Thrivent Financial for Lutherans’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $649K | Buy |
33,420
+234
| +0.7% | +$4.54K | ﹤0.01% | 2021 |
|
|
2025
Q1 | $899K | Sell |
33,186
-2,432
| -7% | -$65.9K | ﹤0.01% | 1789 |
|
|
2024
Q4 | $1.25M | Sell |
35,618
-1,063
| -3% | -$37.3K | ﹤0.01% | 1762 |
|
|
2024
Q3 | $1.54M | Sell |
36,681
-3,055
| -8% | -$128K | ﹤0.01% | 1626 |
|
|
2024
Q2 | $1.46M | Sell |
39,736
-3,920
| -9% | -$144K | ﹤0.01% | 1609 |
|
|
2024
Q1 | $1.7M | Sell |
43,656
-1,186
| -3% | -$46.2K | ﹤0.01% | 1534 |
|
|
2023
Q4 | $1.86M | Sell |
44,842
-2,092
| -4% | -$86.7K | ﹤0.01% | 1421 |
|
|
2023
Q3 | $2.05M | Sell |
46,934
-1,550
| -3% | -$67.5K | ﹤0.01% | 1273 |
|
|
2023
Q2 | $2.44M | Sell |
48,484
-1,536
| -3% | -$77.4K | 0.01% | 1222 |
|
|
2023
Q1 | $2.52M | Sell |
50,020
-1,753
| -3% | -$88.4K | 0.01% | 1138 |
|
|
2022
Q4 | $2.56M | Sell |
51,773
-366
| -0.7% | -$18.1K | 0.01% | 1106 |
|
|
2022
Q3 | $2.21M | Sell |
52,139
-2,897
| -5% | -$123K | 0.01% | 1160 |
|
|
2022
Q2 | $2.3M | Buy |
55,036
+9,624
| +21% | +$403K | 0.01% | 1150 |
|
|
2022
Q1 | $1.47M | Buy |
45,412
+14
| +0% | +$452 | ﹤0.01% | 1538 |
|
|
2021
Q4 | $1.84M | Buy |
45,398
+342
| +0.8% | +$13.9K | ﹤0.01% | 1445 |
|
|
2021
Q3 | $1.8M | Buy |
45,056
+30,131
| +202% | +$1.2M | ﹤0.01% | 1428 |
|
|
2021
Q2 | $664K | Buy |
14,925
+66
| +0.4% | +$2.94K | ﹤0.01% | 2079 |
|
|
2021
Q1 | $776K | Buy |
14,859
+64
| +0.4% | +$3.34K | ﹤0.01% | 2018 |
|
|
2020
Q4 | $629K | Sell |
14,795
-38,274
| -72% | -$1.63M | ﹤0.01% | 2028 |
|
|
2020
Q3 | $2.15M | Sell |
53,069
-3,950
| -7% | -$160K | 0.01% | 1112 |
|
|
2020
Q2 | $2.5M | Buy |
57,019
+901
| +2% | +$39.5K | 0.01% | 954 |
|
|
2020
Q1 | $2.48M | Buy |
56,118
+41,430
| +282% | +$1.83M | 0.01% | 860 |
|
|
2019
Q4 | $712K | Sell |
14,688
-1,187,179
| -99% | -$57.5M | ﹤0.01% | 1692 |
|
|
2019
Q3 | $66.6M | Buy |
1,201,867
+20,441
| +2% | +$1.13M | 0.21% | 130 |
|
|
2019
Q2 | $63.9M | Buy |
1,181,426
+21,085
| +2% | +$1.14M | 0.19% | 137 |
|
|
2019
Q1 | $74.9M | Buy |
1,160,341
+290,173
| +33% | +$18.7M | 0.24% | 106 |
|
|
2018
Q4 | $44.1M | Buy |
870,168
+856,582
| +6,305% | +$43.4M | 0.16% | 159 |
|
|
2018
Q3 | $650K | Buy |
13,586
+752
| +6% | +$36K | ﹤0.01% | 1547 |
|
|
2018
Q2 | $674K | Sell |
12,834
-159
| -1% | -$8.35K | ﹤0.01% | 1497 |
|
|
2018
Q1 | $497K | Buy |
12,993
+609
| +5% | +$23.3K | ﹤0.01% | 1647 |
|
|
2017
Q4 | $613K | Buy |
12,384
+214
| +2% | +$10.6K | ﹤0.01% | 1555 |
|
|
2017
Q3 | $824K | Buy |
12,170
+780
| +7% | +$52.8K | ﹤0.01% | 1283 |
|
|
2017
Q2 | $930K | Buy |
11,390
+570
| +5% | +$46.5K | ﹤0.01% | 1165 |
|
|
2017
Q1 | $916K | Buy |
10,820
+1,140
| +12% | +$96.5K | ﹤0.01% | 1228 |
|
|
2016
Q4 | $699K | Buy |
9,680
+790
| +9% | +$57K | ﹤0.01% | 1340 |
|
|
2016
Q3 | $775K | Buy |
8,890
+820
| +10% | +$71.5K | ﹤0.01% | 1250 |
|
|
2016
Q2 | $828K | Buy |
8,070
+840
| +12% | +$86.2K | ﹤0.01% | 1184 |
|
|
2016
Q1 | $627K | Buy |
7,230
+2,270
| +46% | +$197K | ﹤0.01% | 1275 |
|
|
2015
Q4 | $389K | Buy |
4,960
+210
| +4% | +$16.5K | ﹤0.01% | 1462 |
|
|
2015
Q3 | $370K | Sell |
4,750
-130,070
| -96% | -$10.1M | ﹤0.01% | 1359 |
|
|
2015
Q2 | $10.9M | Sell |
134,820
-416,730
| -76% | -$33.8M | 0.06% | 311 |
|
|
2015
Q1 | $46.9M | Buy |
551,550
+193,340
| +54% | +$16.4M | 0.26% | 102 |
|
|
2014
Q4 | $30.6M | Buy |
358,210
+342,910
| +2,241% | +$29.3M | 0.17% | 149 |
|
|
2014
Q3 | $1.23M | Sell |
15,300
-1,230
| -7% | -$99K | 0.01% | 814 |
|
|
2014
Q2 | $1.32M | Buy |
16,530
+3,230
| +24% | +$259K | 0.01% | 810 |
|
|
2014
Q1 | $957K | Hold |
13,300
| – | – | 0.01% | 739 |
|
|
2013
Q4 | $917K | Hold |
13,300
| – | – | 0.01% | 782 |
|
|
2013
Q3 | $889K | Hold |
13,300
| – | – | 0.01% | 738 |
|
|
2013
Q2 | $872 | Buy |
+13,300
| New | +$872 | 0.01% | 732 |
|