Thrivent Financial for Lutherans’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Buy |
18,434
+9
| +0% | +$1.53K | 0.01% | 1060 |
|
|
2025
Q1 | $3.21M | Sell |
18,425
-30
| -0.2% | -$5.22K | 0.01% | 1014 |
|
|
2024
Q4 | $2.85M | Sell |
18,455
-4,000
| -18% | -$619K | 0.01% | 1204 |
|
|
2024
Q3 | $3.33M | Sell |
22,455
-4,676
| -17% | -$693K | 0.01% | 1126 |
|
|
2024
Q2 | $3.4M | Sell |
27,131
-12,796
| -32% | -$1.61M | 0.01% | 1058 |
|
|
2024
Q1 | $5.44M | Buy |
39,927
+133
| +0.3% | +$18.1K | 0.01% | 861 |
|
|
2023
Q4 | $4.83M | Sell |
39,794
-1,527
| -4% | -$185K | 0.01% | 858 |
|
|
2023
Q3 | $4.59M | Sell |
41,321
-268
| -0.6% | -$29.7K | 0.01% | 837 |
|
|
2023
Q2 | $4.7M | Sell |
41,589
-31,482
| -43% | -$3.56M | 0.01% | 880 |
|
|
2023
Q1 | $9.39M | Sell |
73,071
-40,159
| -35% | -$5.16M | 0.02% | 621 |
|
|
2022
Q4 | $15.3M | Buy |
113,230
+6,745
| +6% | +$911K | 0.04% | 479 |
|
|
2022
Q3 | $13.6M | Buy |
106,485
+716
| +0.7% | +$91.7K | 0.04% | 492 |
|
|
2022
Q2 | $15.5M | Sell |
105,769
-13,998
| -12% | -$2.05M | 0.04% | 464 |
|
|
2022
Q1 | $17.9M | Sell |
119,767
-84
| -0.1% | -$12.6K | 0.04% | 502 |
|
|
2021
Q4 | $15.7M | Sell |
119,851
-19,928
| -14% | -$2.61M | 0.03% | 537 |
|
|
2021
Q3 | $18.1M | Sell |
139,779
-13,308
| -9% | -$1.72M | 0.04% | 492 |
|
|
2021
Q2 | $20.8M | Sell |
153,087
-27,883
| -15% | -$3.78M | 0.04% | 453 |
|
|
2021
Q1 | $23.4M | Sell |
180,970
-55,487
| -23% | -$7.18M | 0.05% | 399 |
|
|
2020
Q4 | $27.6M | Sell |
236,457
-15,913
| -6% | -$1.86M | 0.06% | 374 |
|
|
2020
Q3 | $23.5M | Buy |
252,370
+13,987
| +6% | +$1.3M | 0.06% | 360 |
|
|
2020
Q2 | $24.2M | Sell |
238,383
-7,490
| -3% | -$759K | 0.07% | 314 |
|
|
2020
Q1 | $22.3M | Buy |
245,873
+26,971
| +12% | +$2.44M | 0.08% | 296 |
|
|
2019
Q4 | $29.9M | Buy |
218,902
+16,082
| +8% | +$2.2M | 0.09% | 271 |
|
|
2019
Q3 | $27.5M | Buy |
202,820
+68,010
| +50% | +$9.22M | 0.09% | 254 |
|
|
2019
Q2 | $17.3M | Buy |
134,810
+124,319
| +1,185% | +$16M | 0.05% | 370 |
|
|
2019
Q1 | $1.2M | Sell |
10,491
-38,440
| -79% | -$4.39M | ﹤0.01% | 1251 |
|
|
2018
Q4 | $5.71M | Sell |
48,931
-3,929
| -7% | -$459K | 0.02% | 581 |
|
|
2018
Q3 | $6.52M | Sell |
52,860
-41,528
| -44% | -$5.12M | 0.02% | 599 |
|
|
2018
Q2 | $11.3M | Sell |
94,388
-272,784
| -74% | -$32.6M | 0.04% | 466 |
|
|
2018
Q1 | $43.3M | Sell |
367,172
-16,874
| -4% | -$1.99M | 0.15% | 137 |
|
|
2017
Q4 | $41.5M | Sell |
384,046
-72,333
| -16% | -$7.82M | 0.14% | 149 |
|
|
2017
Q3 | $44.2M | Buy |
456,379
+67,490
| +17% | +$6.54M | 0.16% | 141 |
|
|
2017
Q2 | $34.5M | Sell |
388,889
-45,963
| -11% | -$4.07M | 0.14% | 159 |
|
|
2017
Q1 | $39.2M | Buy |
434,852
+180,630
| +71% | +$16.3M | 0.17% | 137 |
|
|
2016
Q4 | $23.1M | Buy |
254,222
+173,542
| +215% | +$15.8M | 0.1% | 200 |
|
|
2016
Q3 | $6.09M | Sell |
80,680
-8,670
| -10% | -$654K | 0.03% | 517 |
|
|
2016
Q2 | $7.56M | Buy |
89,350
+9,280
| +12% | +$785K | 0.04% | 460 |
|
|
2016
Q1 | $7.22M | Buy |
80,070
+480
| +0.6% | +$43.3K | 0.03% | 460 |
|
|
2015
Q4 | $6.47M | Buy |
79,590
+74,670
| +1,518% | +$6.07M | 0.03% | 475 |
|
|
2015
Q3 | $382K | Buy |
4,920
+400
| +9% | +$31.1K | ﹤0.01% | 1338 |
|
|
2015
Q2 | $335K | Sell |
4,520
-32,930
| -88% | -$2.44M | ﹤0.01% | 1340 |
|
|
2015
Q1 | $2.72M | Buy |
37,450
+80
| +0.2% | +$5.81K | 0.02% | 621 |
|
|
2014
Q4 | $2.67M | Sell |
37,370
-2,600
| -7% | -$185K | 0.01% | 626 |
|
|
2014
Q3 | $2.46M | Buy |
39,970
+36,600
| +1,086% | +$2.25M | 0.01% | 630 |
|
|
2014
Q2 | $213K | Hold |
3,370
| – | – | ﹤0.01% | 1603 |
|
|
2014
Q1 | $207K | Hold |
3,370
| – | – | ﹤0.01% | 1456 |
|
|
2013
Q4 | $201K | Buy |
+3,370
| New | +$201K | ﹤0.01% | 1495 |
|