Thrivent Financial for Lutherans’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $824K | Buy |
76,491
+336
| +0.4% | +$3.62K | ﹤0.01% | 1900 |
|
2025
Q1 | $1.02M | Sell |
76,155
-3,961
| -5% | -$52.9K | ﹤0.01% | 1695 |
|
2024
Q4 | $948K | Sell |
80,116
-1,258
| -2% | -$14.9K | ﹤0.01% | 1936 |
|
2024
Q3 | $1.13M | Sell |
81,374
-100,960
| -55% | -$1.4M | ﹤0.01% | 1830 |
|
2024
Q2 | $2.41M | Sell |
182,334
-27,700
| -13% | -$366K | ﹤0.01% | 1259 |
|
2024
Q1 | $2.78M | Buy |
210,034
+3,822
| +2% | +$50.6K | 0.01% | 1177 |
|
2023
Q4 | $2.87M | Sell |
206,212
-33,147
| -14% | -$462K | 0.01% | 1127 |
|
2023
Q3 | $3.17M | Sell |
239,359
-4,501
| -2% | -$59.6K | 0.01% | 1004 |
|
2023
Q2 | $3.38M | Sell |
243,860
-103,091
| -30% | -$1.43M | 0.01% | 1022 |
|
2023
Q1 | $5.1M | Buy |
346,951
+187,219
| +117% | +$2.75M | 0.01% | 801 |
|
2022
Q4 | $2.52M | Sell |
159,732
-421
| -0.3% | -$6.64K | 0.01% | 1112 |
|
2022
Q3 | $2.13M | Buy |
160,153
+4,487
| +3% | +$59.6K | 0.01% | 1184 |
|
2022
Q2 | $3.1M | Sell |
155,666
-12,297
| -7% | -$245K | 0.01% | 992 |
|
2022
Q1 | $3.72M | Buy |
167,963
+4,336
| +3% | +$96K | 0.01% | 996 |
|
2021
Q4 | $3.78M | Buy |
163,627
+99,011
| +153% | +$2.29M | 0.01% | 1023 |
|
2021
Q3 | $1.64M | Sell |
64,616
-38,255
| -37% | -$970K | ﹤0.01% | 1490 |
|
2021
Q2 | $3.11M | Buy |
102,871
+16,999
| +20% | +$514K | 0.01% | 1155 |
|
2021
Q1 | $2.52M | Buy |
85,872
+32,661
| +61% | +$957K | 0.01% | 1268 |
|
2020
Q4 | $1.36M | Buy |
53,211
+425
| +0.8% | +$10.8K | ﹤0.01% | 1555 |
|
2020
Q3 | $1.07M | Buy |
52,786
+7
| +0% | +$142 | ﹤0.01% | 1530 |
|
2020
Q2 | $1.06M | Buy |
+52,779
| New | +$1.06M | ﹤0.01% | 1452 |
|
2017
Q2 | – | Sell |
-29,213
| Closed | -$2.24M | – | 2078 |
|
2017
Q1 | $2.24M | Buy |
+29,213
| New | +$2.24M | 0.01% | 802 |
|
2016
Q2 | – | Sell |
-73,981
| Closed | -$4.7M | – | 2045 |
|
2016
Q1 | $4.7M | Hold |
73,981
| – | – | 0.02% | 616 |
|
2015
Q4 | $4.79M | Hold |
73,981
| – | – | 0.02% | 582 |
|
2015
Q3 | $5.22M | Hold |
73,981
| – | – | 0.03% | 532 |
|
2015
Q2 | $5.77M | Hold |
73,981
| – | – | 0.03% | 450 |
|
2015
Q1 | $6.29M | Hold |
73,981
| – | – | 0.03% | 435 |
|
2014
Q4 | $5.93M | Hold |
73,981
| – | – | 0.03% | 437 |
|
2014
Q3 | $5.72M | Hold |
73,981
| – | – | 0.03% | 421 |
|
2014
Q2 | $6.2M | Buy |
73,981
+28,750
| +64% | +$2.41M | 0.04% | 439 |
|
2014
Q1 | $3.71M | Hold |
45,231
| – | – | 0.02% | 485 |
|
2013
Q4 | $3.36M | Hold |
45,231
| – | – | 0.02% | 512 |
|
2013
Q3 | $3.51M | Hold |
45,231
| – | – | 0.02% | 494 |
|
2013
Q2 | $3.71K | Buy |
+45,231
| New | +$3.71K | 0.02% | 483 |
|