Thrivent Financial for Lutherans’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Sell |
356,431
-75,432
| -17% | -$28.5M | 0.29% | 66 |
|
|
2025
Q1 | $110M | Sell |
431,863
-54,899
| -11% | -$14M | 0.24% | 95 |
|
|
2024
Q4 | $154M | Buy |
486,762
+2,569
| +0.5% | +$812K | 0.3% | 56 |
|
|
2024
Q3 | $144M | Sell |
484,193
-31,528
| -6% | -$9.4M | 0.27% | 69 |
|
|
2024
Q2 | $131M | Sell |
515,721
-120,924
| -19% | -$30.7M | 0.26% | 79 |
|
|
2024
Q1 | $165M | Sell |
636,645
-790
| -0.1% | -$205K | 0.33% | 58 |
|
|
2023
Q4 | $138M | Sell |
637,435
-5,139
| -0.8% | -$1.11M | 0.3% | 73 |
|
|
2023
Q3 | $120M | Sell |
642,574
-334,867
| -34% | -$62.6M | 0.29% | 80 |
|
|
2023
Q2 | $192M | Sell |
977,441
-223,117
| -19% | -$43.8M | 0.44% | 34 |
|
|
2023
Q1 | $200M | Buy |
1,200,558
+15,147
| +1% | +$2.52M | 0.49% | 25 |
|
|
2022
Q4 | $169M | Buy |
1,185,411
+19,515
| +2% | +$2.78M | 0.44% | 34 |
|
|
2022
Q3 | $149M | Sell |
1,165,896
-3,612
| -0.3% | -$460K | 0.41% | 38 |
|
|
2022
Q2 | $147M | Buy |
1,169,508
+72
| +0% | +$9.02K | 0.39% | 41 |
|
|
2022
Q1 | $154M | Sell |
1,169,436
-86,571
| -7% | -$11.4M | 0.3% | 77 |
|
|
2021
Q4 | $144M | Sell |
1,256,007
-72,485
| -5% | -$8.31M | 0.28% | 83 |
|
|
2021
Q3 | $151M | Buy |
1,328,492
+303,151
| +30% | +$34.5M | 0.31% | 72 |
|
|
2021
Q2 | $92.9M | Buy |
1,025,341
+1,017,019
| +12,221% | +$92.1M | 0.19% | 136 |
|
|
2021
Q1 | $732K | Buy |
8,322
+2,241
| +37% | +$197K | ﹤0.01% | 2046 |
|
|
2020
Q4 | $438K | Sell |
6,081
-183
| -3% | -$13.2K | ﹤0.01% | 2179 |
|
|
2020
Q3 | $331K | Sell |
6,264
-104
| -2% | -$5.5K | ﹤0.01% | 2148 |
|
|
2020
Q2 | $250K | Sell |
6,368
-118
| -2% | -$4.63K | ﹤0.01% | 2161 |
|
|
2020
Q1 | $206K | Hold |
6,486
| – | – | ﹤0.01% | 2112 |
|
|
2019
Q4 | $264K | Sell |
6,486
-55
| -0.8% | -$2.24K | ﹤0.01% | 2098 |
|
|
2019
Q3 | $247K | Hold |
6,541
| – | – | ﹤0.01% | 2087 |
|
|
2019
Q2 | $250K | Hold |
6,541
| – | – | ﹤0.01% | 2081 |
|
|
2019
Q1 | $247K | Buy |
+6,541
| New | +$247K | ﹤0.01% | 2065 |
|
|
2018
Q4 | – | Sell |
-6,424
| Closed | -$214K | – | 2017 |
|
|
2018
Q3 | $214K | Buy |
6,424
+142
| +2% | +$4.73K | ﹤0.01% | 1956 |
|
|
2018
Q2 | $210K | Sell |
6,282
-175
| -3% | -$5.85K | ﹤0.01% | 1962 |
|
|
2018
Q1 | $222K | Buy |
6,457
+132
| +2% | +$4.54K | ﹤0.01% | 1932 |
|
|
2017
Q4 | $247K | Buy |
6,325
+169
| +3% | +$6.6K | ﹤0.01% | 1937 |
|
|
2017
Q3 | $230K | Buy |
+6,156
| New | +$230K | ﹤0.01% | 1856 |
|
|
2017
Q2 | – | Sell |
-5,560
| Closed | -$206K | – | 2065 |
|
|
2017
Q1 | $206K | Buy |
+5,560
| New | +$206K | ﹤0.01% | 1830 |
|
|
2015
Q1 | – | Sell |
-226,150
| Closed | -$6.42M | – | 1848 |
|
|
2014
Q4 | $6.42M | Sell |
226,150
-237,240
| -51% | -$6.73M | 0.04% | 419 |
|
|
2014
Q3 | $16.8M | Buy |
463,390
+11,150
| +2% | +$405K | 0.1% | 224 |
|
|
2014
Q2 | $15.6M | Buy |
452,240
+700
| +0.2% | +$24.2K | 0.09% | 242 |
|
|
2014
Q1 | $16.7M | Buy |
451,540
+5,780
| +1% | +$213K | 0.1% | 211 |
|
|
2013
Q4 | $14.1M | Sell |
445,760
-22,800
| -5% | -$720K | 0.09% | 252 |
|
|
2013
Q3 | $12.9M | Sell |
468,560
-74,640
| -14% | -$2.05M | 0.08% | 263 |
|
|
2013
Q2 | $14.4K | Buy |
+543,200
| New | +$14.4K | 0.09% | 225 |
|