Thrivent Financial for Lutherans’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
87,700
-47,146
| -35% | -$8.13M | 0.03% | 424 |
|
|
2025
Q1 | $20.9M | Sell |
134,846
-175
| -0.1% | -$27.1K | 0.05% | 381 |
|
|
2024
Q4 | $24.8M | Sell |
135,021
-16,295
| -11% | -$3M | 0.05% | 401 |
|
|
2024
Q3 | $27.3M | Sell |
151,316
-209
| -0.1% | -$37.8K | 0.05% | 391 |
|
|
2024
Q2 | $27.5M | Sell |
151,525
-13,629
| -8% | -$2.48M | 0.06% | 371 |
|
|
2024
Q1 | $31.2M | Buy |
165,154
+2,592
| +2% | +$490K | 0.06% | 346 |
|
|
2023
Q4 | $28.4M | Sell |
162,562
-61,414
| -27% | -$10.7M | 0.06% | 344 |
|
|
2023
Q3 | $31.7M | Buy |
223,976
+671
| +0.3% | +$95.1K | 0.08% | 308 |
|
|
2023
Q2 | $31.8M | Buy |
223,305
+32,539
| +17% | +$4.63M | 0.07% | 322 |
|
|
2023
Q1 | $24.5M | Buy |
190,766
+16,582
| +10% | +$2.13M | 0.06% | 373 |
|
|
2022
Q4 | $20.9M | Sell |
174,184
-6,342
| -4% | -$761K | 0.05% | 405 |
|
|
2022
Q3 | $18.9M | Buy |
180,526
+5,403
| +3% | +$565K | 0.05% | 405 |
|
|
2022
Q2 | $18.6M | Buy |
175,123
+1,419
| +0.8% | +$151K | 0.05% | 418 |
|
|
2022
Q1 | $18.7M | Buy |
173,704
+152,248
| +710% | +$16.4M | 0.04% | 486 |
|
|
2021
Q4 | $2.6M | Sell |
21,456
-54
| -0.3% | -$6.54K | 0.01% | 1224 |
|
|
2021
Q3 | $2.58M | Buy |
21,510
+14,470
| +206% | +$1.73M | 0.01% | 1197 |
|
|
2021
Q2 | $994K | Sell |
7,040
-22,295
| -76% | -$3.15M | ﹤0.01% | 1845 |
|
|
2021
Q1 | $4.04M | Buy |
29,335
+491
| +2% | +$67.6K | 0.01% | 1004 |
|
|
2020
Q4 | $3.45M | Sell |
28,844
-657
| -2% | -$78.6K | 0.01% | 1018 |
|
|
2020
Q3 | $2.44M | Sell |
29,501
-659
| -2% | -$54.5K | 0.01% | 1052 |
|
|
2020
Q2 | $2.35M | Buy |
30,160
+3,000
| +11% | +$233K | 0.01% | 982 |
|
|
2020
Q1 | $1.66M | Hold |
27,160
| – | – | 0.01% | 1033 |
|
|
2019
Q4 | $2.03M | Buy |
27,160
+246
| +0.9% | +$18.4K | 0.01% | 1035 |
|
|
2019
Q3 | $1.84M | Sell |
26,914
-490
| -2% | -$33.4K | 0.01% | 1046 |
|
|
2019
Q2 | $2.46M | Sell |
27,404
-275
| -1% | -$24.7K | 0.01% | 895 |
|
|
2019
Q1 | $2.55M | Buy |
27,679
+332
| +1% | +$30.6K | 0.01% | 852 |
|
|
2018
Q4 | $2.27M | Buy |
27,347
+1,988
| +8% | +$165K | 0.01% | 795 |
|
|
2018
Q3 | $2.69M | Sell |
25,359
-931
| -4% | -$98.9K | 0.01% | 792 |
|
|
2018
Q2 | $2.47M | Sell |
26,290
-334
| -1% | -$31.3K | 0.01% | 825 |
|
|
2018
Q1 | $2.08M | Buy |
26,624
+1,440
| +6% | +$112K | 0.01% | 885 |
|
|
2017
Q4 | $1.53M | Buy |
25,184
+634
| +3% | +$38.5K | 0.01% | 1032 |
|
|
2017
Q3 | $1.38M | Buy |
24,550
+1,250
| +5% | +$70.4K | ﹤0.01% | 1005 |
|
|
2017
Q2 | $1.28M | Buy |
23,300
+1,580
| +7% | +$87.1K | 0.01% | 1000 |
|
|
2017
Q1 | $1.14M | Sell |
21,720
-84,170
| -79% | -$4.42M | ﹤0.01% | 1094 |
|
|
2016
Q4 | $4.9M | Sell |
105,890
-19,280
| -15% | -$892K | 0.02% | 580 |
|
|
2016
Q3 | $5.55M | Sell |
125,170
-33,100
| -21% | -$1.47M | 0.03% | 547 |
|
|
2016
Q2 | $5.95M | Sell |
158,270
-26,460
| -14% | -$994K | 0.03% | 536 |
|
|
2016
Q1 | $6.13M | Buy |
184,730
+72,420
| +64% | +$2.4M | 0.03% | 514 |
|
|
2015
Q4 | $3.89M | Buy |
112,310
+99,560
| +781% | +$3.45M | 0.02% | 664 |
|
|
2015
Q3 | $405K | Buy |
12,750
+1,050
| +9% | +$33.4K | ﹤0.01% | 1302 |
|
|
2015
Q2 | $480K | Buy |
11,700
+2,600
| +29% | +$107K | ﹤0.01% | 1134 |
|
|
2015
Q1 | $329K | Hold |
9,100
| – | – | ﹤0.01% | 1330 |
|
|
2014
Q4 | $334K | Sell |
9,100
-100
| -1% | -$3.67K | ﹤0.01% | 1324 |
|
|
2014
Q3 | $339K | Hold |
9,200
| – | – | ﹤0.01% | 1299 |
|
|
2014
Q2 | $357K | Hold |
9,200
| – | – | ﹤0.01% | 1294 |
|
|
2014
Q1 | $326K | Hold |
9,200
| – | – | ﹤0.01% | 1196 |
|
|
2013
Q4 | $326K | Hold |
9,200
| – | – | ﹤0.01% | 1212 |
|
|
2013
Q3 | $262K | Buy |
9,200
+500
| +6% | +$14.2K | ﹤0.01% | 1303 |
|
|
2013
Q2 | $213 | Buy |
+8,700
| New | +$213 | ﹤0.01% | 1404 |
|