Thrivent Financial for Lutherans
SASR

Thrivent Financial for Lutherans’s Sandy Spring Bancorp Inc SASR Stock Holding History

Thrivent Financial for Lutherans’s Portfolio SASR Stock Details SASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-57,013
Closed -$1.39M – 2619
2024
Q2 		$1.39M Sell
57,013
-6,754
-11% -$150K ﹤0.01% 1635
2024
Q1 		$1.48M Buy
63,767
+7,884
+14% +$185K ﹤0.01% 1638
2023
Q4 		$1.52M Sell
55,883
-1,953
-3% -$44.1K ﹤0.01% 1572
2023
Q3 		$1.24M Buy
57,836
+32,154
+125% +$735K ﹤0.01% 1604
2023
Q2 		$582K Buy
+25,682
New +$589K ﹤0.01% 2116
2020
Q3 		– Sell
-33,761
Closed -$837K – 2417
2020
Q2 		$837K Sell
33,761
-31,237
-48% -$742K ﹤0.01% 1616
2020
Q1 		$1.47M Sell
64,998
-71,112
-52% -$2.26M 0.01% 1097
2019
Q4 		$5.16M Sell
136,110
-3,827
-3% -$135K 0.01% 723
2019
Q3 		$4.72M Sell
139,937
-137,558
-50% -$4.77M 0.01% 696
2019
Q2 		$9.68M Hold
277,495
– – 0.03% 527
2019
Q1 		$8.68M Sell
277,495
-38,755
-12% -$1.28M 0.03% 523
2018
Q4 		$9.91M Buy
316,250
+26,036
+9% +$919K 0.04% 452
2018
Q3 		$11.4M Buy
290,214
+671
+0.2% +$26.8K 0.04% 458
2018
Q2 		$11.9M Buy
289,543
+15,312
+6% +$626K 0.04% 447
2018
Q1 		$10.6M Sell
274,231
-33,797
-11% -$1.32M 0.04% 452
2017
Q4 		$12M Sell
308,028
-1,154
-0.4% -$46.3K 0.04% 414
2017
Q3 		$12.8M Hold
309,182
– – 0.05% 358
2017
Q2 		$12.6M Buy
309,182
+147,030
+91% +$5.99M 0.05% 332
2017
Q1 		$6.64M Sell
162,152
-18,040
-10% -$747K 0.03% 499
2016
Q4 		$7.21M Hold
180,192
– – 0.03% 481
2016
Q3 		$5.51M Hold
180,192
– – 0.03% 552
2016
Q2 		$5.24M Hold
180,192
– – 0.02% 577
2016
Q1 		$5.01M Hold
180,192
– – 0.02% 586
2015
Q4 		$4.86M Sell
180,192
-77,448
-30% -$2.14M 0.02% 579
2015
Q3 		$6.75M Buy
257,640
+256,578
+24,160% +$6.87M 0.04% 437
2015
Q2 		$30K Hold
1,062
– – ﹤0.01% 1739
2015
Q1 		$28K Hold
1,062
– – ﹤0.01% 1719
2014
Q4 		$27K Hold
1,062
– – ﹤0.01% 1737
2014
Q3 		$25K Buy
+1,062
New +$25.4K ﹤0.01% 1748

Other funds holding SASR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Thrivent Financial for Lutherans's SASR Position: Q3 2024 in Review

Thrivent Financial for Lutherans sold out of Sandy Spring Bancorp Inc (SASR) in Q3 2024, closing a stake of 57,013 shares — an estimated $1.39M sold.

Thrivent Financial for Lutherans first reported a position in SASR in Q3 2014 and held it in 29 quarters. The position peaked at $12.8M in Q3 2017. 210 funds tracked by Wall St. Rank hold SASR as of Q3 2024.

  • Thrivent Financial for Lutherans reported no remaining Sandy Spring Bancorp Inc position as of Q3 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 57,013 Sandy Spring Bancorp Inc shares in Q3 2024, an estimated $1.39M.
  • Thrivent Financial for Lutherans first reported a position in Sandy Spring Bancorp Inc in Q3 2014 and held it in 29 quarters.
  • Thrivent Financial for Lutherans's Sandy Spring Bancorp Inc position peaked at $12.8M in Q3 2017.
  • 210 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q3 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2024, filed 7 Nov 2024.