤0.01% | 1600 |
|
|
2016
Q2 | $304K | Buy |
9,810
+510
| +5% | +$15.6K | ﹤0.01% | 1661 |
|
|
2016
Q1 | $271K | Buy |
9,300
+670
| +8% | +$18.9K | ﹤0.01% | 1653 |
|
|
2015
Q4 | $244K | Buy |
8,630
+230
| +3% | +$7.01K | ﹤0.01% | 1676 |
|
|
2015
Q3 | $244K | Buy |
8,400
+600
| +8% | +$16.6K | ﹤0.01% | 1533 |
|
|
2015
Q2 | $211K | Buy |
7,800
+300
| +4% | +$8.15K | ﹤0.01% | 1601 |
|
|
2015
Q1 | $209K | Buy |
+7,500
| New | +$205K | ﹤0.01% | 1582 |
|
|
2014
Q1 | – | Sell |
-7,859
| Closed | -$206K | – | 1592 |
|
|
2013
Q4 | $206K | Buy |
+7,859
| New | +$187K | ﹤0.01% | 1486 |
|
Other funds holding PRSU
CPI
RRAM
VCM
GA
TCM
