Thrivent Financial for Lutherans’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $901K | Buy |
285,160
+1,743
| +0.6% | +$5.51K | ﹤0.01% | 1843 |
|
|
2025
Q1 | $796K | Sell |
283,417
-14,829
| -5% | -$41.6K | ﹤0.01% | 1861 |
|
|
2024
Q4 | $1.09M | Sell |
298,246
-4,637
| -2% | -$16.9K | ﹤0.01% | 1847 |
|
|
2024
Q3 | $1.11M | Sell |
302,883
-14,177
| -4% | -$52K | ﹤0.01% | 1838 |
|
|
2024
Q2 | $847K | Sell |
317,060
-12,147
| -4% | -$32.5K | ﹤0.01% | 1951 |
|
|
2024
Q1 | $797K | Sell |
329,207
-8,940
| -3% | -$21.6K | ﹤0.01% | 2008 |
|
|
2023
Q4 | $1.49M | Buy |
338,147
+34,131
| +11% | +$150K | ﹤0.01% | 1583 |
|
|
2023
Q3 | $1.37M | Sell |
304,016
-13,637
| -4% | -$61.2K | ﹤0.01% | 1556 |
|
|
2023
Q2 | $1.01M | Sell |
317,653
-378,206
| -54% | -$1.21M | ﹤0.01% | 1795 |
|
|
2023
Q1 | $2.99M | Sell |
695,859
-11,405
| -2% | -$48.9K | 0.01% | 1030 |
|
|
2022
Q4 | $4.37M | Buy |
707,264
+268,478
| +61% | +$1.66M | 0.01% | 848 |
|
|
2022
Q3 | $2.26M | Buy |
438,786
+270,141
| +160% | +$1.39M | 0.01% | 1144 |
|
|
2022
Q2 | $984K | Sell |
168,645
-11,018
| -6% | -$64.3K | ﹤0.01% | 1719 |
|
|
2022
Q1 | $2.05M | Sell |
179,663
-765
| -0.4% | -$8.75K | ﹤0.01% | 1307 |
|
|
2021
Q4 | $1.55M | Sell |
180,428
-46,239
| -20% | -$397K | ﹤0.01% | 1570 |
|
|
2021
Q3 | $2.68M | Buy |
226,667
+593
| +0.3% | +$7.02K | 0.01% | 1175 |
|
|
2021
Q2 | $2.82M | Buy |
226,074
+20,445
| +10% | +$255K | 0.01% | 1203 |
|
|
2021
Q1 | $3.05M | Buy |
205,629
+11,517
| +6% | +$171K | 0.01% | 1145 |
|
|
2020
Q4 | $2.33M | Buy |
194,112
+71,319
| +58% | +$857K | 0.01% | 1214 |
|
|
2020
Q3 | $799K | Sell |
122,793
-29,318
| -19% | -$191K | ﹤0.01% | 1714 |
|
|
2020
Q2 | $1.23M | Buy |
152,111
+80,546
| +113% | +$649K | ﹤0.01% | 1362 |
|
|
2020
Q1 | $424K | Hold |
71,565
| – | – | ﹤0.01% | 1808 |
|
|
2019
Q4 | $1.61M | Buy |
71,565
+509
| +0.7% | +$11.4K | ﹤0.01% | 1164 |
|
|
2019
Q3 | $1.59M | Sell |
71,056
-1,750
| -2% | -$39.2K | ﹤0.01% | 1120 |
|
|
2019
Q2 | $1.62M | Buy |
72,806
+1,469
| +2% | +$32.6K | ﹤0.01% | 1116 |
|
|
2019
Q1 | $1.53M | Buy |
71,337
+1,453
| +2% | +$31.1K | ﹤0.01% | 1095 |
|
|
2018
Q4 | $1.51M | Buy |
69,884
+8,885
| +15% | +$192K | 0.01% | 955 |
|
|
2018
Q3 | $1.59M | Buy |
60,999
+3,408
| +6% | +$88.9K | 0.01% | 1004 |
|
|
2018
Q2 | $1.42M | Buy |
57,591
+6,097
| +12% | +$150K | ﹤0.01% | 1047 |
|
|
2018
Q1 | $1.11M | Buy |
51,494
+5,972
| +13% | +$128K | ﹤0.01% | 1184 |
|
|
2017
Q4 | $933K | Buy |
45,522
+1,124
| +3% | +$23K | ﹤0.01% | 1303 |
|
|
2017
Q3 | $804K | Buy |
44,398
+2,840
| +7% | +$51.4K | ﹤0.01% | 1296 |
|
|
2017
Q2 | $905K | Buy |
+41,558
| New | +$905K | ﹤0.01% | 1178 |
|