Thrivent Financial for Lutherans’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $18.9M | Buy |
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|
2025
Q2 | $15.1M | Sell |
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|
2025
Q1 | $20.9M | Sell |
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|
2024
Q4 | $24.8M | Sell |
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|
2024
Q3 | $27.3M | Sell |
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|
2024
Q2 | $27.5M | Sell |
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|
2024
Q1 | $31.2M | Buy |
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|
2023
Q4 | $28.4M | Sell |
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|
2023
Q3 | $31.7M | Buy |
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|
2023
Q2 | $31.8M | Buy |
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|
2023
Q1 | $24.5M | Buy |
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|
2022
Q4 | $20.9M | Sell |
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|
2022
Q3 | $18.9M | Buy |
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|
2022
Q2 | $18.6M | Buy |
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|
2022
Q1 | $18.7M | Buy |
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|
2021
Q4 | $2.6M | Sell |
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|
2021
Q3 | $2.58M | Buy |
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|
2021
Q2 | $994K | Sell |
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|
2021
Q1 | $4.04M | Buy |
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|
2020
Q4 | $3.45M | Sell |
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|
2020
Q3 | $2.44M | Sell |
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|
2020
Q2 | $2.35M | Buy |
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|
2020
Q1 | $1.66M | Hold |
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|
2019
Q4 | $2.03M | Buy |
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|
2019
Q3 | $1.83M | Sell |
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|
2019
Q2 | $2.46M | Sell |
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|
2019
Q1 | $2.55M | Buy |
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|
2018
Q4 | $2.27M | Buy |
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|
2018
Q3 | $2.69M | Sell |
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|
2018
Q2 | $2.47M | Sell |
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|
2018
Q1 | $2.08M | Buy |
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|
2017
Q4 | $1.53M | Buy |
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|
2017
Q3 | $1.38M | Buy |
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|
2017
Q2 | $1.28M | Buy |
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|
2017
Q1 | $1.14M | Sell |
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|
2016
Q4 | $4.9M | Sell |
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|
2016
Q3 | $5.55M | Sell |
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|
2016
Q2 | $5.95M | Sell |
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|
2016
Q1 | $6.13M | Buy |
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|
2015
Q4 | $3.89M | Buy |
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|
2015
Q3 | $405K | Buy |
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|
2015
Q2 | $480K | Buy |
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|
2015
Q1 | $329K | Hold |
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|
2014
Q4 | $334K | Sell |
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|
2014
Q3 | $339K | Hold |
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|
2014
Q2 | $357K | Hold |
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|
2014
Q1 | $326K | Hold |
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|
2013
Q4 | $326K | Hold |
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|
2013
Q3 | $262K | Buy |
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|
2013
Q2 | $213 | Buy |
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