Thrivent Financial for Lutherans’s THORATEC CORPORATION THOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,000
| Closed | -$380K | – | 2051 |
|
|
2015
Q3 | $380K | Buy |
6,000
+450
| +8% | +$28.5K | ﹤0.01% | 1339 |
|
|
2015
Q2 | $247K | Buy |
+5,550
| New | +$247K | ﹤0.01% | 1516 |
|
|
2014
Q2 | – | Sell |
-256,350
| Closed | -$9.18M | – | 1760 |
|
|
2014
Q1 | $9.18M | Sell |
256,350
-864,200
| -77% | -$30.9M | 0.06% | 312 |
|
|
2013
Q4 | $41M | Sell |
1,120,550
-39,050
| -3% | -$1.43M | 0.25% | 91 |
|
|
2013
Q3 | $43.2M | Buy |
1,159,600
+4,300
| +0.4% | +$160K | 0.27% | 84 |
|
|
2013
Q2 | $36.2K | Buy |
+1,155,300
| New | +$36.2K | 0.23% | 95 |
|