Thrivent Financial for Lutherans’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-121,540
| Closed | -$4.05M | – | 2570 |
|
|
2023
Q3 | $4.05M | Sell |
121,540
-5,548
| -4% | -$185K | 0.01% | 885 |
|
|
2023
Q2 | $3.22M | Sell |
127,088
-5,596
| -4% | -$142K | 0.01% | 1047 |
|
|
2023
Q1 | $3.3M | Sell |
132,684
-4,650
| -3% | -$116K | 0.01% | 985 |
|
|
2022
Q4 | $3.08M | Sell |
137,334
-3,765
| -3% | -$84.5K | 0.01% | 995 |
|
|
2022
Q3 | $3.28M | Buy |
141,099
+5,238
| +4% | +$122K | 0.01% | 951 |
|
|
2022
Q2 | $2.88M | Buy |
135,861
+23,212
| +21% | +$492K | 0.01% | 1034 |
|
|
2022
Q1 | $2.47M | Buy |
+112,649
| New | +$2.47M | ﹤0.01% | 1199 |
|