Thrivent Financial for Lutherans’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-173,034
| Closed | -$6.39M | – | 2576 |
|
|
2021
Q1 | $6.39M | Buy |
173,034
+140,669
| +435% | +$5.19M | 0.01% | 827 |
|
|
2020
Q4 | $792K | Hold |
32,365
| – | – | ﹤0.01% | 1912 |
|
|
2020
Q3 | $521K | Sell |
32,365
-33,048
| -51% | -$532K | ﹤0.01% | 1946 |
|
|
2020
Q2 | $1.17M | Buy |
65,413
+52,842
| +420% | +$941K | ﹤0.01% | 1399 |
|
|
2020
Q1 | $162K | Buy |
+12,571
| New | +$162K | ﹤0.01% | 2153 |
|
|
2015
Q4 | – | Sell |
-98,338
| Closed | -$4.65M | – | 2001 |
|
|
2015
Q3 | $4.65M | Buy |
98,338
+300
| +0.3% | +$14.2K | 0.02% | 576 |
|
|
2015
Q2 | $6.09M | Hold |
98,038
| – | – | 0.03% | 439 |
|
|
2015
Q1 | $7.58M | Sell |
98,038
-80,550
| -45% | -$6.23M | 0.04% | 388 |
|
|
2014
Q4 | $13.5M | Buy |
178,588
+78,250
| +78% | +$5.91M | 0.07% | 270 |
|
|
2014
Q3 | $6.94M | Sell |
100,338
-66,300
| -40% | -$4.58M | 0.04% | 385 |
|
|
2014
Q2 | $10.5M | Buy |
166,638
+41,338
| +33% | +$2.61M | 0.06% | 317 |
|
|
2014
Q1 | $7.44M | Buy |
125,300
+3,500
| +3% | +$208K | 0.05% | 358 |
|
|
2013
Q4 | $5.53M | Buy |
121,800
+51,400
| +73% | +$2.33M | 0.03% | 422 |
|
|
2013
Q3 | $2.41M | Buy |
+70,400
| New | +$2.41M | 0.02% | 552 |
|