Thrivent Financial for Lutherans’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1M | Buy |
88,138
+85,610
| +3,386% | +$41.8M | 0.09% | 250 |
|
|
2025
Q1 | $1.15M | Hold |
2,528
| – | – | ﹤0.01% | 1630 |
|
|
2024
Q4 | $1.15M | Sell |
2,528
-181
| -7% | -$82.1K | ﹤0.01% | 1823 |
|
|
2024
Q3 | $1.27M | Buy |
2,709
+1,051
| +63% | +$494K | ﹤0.01% | 1762 |
|
|
2024
Q2 | $677K | Sell |
1,658
-41
| -2% | -$16.7K | ﹤0.01% | 2077 |
|
|
2024
Q1 | $741K | Buy |
1,699
+173
| +11% | +$75.5K | ﹤0.01% | 2059 |
|
|
2023
Q4 | $517K | Sell |
1,526
-7
| -0.5% | -$2.37K | ﹤0.01% | 2198 |
|
|
2023
Q3 | $451K | Sell |
1,533
-92
| -6% | -$27.1K | ﹤0.01% | 2177 |
|
|
2023
Q2 | $521K | Sell |
1,625
-119
| -7% | -$38.2K | ﹤0.01% | 2169 |
|
|
2023
Q1 | $469K | Sell |
1,744
-26
| -1% | -$6.99K | ﹤0.01% | 2158 |
|
|
2022
Q4 | $383K | Sell |
1,770
-2
| -0.1% | -$433 | ﹤0.01% | 2194 |
|
|
2022
Q3 | $330K | Sell |
1,772
-58
| -3% | -$10.8K | ﹤0.01% | 2207 |
|
|
2022
Q2 | $336K | Buy |
1,830
+39
| +2% | +$7.16K | ﹤0.01% | 2228 |
|
|
2022
Q1 | $391K | Buy |
1,791
+216
| +14% | +$47.2K | ﹤0.01% | 2282 |
|
|
2021
Q4 | $325K | Sell |
1,575
-89
| -5% | -$18.4K | ﹤0.01% | 2307 |
|
|
2021
Q3 | $348K | Buy |
1,664
+89
| +6% | +$18.6K | ﹤0.01% | 2284 |
|
|
2021
Q2 | $325K | Sell |
1,575
-453
| -22% | -$93.5K | ﹤0.01% | 2304 |
|
|
2021
Q1 | $424K | Buy |
2,028
+637
| +46% | +$133K | ﹤0.01% | 2285 |
|
|
2020
Q4 | $319K | Buy |
+1,391
| New | +$319K | ﹤0.01% | 2285 |
|
|
2016
Q4 | – | Sell |
-68,250
| Closed | -$3.54M | – | 2021 |
|
|
2016
Q3 | $3.54M | Sell |
68,250
-47
| -0.1% | -$2.44K | 0.02% | 704 |
|
|
2016
Q2 | $2.8M | Buy |
68,297
+68,250
| +145,213% | +$2.79M | 0.01% | 770 |
|
|
2016
Q1 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 1961 |
|