Thrivent Financial for Lutherans’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Sell |
604,388
-73,754
| -11% | -$17.3M | 0.31% | 59 |
|
|
2025
Q1 | $149M | Sell |
678,142
-158,301
| -19% | -$34.8M | 0.33% | 56 |
|
|
2024
Q4 | $170M | Sell |
836,443
-38,502
| -4% | -$7.85M | 0.33% | 47 |
|
|
2024
Q3 | $211M | Buy |
874,945
+72,255
| +9% | +$17.4M | 0.4% | 36 |
|
|
2024
Q2 | $158M | Sell |
802,690
-401,713
| -33% | -$78.9M | 0.32% | 61 |
|
|
2024
Q1 | $261M | Buy |
1,204,403
+113,728
| +10% | +$24.6M | 0.52% | 15 |
|
|
2023
Q4 | $277M | Sell |
1,090,675
-26,229
| -2% | -$6.65M | 0.6% | 13 |
|
|
2023
Q3 | $224M | Buy |
1,116,904
+683,430
| +158% | +$137M | 0.53% | 20 |
|
|
2023
Q2 | $100M | Buy |
433,474
+87,976
| +25% | +$20.4M | 0.23% | 119 |
|
|
2023
Q1 | $90.2M | Buy |
345,498
+79,316
| +30% | +$20.7M | 0.22% | 129 |
|
|
2022
Q4 | $74.6M | Buy |
266,182
+188,776
| +244% | +$52.9M | 0.19% | 145 |
|
|
2022
Q3 | $22M | Sell |
77,406
-1,868
| -2% | -$532K | 0.06% | 361 |
|
|
2022
Q2 | $25.4M | Sell |
79,274
-1,465
| -2% | -$469K | 0.07% | 343 |
|
|
2022
Q1 | $27.8M | Sell |
80,739
-1,185
| -1% | -$408K | 0.05% | 362 |
|
|
2021
Q4 | $31.9M | Sell |
81,924
-717
| -0.9% | -$279K | 0.06% | 350 |
|
|
2021
Q3 | $27.3M | Buy |
82,641
+1,645
| +2% | +$544K | 0.06% | 372 |
|
|
2021
Q2 | $25.8M | Sell |
80,996
-651
| -0.8% | -$207K | 0.05% | 387 |
|
|
2021
Q1 | $22.7M | Sell |
81,647
-5,995
| -7% | -$1.66M | 0.05% | 410 |
|
|
2020
Q4 | $24.7M | Buy |
87,642
+4,122
| +5% | +$1.16M | 0.06% | 396 |
|
|
2020
Q3 | $26.6M | Sell |
83,520
-24,314
| -23% | -$7.74M | 0.07% | 324 |
|
|
2020
Q2 | $32.1M | Buy |
107,834
+6,720
| +7% | +$2M | 0.1% | 258 |
|
|
2020
Q1 | $27.3M | Sell |
101,114
-39,686
| -28% | -$10.7M | 0.1% | 247 |
|
|
2019
Q4 | $33.9M | Buy |
140,800
+12,683
| +10% | +$3.06M | 0.1% | 243 |
|
|
2019
Q3 | $30.9M | Buy |
128,117
+6,058
| +5% | +$1.46M | 0.1% | 231 |
|
|
2019
Q2 | $27.4M | Sell |
122,059
-608
| -0.5% | -$137K | 0.08% | 271 |
|
|
2019
Q1 | $24.5M | Buy |
122,667
+901
| +0.7% | +$180K | 0.08% | 277 |
|
|
2018
Q4 | $19.7M | Sell |
121,766
-33,162
| -21% | -$5.37M | 0.07% | 302 |
|
|
2018
Q3 | $24.9M | Sell |
154,928
-8,941
| -5% | -$1.44M | 0.08% | 272 |
|
|
2018
Q2 | $27.1M | Sell |
163,869
-1,818
| -1% | -$300K | 0.09% | 231 |
|
|
2018
Q1 | $28.3M | Sell |
165,687
-6,427
| -4% | -$1.1M | 0.1% | 193 |
|
|
2017
Q4 | $28.1M | Buy |
+172,114
| New | +$28.1M | 0.09% | 201 |
|
|
2017
Q1 | – | Sell |
-92,923
| Closed | -$9.6M | – | 2022 |
|
|
2016
Q4 | $9.6M | Sell |
92,923
-52,640
| -36% | -$5.44M | 0.04% | 402 |
|
|
2016
Q3 | $16.3M | Hold |
145,563
| – | – | 0.07% | 273 |
|
|
2016
Q2 | $15.7M | Buy |
145,563
+4,190
| +3% | +$452K | 0.07% | 267 |
|
|
2016
Q1 | $14.2M | Buy |
141,373
+3,690
| +3% | +$370K | 0.07% | 271 |
|
|
2015
Q4 | $14.5M | Buy |
137,683
+12,670
| +10% | +$1.33M | 0.07% | 260 |
|
|
2015
Q3 | $13.1M | Sell |
125,013
-34,293
| -22% | -$3.59M | 0.07% | 269 |
|
|
2015
Q2 | $18.3M | Buy |
159,306
+3,270
| +2% | +$376K | 0.1% | 220 |
|
|
2015
Q1 | $18.3M | Buy |
156,036
+20,770
| +15% | +$2.43M | 0.1% | 230 |
|
|
2014
Q4 | $15M | Buy |
135,266
+36,194
| +37% | +$4.01M | 0.08% | 256 |
|
|
2014
Q3 | $11M | Buy |
99,072
+3,230
| +3% | +$358K | 0.06% | 292 |
|
|
2014
Q2 | $9.81M | Buy |
95,842
+33,300
| +53% | +$3.41M | 0.06% | 332 |
|
|
2014
Q1 | $5.69M | Buy |
62,542
+360
| +0.6% | +$32.7K | 0.04% | 413 |
|
|
2013
Q4 | $5.59M | Hold |
62,182
| – | – | 0.03% | 417 |
|
|
2013
Q3 | $5M | Buy |
62,182
+2,190
| +4% | +$176K | 0.03% | 433 |
|
|
2013
Q2 | $4.45K | Buy |
+59,992
| New | +$4.45K | 0.03% | 448 |
|