Thrivent Financial for Lutherans’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Hold |
38,626
| – | – | ﹤0.01% | 2361 |
|
|
2025
Q1 | $478K | Hold |
38,626
| – | – | ﹤0.01% | 2093 |
|
|
2024
Q4 | $535K | Sell |
38,626
-8,889
| -19% | -$123K | ﹤0.01% | 2228 |
|
|
2024
Q3 | $795K | Hold |
47,515
| – | – | ﹤0.01% | 2036 |
|
|
2024
Q2 | $980K | Sell |
47,515
-2,028
| -4% | -$41.8K | ﹤0.01% | 1882 |
|
|
2024
Q1 | $1.23M | Buy |
+49,543
| New | +$1.23M | ﹤0.01% | 1773 |
|
|
2022
Q1 | – | Sell |
-20,870
| Closed | -$1.03M | – | 2573 |
|
|
2021
Q4 | $1.03M | Buy |
+20,870
| New | +$1.03M | ﹤0.01% | 1839 |
|
|
2020
Q3 | – | Sell |
-12,844
| Closed | -$134K | – | 2412 |
|
|
2020
Q2 | $134K | Hold |
12,844
| – | – | ﹤0.01% | 2251 |
|
|
2020
Q1 | $137K | Hold |
12,844
| – | – | ﹤0.01% | 2183 |
|
|
2019
Q4 | $203K | Buy |
+12,844
| New | +$203K | ﹤0.01% | 2161 |
|
|
2019
Q3 | – | Sell |
-18,836
| Closed | -$199K | – | 2241 |
|
|
2019
Q2 | $199K | Buy |
+18,836
| New | +$199K | ﹤0.01% | 2133 |
|
|
2018
Q4 | – | Sell |
-104,394
| Closed | -$1.37M | – | 2016 |
|
|
2018
Q3 | $1.37M | Buy |
104,394
+6,998
| +7% | +$91.5K | ﹤0.01% | 1096 |
|
|
2018
Q2 | $1.42M | Buy |
97,396
+235
| +0.2% | +$3.43K | ﹤0.01% | 1046 |
|
|
2018
Q1 | $3.57M | Buy |
97,161
+54,521
| +128% | +$2M | 0.01% | 727 |
|
|
2017
Q4 | $1.6M | Hold |
42,640
| – | – | 0.01% | 1014 |
|
|
2017
Q3 | $2.76M | Hold |
42,640
| – | – | 0.01% | 771 |
|
|
2017
Q2 | $2.31M | Buy |
42,640
+5,470
| +15% | +$296K | 0.01% | 781 |
|
|
2017
Q1 | $2.07M | Buy |
37,170
+5,070
| +16% | +$283K | 0.01% | 831 |
|
|
2016
Q4 | $1.58M | Hold |
32,100
| – | – | 0.01% | 953 |
|
|
2016
Q3 | $1.93M | Hold |
32,100
| – | – | 0.01% | 886 |
|
|
2016
Q2 | $1.12M | Hold |
32,100
| – | – | 0.01% | 1057 |
|
|
2016
Q1 | $1.32M | Buy |
32,100
+19,100
| +147% | +$786K | 0.01% | 998 |
|
|
2015
Q4 | $885K | Buy |
+13,000
| New | +$885K | ﹤0.01% | 1110 |
|