Thrivent Financial for Lutherans’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $687K | Sell |
74,189
-698
| -0.9% | -$6.46K | ﹤0.01% | 1998 |
|
|
2025
Q1 | $676K | Sell |
74,887
-3,862
| -5% | -$34.9K | ﹤0.01% | 1945 |
|
|
2024
Q4 | $823K | Sell |
78,749
-1,855
| -2% | -$19.4K | ﹤0.01% | 2009 |
|
|
2024
Q3 | $1.09M | Sell |
80,604
-5,328
| -6% | -$72.3K | ﹤0.01% | 1858 |
|
|
2024
Q2 | $922K | Sell |
85,932
-5,057
| -6% | -$54.3K | ﹤0.01% | 1912 |
|
|
2024
Q1 | $1.13M | Sell |
90,989
-5,042
| -5% | -$62.6K | ﹤0.01% | 1837 |
|
|
2023
Q4 | $1.28M | Sell |
96,031
-2,557
| -3% | -$33.9K | ﹤0.01% | 1682 |
|
|
2023
Q3 | $826K | Sell |
98,588
-4,302
| -4% | -$36K | ﹤0.01% | 1863 |
|
|
2023
Q2 | $1.27M | Sell |
102,890
-3,474
| -3% | -$42.9K | ﹤0.01% | 1644 |
|
|
2023
Q1 | $1.66M | Sell |
106,364
-3,408
| -3% | -$53.1K | ﹤0.01% | 1421 |
|
|
2022
Q4 | $1.37M | Sell |
109,772
-853
| -0.8% | -$10.7K | ﹤0.01% | 1525 |
|
|
2022
Q3 | $1.39M | Buy |
110,625
+5,501
| +5% | +$69.3K | ﹤0.01% | 1463 |
|
|
2022
Q2 | $1.25M | Buy |
105,124
+15,514
| +17% | +$185K | ﹤0.01% | 1559 |
|
|
2022
Q1 | $1.4M | Sell |
89,610
-2,378
| -3% | -$37.2K | ﹤0.01% | 1579 |
|
|
2021
Q4 | $1.7M | Buy |
91,988
+622
| +0.7% | +$11.5K | ﹤0.01% | 1500 |
|
|
2021
Q3 | $1.54M | Sell |
91,366
-974
| -1% | -$16.4K | ﹤0.01% | 1541 |
|
|
2021
Q2 | $2.04M | Sell |
92,340
-333
| -0.4% | -$7.35K | ﹤0.01% | 1417 |
|
|
2021
Q1 | $1.87M | Sell |
92,673
-710
| -0.8% | -$14.3K | ﹤0.01% | 1470 |
|
|
2020
Q4 | $1.22M | Sell |
93,383
-4,243
| -4% | -$55.3K | ﹤0.01% | 1623 |
|
|
2020
Q3 | $848K | Sell |
97,626
-8,634
| -8% | -$75K | ﹤0.01% | 1667 |
|
|
2020
Q2 | $1.33M | Buy |
106,260
+785
| +0.7% | +$9.84K | ﹤0.01% | 1309 |
|
|
2020
Q1 | $853K | Buy |
105,475
+75,080
| +247% | +$607K | ﹤0.01% | 1398 |
|
|
2019
Q4 | $555K | Sell |
30,395
-902
| -3% | -$16.5K | ﹤0.01% | 1846 |
|
|
2019
Q3 | $466K | Sell |
31,297
-572
| -2% | -$8.52K | ﹤0.01% | 1864 |
|
|
2019
Q2 | $425K | Buy |
31,869
+724
| +2% | +$9.66K | ﹤0.01% | 1908 |
|
|
2019
Q1 | $573K | Buy |
31,145
+638
| +2% | +$11.7K | ﹤0.01% | 1727 |
|
|
2018
Q4 | $520K | Buy |
30,507
+1,060
| +4% | +$18.1K | ﹤0.01% | 1536 |
|
|
2018
Q3 | $542K | Buy |
29,447
+1,629
| +6% | +$30K | ﹤0.01% | 1653 |
|
|
2018
Q2 | $446K | Sell |
27,818
-1,273
| -4% | -$20.4K | ﹤0.01% | 1741 |
|
|
2018
Q1 | $479K | Buy |
29,091
+1,129
| +4% | +$18.6K | ﹤0.01% | 1659 |
|
|
2017
Q4 | $525K | Sell |
27,962
-28
| -0.1% | -$526 | ﹤0.01% | 1657 |
|
|
2017
Q3 | $548K | Buy |
27,990
+280
| +1% | +$5.48K | ﹤0.01% | 1527 |
|
|
2017
Q2 | $561K | Sell |
27,710
-81,060
| -75% | -$1.64M | ﹤0.01% | 1450 |
|
|
2017
Q1 | $2.22M | Buy |
108,770
+2,530
| +2% | +$51.7K | 0.01% | 805 |
|
|
2016
Q4 | $2.81M | Buy |
106,240
+25,640
| +32% | +$677K | 0.01% | 749 |
|
|
2016
Q3 | $2.07M | Buy |
80,600
+8,690
| +12% | +$223K | 0.01% | 856 |
|
|
2016
Q2 | $2.12M | Sell |
71,910
-260,510
| -78% | -$7.66M | 0.01% | 855 |
|
|
2016
Q1 | $10.8M | Buy |
+332,420
| New | +$10.8M | 0.05% | 336 |
|
|
2013
Q3 | – | Sell |
-3,559,600
| Closed | -$111K | – | 1598 |
|
|
2013
Q2 | $111K | Buy |
+3,559,600
| New | +$111K | 0.72% | 28 |
|