Thrivent Financial for Lutherans’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $364K | Sell |
17,357
-927
| -5% | -$19.4K | ﹤0.01% | 2255 |
|
2025
Q1 | $345K | Sell |
18,284
-979
| -5% | -$18.5K | ﹤0.01% | 2192 |
|
2024
Q4 | $411K | Sell |
19,263
-399
| -2% | -$8.51K | ﹤0.01% | 2318 |
|
2024
Q3 | $629K | Sell |
19,662
-1,529
| -7% | -$48.9K | ﹤0.01% | 2151 |
|
2024
Q2 | $752K | Sell |
21,191
-1,632
| -7% | -$57.9K | ﹤0.01% | 2021 |
|
2024
Q1 | $861K | Sell |
22,823
-1,562
| -6% | -$58.9K | ﹤0.01% | 1974 |
|
2023
Q4 | $919K | Sell |
24,385
-1,172
| -5% | -$44.2K | ﹤0.01% | 1892 |
|
2023
Q3 | $975K | Sell |
25,557
-2,425
| -9% | -$92.5K | ﹤0.01% | 1758 |
|
2023
Q2 | $1.09M | Sell |
27,982
-1,400
| -5% | -$54.4K | ﹤0.01% | 1756 |
|
2023
Q1 | $1.01M | Sell |
29,382
-1,162
| -4% | -$39.7K | ﹤0.01% | 1782 |
|
2022
Q4 | $1.21M | Sell |
30,544
-750
| -2% | -$29.6K | ﹤0.01% | 1610 |
|
2022
Q3 | $963K | Buy |
31,294
+1,318
| +4% | +$40.6K | ﹤0.01% | 1706 |
|
2022
Q2 | $1.08M | Buy |
29,976
+5,255
| +21% | +$189K | ﹤0.01% | 1667 |
|
2022
Q1 | $996K | Sell |
24,721
-99
| -0.4% | -$3.99K | ﹤0.01% | 1833 |
|
2021
Q4 | $992K | Buy |
24,820
+183
| +0.7% | +$7.31K | ﹤0.01% | 1862 |
|
2021
Q3 | $878K | Buy |
24,637
+44
| +0.2% | +$1.57K | ﹤0.01% | 1901 |
|
2021
Q2 | $932K | Sell |
24,593
-13,038
| -35% | -$494K | ﹤0.01% | 1889 |
|
2021
Q1 | $1.13M | Sell |
37,631
-25,189
| -40% | -$758K | ﹤0.01% | 1789 |
|
2020
Q4 | $1.57M | Hold |
62,820
| – | – | ﹤0.01% | 1471 |
|
2020
Q3 | $1.32M | Sell |
62,820
-2,076
| -3% | -$43.6K | ﹤0.01% | 1407 |
|
2020
Q2 | $1.94M | Buy |
64,896
+294
| +0.5% | +$8.8K | 0.01% | 1081 |
|
2020
Q1 | $1.65M | Buy |
64,602
+1,286
| +2% | +$32.8K | 0.01% | 1040 |
|
2019
Q4 | $2.43M | Buy |
63,316
+5,794
| +10% | +$223K | 0.01% | 941 |
|
2019
Q3 | $2.17M | Buy |
57,522
+35,659
| +163% | +$1.35M | 0.01% | 953 |
|
2019
Q2 | $727K | Buy |
21,863
+602
| +3% | +$20K | ﹤0.01% | 1602 |
|
2019
Q1 | $845K | Buy |
21,261
+1,626
| +8% | +$64.6K | ﹤0.01% | 1490 |
|
2018
Q4 | $791K | Buy |
19,635
+431
| +2% | +$17.4K | ﹤0.01% | 1311 |
|
2018
Q3 | $897K | Buy |
19,204
+370
| +2% | +$17.3K | ﹤0.01% | 1346 |
|
2018
Q2 | $835K | Buy |
18,834
+943
| +5% | +$41.8K | ﹤0.01% | 1376 |
|
2018
Q1 | $695K | Buy |
17,891
+590
| +3% | +$22.9K | ﹤0.01% | 1439 |
|
2017
Q4 | $694K | Buy |
17,301
+341
| +2% | +$13.7K | ﹤0.01% | 1465 |
|
2017
Q3 | $631K | Buy |
16,960
+460
| +3% | +$17.1K | ﹤0.01% | 1434 |
|
2017
Q2 | $719K | Buy |
16,500
+1,290
| +8% | +$56.2K | ﹤0.01% | 1297 |
|
2017
Q1 | $647K | Buy |
15,210
+750
| +5% | +$31.9K | ﹤0.01% | 1400 |
|
2016
Q4 | $687K | Buy |
14,460
+820
| +6% | +$39K | ﹤0.01% | 1350 |
|
2016
Q3 | $537K | Buy |
13,640
+810
| +6% | +$31.9K | ﹤0.01% | 1424 |
|
2016
Q2 | $508K | Buy |
12,830
+460
| +4% | +$18.2K | ﹤0.01% | 1403 |
|
2016
Q1 | $462K | Buy |
12,370
+910
| +8% | +$34K | ﹤0.01% | 1402 |
|
2015
Q4 | $442K | Buy |
11,460
+710
| +7% | +$27.4K | ﹤0.01% | 1402 |
|
2015
Q3 | $419K | Buy |
10,750
+250
| +2% | +$9.74K | ﹤0.01% | 1282 |
|
2015
Q2 | $463K | Buy |
10,500
+600
| +6% | +$26.5K | ﹤0.01% | 1154 |
|
2015
Q1 | $405K | Buy |
9,900
+200
| +2% | +$8.18K | ﹤0.01% | 1222 |
|
2014
Q4 | $353K | Buy |
9,700
+150
| +2% | +$5.46K | ﹤0.01% | 1298 |
|
2014
Q3 | $309K | Buy |
9,550
+50
| +0.5% | +$1.62K | ﹤0.01% | 1356 |
|
2014
Q2 | $324K | Buy |
9,500
+100
| +1% | +$3.41K | ﹤0.01% | 1358 |
|
2014
Q1 | $324K | Hold |
9,400
| – | – | ﹤0.01% | 1202 |
|
2013
Q4 | $320K | Buy |
+9,400
| New | +$320K | ﹤0.01% | 1225 |
|