Thrivent Financial for Lutherans’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-61,808
| Closed | -$3.7M | – | 2586 |
|
|
2024
Q2 | $3.7M | Buy |
61,808
+4,768
| +8% | +$286K | 0.01% | 1021 |
|
|
2024
Q1 | $3.72M | Buy |
57,040
+47,928
| +526% | +$3.12M | 0.01% | 1016 |
|
|
2023
Q4 | $835K | Buy |
+9,112
| New | +$835K | ﹤0.01% | 1947 |
|
|
2022
Q1 | – | Sell |
-532
| Closed | -$244K | – | 2580 |
|
|
2021
Q4 | $244K | Buy |
+532
| New | +$244K | ﹤0.01% | 2380 |
|
|
2021
Q3 | – | Sell |
-1,313
| Closed | -$603K | – | 2511 |
|
|
2021
Q2 | $603K | Sell |
1,313
-91
| -6% | -$41.8K | ﹤0.01% | 2112 |
|
|
2021
Q1 | $457K | Buy |
+1,404
| New | +$457K | ﹤0.01% | 2255 |
|
|
2020
Q2 | – | Sell |
-5,420
| Closed | -$474K | – | 2300 |
|
|
2020
Q1 | $474K | Buy |
+5,420
| New | +$474K | ﹤0.01% | 1744 |
|