Thrivent Financial for Lutherans’s Zumiez ZUMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,712
| Closed | -$212K | – | 2507 |
|
|
2023
Q2 | $212K | Sell |
12,712
-1,711,168
| -99% | -$28.5M | ﹤0.01% | 2398 |
|
|
2023
Q1 | $31.8M | Buy |
1,723,880
+148,394
| +9% | +$2.74M | 0.08% | 312 |
|
|
2022
Q4 | $34.3M | Buy |
1,575,486
+111,127
| +8% | +$2.42M | 0.09% | 286 |
|
|
2022
Q3 | $31.5M | Buy |
1,464,359
+513,479
| +54% | +$11.1M | 0.09% | 275 |
|
|
2022
Q2 | $24.7M | Buy |
950,880
+172,974
| +22% | +$4.5M | 0.07% | 352 |
|
|
2022
Q1 | $29.7M | Buy |
777,906
+27,722
| +4% | +$1.06M | 0.06% | 346 |
|
|
2021
Q4 | $36M | Sell |
750,184
-3,288
| -0.4% | -$158K | 0.07% | 317 |
|
|
2021
Q3 | $30M | Sell |
753,472
-34,271
| -4% | -$1.36M | 0.06% | 351 |
|
|
2021
Q2 | $38.6M | Buy |
787,743
+33,827
| +4% | +$1.66M | 0.08% | 294 |
|
|
2021
Q1 | $32.3M | Sell |
753,916
-10,783
| -1% | -$463K | 0.07% | 321 |
|
|
2020
Q4 | $28.1M | Buy |
764,699
+16,272
| +2% | +$598K | 0.07% | 365 |
|
|
2020
Q3 | $20.8M | Buy |
748,427
+12,969
| +2% | +$361K | 0.06% | 391 |
|
|
2020
Q2 | $20.1M | Buy |
735,458
+2,353
| +0.3% | +$64.4K | 0.06% | 366 |
|
|
2020
Q1 | $12.7M | Buy |
733,105
+149,197
| +26% | +$2.58M | 0.05% | 434 |
|
|
2019
Q4 | $20.2M | Buy |
583,908
+45,085
| +8% | +$1.56M | 0.06% | 380 |
|
|
2019
Q3 | $17.1M | Buy |
538,823
+16,993
| +3% | +$538K | 0.05% | 369 |
|
|
2019
Q2 | $13.6M | Buy |
521,830
+45,903
| +10% | +$1.2M | 0.04% | 435 |
|
|
2019
Q1 | $11.8M | Buy |
475,927
+3,757
| +0.8% | +$93.5K | 0.04% | 445 |
|
|
2018
Q4 | $9.05M | Buy |
472,170
+44,306
| +10% | +$849K | 0.03% | 482 |
|
|
2018
Q3 | $11.3M | Buy |
427,864
+16,230
| +4% | +$428K | 0.04% | 465 |
|
|
2018
Q2 | $10.3M | Buy |
411,634
+6,357
| +2% | +$159K | 0.03% | 490 |
|
|
2018
Q1 | $9.69M | Buy |
405,277
+1,134
| +0.3% | +$27.1K | 0.03% | 482 |
|
|
2017
Q4 | $8.42M | Buy |
404,143
+393,053
| +3,544% | +$8.19M | 0.03% | 513 |
|
|
2017
Q3 | $201K | Buy |
11,090
+530
| +5% | +$9.61K | ﹤0.01% | 1878 |
|
|
2017
Q2 | $130K | Buy |
+10,560
| New | +$130K | ﹤0.01% | 1887 |
|
|
2017
Q1 | – | Sell |
-9,430
| Closed | -$206K | – | 2035 |
|
|
2016
Q4 | $206K | Buy |
+9,430
| New | +$206K | ﹤0.01% | 1816 |
|
|
2015
Q3 | – | Sell |
-8,400
| Closed | -$224K | – | 1872 |
|
|
2015
Q2 | $224K | Buy |
8,400
+400
| +5% | +$10.7K | ﹤0.01% | 1568 |
|
|
2015
Q1 | $322K | Buy |
8,000
+200
| +3% | +$8.05K | ﹤0.01% | 1343 |
|
|
2014
Q4 | $301K | Sell |
7,800
-74,700
| -91% | -$2.88M | ﹤0.01% | 1374 |
|
|
2014
Q3 | $2.32M | Buy |
82,500
+300
| +0.4% | +$8.43K | 0.01% | 646 |
|
|
2014
Q2 | $2.27M | Buy |
+82,200
| New | +$2.27M | 0.01% | 676 |
|
|
2014
Q1 | – | Sell |
-8,000
| Closed | -$208K | – | 1590 |
|
|
2013
Q4 | $208K | Hold |
8,000
| – | – | ﹤0.01% | 1481 |
|
|
2013
Q3 | $220K | Buy |
8,000
+100
| +1% | +$2.75K | ﹤0.01% | 1397 |
|
|
2013
Q2 | $227 | Buy |
+7,900
| New | +$227 | ﹤0.01% | 1369 |
|