Thrivent Financial for Lutherans’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,867
| Closed | -$95K | – | 2502 |
|
|
2023
Q2 | $95K | Sell |
14,867
-1,135
| -7% | -$7.25K | ﹤0.01% | 2437 |
|
|
2023
Q1 | $96K | Buy |
+16,002
| New | +$96K | ﹤0.01% | 2419 |
|
|
2022
Q2 | – | Sell |
-31,464
| Closed | -$241K | – | 2534 |
|
|
2022
Q1 | $241K | Buy |
31,464
+10,699
| +52% | +$81.9K | ﹤0.01% | 2404 |
|
|
2021
Q4 | $177K | Sell |
20,765
-11,037
| -35% | -$94.1K | ﹤0.01% | 2426 |
|
|
2021
Q3 | $299K | Buy |
31,802
+13,665
| +75% | +$128K | ﹤0.01% | 2329 |
|
|
2021
Q2 | $225K | Buy |
18,137
+21
| +0.1% | +$261 | ﹤0.01% | 2396 |
|
|
2021
Q1 | $183K | Sell |
18,116
-163
| -0.9% | -$1.65K | ﹤0.01% | 2490 |
|
|
2020
Q4 | $146K | Hold |
18,279
| – | – | ﹤0.01% | 2429 |
|
|
2020
Q3 | $112K | Sell |
18,279
-955
| -5% | -$5.85K | ﹤0.01% | 2340 |
|
|
2020
Q2 | $85K | Sell |
19,234
-421
| -2% | -$1.86K | ﹤0.01% | 2268 |
|
|
2020
Q1 | $81K | Buy |
19,655
+981
| +5% | +$4.04K | ﹤0.01% | 2217 |
|
|
2019
Q4 | $220K | Sell |
18,674
-84
| -0.4% | -$990 | ﹤0.01% | 2145 |
|
|
2019
Q3 | $189K | Buy |
18,758
+2,168
| +13% | +$21.8K | ﹤0.01% | 2148 |
|
|
2019
Q2 | $199K | Buy |
16,590
+145
| +0.9% | +$1.74K | ﹤0.01% | 2134 |
|
|
2019
Q1 | $218K | Buy |
16,445
+2,940
| +22% | +$39K | ﹤0.01% | 2090 |
|
|
2018
Q4 | $116K | Buy |
13,505
+297
| +2% | +$2.55K | ﹤0.01% | 1970 |
|
|
2018
Q3 | $202K | Buy |
13,208
+252
| +2% | +$3.85K | ﹤0.01% | 1966 |
|
|
2018
Q2 | $182K | Buy |
12,956
+673
| +5% | +$9.45K | ﹤0.01% | 1979 |
|
|
2018
Q1 | $130K | Buy |
12,283
+307
| +3% | +$3.25K | ﹤0.01% | 1987 |
|
|
2017
Q4 | $146K | Buy |
11,976
+236
| +2% | +$2.88K | ﹤0.01% | 2001 |
|
|
2017
Q3 | $103K | Buy |
11,740
+400
| +4% | +$3.51K | ﹤0.01% | 1927 |
|
|
2017
Q2 | $111K | Sell |
11,340
-160,010
| -93% | -$1.57M | ﹤0.01% | 1891 |
|
|
2017
Q1 | $1.6M | Sell |
171,350
-100
| -0.1% | -$931 | 0.01% | 941 |
|
|
2016
Q4 | $2.01M | Buy |
171,450
+670
| +0.4% | +$7.86K | 0.01% | 855 |
|
|
2016
Q3 | $2.59M | Sell |
170,780
-66,380
| -28% | -$1.01M | 0.01% | 787 |
|
|
2016
Q2 | $3.36M | Buy |
237,160
+220
| +0.1% | +$3.12K | 0.02% | 720 |
|
|
2016
Q1 | $4.82M | Buy |
236,940
+138,140
| +140% | +$2.81M | 0.02% | 605 |
|
|
2015
Q4 | $1.56M | Buy |
+98,800
| New | +$1.56M | 0.01% | 921 |
|
|
2013
Q3 | – | Sell |
-133,900
| Closed | -$2.9K | – | 1617 |
|
|
2013
Q2 | $2.9K | Buy |
+133,900
| New | +$2.9K | 0.02% | 522 |
|