Thrivent Financial for Lutherans’s John B. Sanfilippo & Son JBSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $65.1M | Sell |
820,547
-357
| -0% | -$27.5K | 0.12% | 201 |
|
|
2025
Q4 | $58M | Sell |
820,904
-148,651
| -15% | -$10.1M | 0.1% | 237 |
|
|
2025
Q3 | $62.3M | Buy |
969,555
+51,658
| +6% | +$3.34M | 0.12% | 193 |
|
|
2025
Q2 | $58M | Sell |
917,897
-46,774
| -5% | -$3M | 0.13% | 197 |
|
|
2025
Q1 | $68.4M | Buy |
964,671
+2,567
| +0.3% | +$196K | 0.15% | 181 |
|
|
2024
Q4 | $83.8M | Buy |
962,104
+344,152
| +56% | +$30.5M | 0.16% | 160 |
|
|
2024
Q3 | $58.3M | Sell |
617,952
-52,901
| -8% | -$5.13M | 0.11% | 247 |
|
|
2024
Q2 | $65.2M | Buy |
670,853
+986
| +0.1% | +$98.5K | 0.13% | 205 |
|
|
2024
Q1 | $71M | Buy |
669,867
+125,695
| +23% | +$13M | 0.14% | 195 |
|
|
2023
Q4 | $56.1M | Buy |
544,172
+37,673
| +7% | +$3.7M | 0.12% | 235 |
|
|
2023
Q3 | $50M | Buy |
506,499
+11,101
| +2% | +$1.17M | 0.12% | 235 |
|
|
2023
Q2 | $58.1M | Buy |
495,398
+26,206
| +6% | +$2.94M | 0.13% | 206 |
|
|
2023
Q1 | $45.5M | Sell |
469,192
-269,468
| -36% | -$24.1M | 0.11% | 243 |
|
|
2022
Q4 | $60.1M | Buy |
738,660
+33,457
| +5% | +$2.73M | 0.16% | 184 |
|
|
2022
Q3 | $53.4M | Buy |
705,203
+44,962
| +7% | +$3.4M | 0.15% | 196 |
|
|
2022
Q2 | $47.9M | Buy |
660,241
+371,881
| +129% | +$28.4M | 0.13% | 205 |
|
|
2022
Q1 | $24.1M | Buy |
288,360
+29,254
| +11% | +$2.42M | 0.05% | 397 |
|
|
2021
Q4 | $23.4M | Buy |
259,106
+49
| +0% | +$4.2K | 0.05% | 428 |
|
|
2021
Q3 | $21.2M | Buy |
259,057
+8,173
| +3% | +$709K | 0.04% | 448 |
|
|
2021
Q2 | $22.2M | Buy |
250,884
+10,714
| +4% | +$975K | 0.05% | 429 |
|
|
2021
Q1 | $21.7M | Buy |
240,170
+23,824
| +11% | +$2.06M | 0.05% | 418 |
|
|
2020
Q4 | $17.1M | Buy |
216,346
+4,525
| +2% | +$344K | 0.04% | 489 |
|
|
2020
Q3 | $16M | Buy |
211,821
+3,474
| +2% | +$290K | 0.04% | 456 |
|
|
2020
Q2 | $17.8M | Sell |
208,347
-139,810
| -40% | -$11.9M | 0.05% | 391 |
|
|
2020
Q1 | $31.1M | Buy |
348,157
+25,039
| +8% | +$2.02M | 0.11% | 216 |
|
|
2019
Q4 | $29.5M | Buy |
323,118
+20,348
| +7% | +$1.98M | 0.08% | 277 |
|
|
2019
Q3 | $29.2M | Sell |
302,770
-91,698
| -23% | -$7.97M | 0.09% | 243 |
|
|
2019
Q2 | $31.4M | Buy |
394,468
+14,382
| +4% | +$1.09M | 0.1% | 234 |
|
|
2019
Q1 | $27.3M | Buy |
380,086
+2,380
| +0.6% | +$159K | 0.09% | 257 |
|
|
2018
Q4 | $21M | Buy |
377,706
+150,836
| +66% | +$9.74M | 0.08% | 288 |
|
|
2018
Q3 | $16.2M | Sell |
226,870
-128,201
| -36% | -$9.63M | 0.05% | 377 |
|
|
2018
Q2 | $26.4M | Buy |
355,071
+19,460
| +6% | +$1.26M | 0.09% | 235 |
|
|
2018
Q1 | $19.4M | Buy |
335,611
+177,784
| +113% | +$10.7M | 0.07% | 295 |
|
|
2017
Q4 | $9.98M | Buy |
157,827
+152,517
| +2,872% | +$9.58M | 0.03% | 461 |
|
|
2017
Q3 | $357K | Buy |
5,310
+80
| +2% | +$5.13K | ﹤0.01% | 1723 |
|
|
2017
Q2 | $330K | Buy |
5,230
+300
| +6% | +$20K | ﹤0.01% | 1725 |
|
|
2017
Q1 | $361K | Buy |
+4,930
| New | +$325K | ﹤0.01% | 1680 |
|
Other funds holding JBSS
VCM
VPM
GI
