Thrivent Financial for Lutherans’s J&J Snack Foods JJSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60M | Sell |
528,716
-106,457
| -17% | -$12.1M | 0.13% | 191 |
|
|
2025
Q1 | $83.7M | Sell |
635,173
-9,832
| -2% | -$1.3M | 0.18% | 136 |
|
|
2024
Q4 | $100M | Buy |
645,005
+2,357
| +0.4% | +$366K | 0.19% | 126 |
|
|
2024
Q3 | $111M | Buy |
642,648
+106,817
| +20% | +$18.4M | 0.21% | 117 |
|
|
2024
Q2 | $87M | Buy |
535,831
+303,673
| +131% | +$49.3M | 0.18% | 149 |
|
|
2024
Q1 | $33.6M | Buy |
232,158
+124,066
| +115% | +$17.9M | 0.07% | 328 |
|
|
2023
Q4 | $18.1M | Buy |
108,092
+221
| +0.2% | +$36.9K | 0.04% | 462 |
|
|
2023
Q3 | $17.7M | Buy |
107,871
+8,615
| +9% | +$1.41M | 0.04% | 439 |
|
|
2023
Q2 | $15.7M | Buy |
99,256
+84,392
| +568% | +$13.4M | 0.04% | 487 |
|
|
2023
Q1 | $2.2M | Sell |
14,864
-491
| -3% | -$72.8K | 0.01% | 1239 |
|
|
2022
Q4 | $2.3M | Sell |
15,355
-119
| -0.8% | -$17.8K | 0.01% | 1163 |
|
|
2022
Q3 | $2M | Buy |
15,474
+780
| +5% | +$101K | 0.01% | 1219 |
|
|
2022
Q2 | $2.05M | Buy |
14,694
+2,560
| +21% | +$358K | 0.01% | 1217 |
|
|
2022
Q1 | $1.88M | Buy |
12,134
+33
| +0.3% | +$5.12K | ﹤0.01% | 1362 |
|
|
2021
Q4 | $1.91M | Buy |
12,101
+82
| +0.7% | +$13K | ﹤0.01% | 1428 |
|
|
2021
Q3 | $1.84M | Sell |
12,019
-275
| -2% | -$42K | ﹤0.01% | 1410 |
|
|
2021
Q2 | $2.14M | Sell |
12,294
-23
| -0.2% | -$4.01K | ﹤0.01% | 1379 |
|
|
2021
Q1 | $1.93M | Sell |
12,317
-77
| -0.6% | -$12.1K | ﹤0.01% | 1449 |
|
|
2020
Q4 | $1.93M | Buy |
12,394
+17
| +0.1% | +$2.64K | ﹤0.01% | 1348 |
|
|
2020
Q3 | $1.61M | Sell |
12,377
-113
| -0.9% | -$14.7K | ﹤0.01% | 1275 |
|
|
2020
Q2 | $1.59M | Sell |
12,490
-23
| -0.2% | -$2.92K | ﹤0.01% | 1191 |
|
|
2020
Q1 | $1.51M | Buy |
12,513
+625
| +5% | +$75.6K | 0.01% | 1078 |
|
|
2019
Q4 | $2.19M | Buy |
11,888
+62
| +0.5% | +$11.4K | 0.01% | 998 |
|
|
2019
Q3 | $2.27M | Buy |
11,826
+37
| +0.3% | +$7.11K | 0.01% | 929 |
|
|
2019
Q2 | $1.9M | Buy |
11,789
+306
| +3% | +$49.2K | 0.01% | 1035 |
|
|
2019
Q1 | $1.82M | Buy |
11,483
+816
| +8% | +$130K | 0.01% | 1014 |
|
|
2018
Q4 | $1.54M | Buy |
10,667
+234
| +2% | +$33.8K | 0.01% | 940 |
|
|
2018
Q3 | $1.57M | Buy |
10,433
+169
| +2% | +$25.5K | ﹤0.01% | 1010 |
|
|
2018
Q2 | $1.57M | Buy |
10,264
+225
| +2% | +$34.3K | 0.01% | 1012 |
|
|
2018
Q1 | $1.37M | Buy |
10,039
+705
| +8% | +$96.3K | ﹤0.01% | 1065 |
|
|
2017
Q4 | $1.42M | Sell |
9,334
-76
| -0.8% | -$11.5K | ﹤0.01% | 1072 |
|
|
2017
Q3 | $1.24M | Buy |
9,410
+120
| +1% | +$15.7K | ﹤0.01% | 1063 |
|
|
2017
Q2 | $1.23M | Sell |
9,290
-7,519
| -45% | -$993K | 0.01% | 1021 |
|
|
2017
Q1 | $2.28M | Sell |
16,809
-7,652
| -31% | -$1.04M | 0.01% | 792 |
|
|
2016
Q4 | $3.26M | Sell |
24,461
-7,459
| -23% | -$995K | 0.01% | 718 |
|
|
2016
Q3 | $3.8M | Buy |
31,920
+24,440
| +327% | +$2.91M | 0.02% | 679 |
|
|
2016
Q2 | $892K | Buy |
7,480
+330
| +5% | +$39.4K | ﹤0.01% | 1147 |
|
|
2016
Q1 | $773K | Buy |
7,150
+500
| +8% | +$54.1K | ﹤0.01% | 1178 |
|
|
2015
Q4 | $776K | Buy |
6,650
+450
| +7% | +$52.5K | ﹤0.01% | 1159 |
|
|
2015
Q3 | $705K | Buy |
6,200
+100
| +2% | +$11.4K | ﹤0.01% | 1068 |
|
|
2015
Q2 | $675K | Buy |
6,100
+152
| +3% | +$16.8K | ﹤0.01% | 967 |
|
|
2015
Q1 | $635K | Buy |
5,948
+98
| +2% | +$10.5K | ﹤0.01% | 999 |
|
|
2014
Q4 | $637K | Hold |
5,850
| – | – | ﹤0.01% | 999 |
|
|
2014
Q3 | $547K | Buy |
5,850
+550
| +10% | +$51.4K | ﹤0.01% | 1063 |
|
|
2014
Q2 | $499K | Hold |
5,300
| – | – | ﹤0.01% | 1134 |
|
|
2014
Q1 | $509K | Sell |
5,300
-100
| -2% | -$9.6K | ﹤0.01% | 948 |
|
|
2013
Q4 | $478K | Hold |
5,400
| – | – | ﹤0.01% | 1010 |
|
|
2013
Q3 | $436K | Sell |
5,400
-100
| -2% | -$8.07K | ﹤0.01% | 998 |
|
|
2013
Q2 | $428 | Buy |
+5,500
| New | +$428 | ﹤0.01% | 1005 |
|