Thrivent Financial for Lutherans’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.39M | Sell |
41,056
-198
| -0.5% | -$16K | 0.01% | 1104 |
|
|
2025
Q4 | $3.22M | Sell |
41,254
-4,901
| -11% | -$392K | 0.01% | 1147 |
|
|
2025
Q3 | $3.84M | Sell |
46,155
-27,626
| -37% | -$2.2M | 0.01% | 970 |
|
|
2025
Q2 | $6M | Sell |
73,781
-3,280
| -4% | -$256K | 0.01% | 748 |
|
|
2025
Q1 | $6.18M | Sell |
77,061
-218
| -0.3% | -$17.2K | 0.01% | 763 |
|
|
2024
Q4 | $6.17M | Buy |
77,279
+8,915
| +13% | +$729K | 0.01% | 827 |
|
|
2024
Q3 | $5.4M | Buy |
68,364
+13,209
| +24% | +$1M | 0.01% | 897 |
|
|
2024
Q2 | $3.92M | Buy |
55,155
+14,982
| +37% | +$1.06M | 0.01% | 993 |
|
|
2024
Q1 | $2.98M | Buy |
40,173
+129
| +0.3% | +$9.1K | 0.01% | 1137 |
|
|
2023
Q4 | $2.74M | Buy |
40,044
+2,270
| +6% | +$137K | 0.01% | 1161 |
|
|
2023
Q3 | $2.16M | Sell |
37,774
-4,338
| -10% | -$274K | 0.01% | 1247 |
|
|
2023
Q2 | $2.72M | Sell |
42,112
-1,560
| -4% | -$104K | 0.01% | 1147 |
|
|
2023
Q1 | $3M | Sell |
43,672
-365
| -0.8% | -$25.2K | 0.01% | 1028 |
|
|
2022
Q4 | $3.05M | Buy |
44,037
+2,306
| +6% | +$154K | 0.01% | 996 |
|
|
2022
Q3 | $2.41M | Sell |
41,731
-2,970
| -7% | -$196K | 0.01% | 1109 |
|
|
2022
Q2 | $3.09M | Sell |
44,701
-1,437
| -3% | -$98.3K | 0.01% | 993 |
|
|
2022
Q1 | $3.04M | Buy |
46,138
+2,655
| +6% | +$167K | 0.01% | 1089 |
|
|
2021
Q4 | $3.09M | Sell |
43,483
-320
| -0.7% | -$21.3K | 0.01% | 1122 |
|
|
2021
Q3 | $2.64M | Sell |
43,803
-832
| -2% | -$50.6K | 0.01% | 1180 |
|
|
2021
Q2 | $2.39M | Sell |
44,635
-407
| -0.9% | -$21.6K | ﹤0.01% | 1299 |
|
|
2021
Q1 | $2.3M | Sell |
45,042
-184
| -0.4% | -$9.21K | 0.01% | 1332 |
|
|
2020
Q4 | $2.22M | Sell |
45,226
-2,235
| -5% | -$106K | 0.01% | 1251 |
|
|
2020
Q3 | $2M | Sell |
47,461
-1,750
| -4% | -$74.6K | 0.01% | 1156 |
|
|
2020
Q2 | $1.91M | Buy |
49,211
+1,451
| +3% | +$55.7K | 0.01% | 1091 |
|
|
2020
Q1 | $1.87M | Hold |
47,760
| – | – | 0.01% | 986 |
|
|
2019
Q4 | $2.2M | Buy |
47,760
+412
| +0.9% | +$18.6K | 0.01% | 993 |
|
|
2019
Q3 | $2.26M | Sell |
47,348
-887
| -2% | -$41.6K | 0.01% | 930 |
|
|
2019
Q2 | $2.26M | Buy |
48,235
+1,326
| +3% | +$57.2K | 0.01% | 931 |
|
|
2019
Q1 | $1.88M | Buy |
46,909
+544
| +1% | +$22.7K | 0.01% | 990 |
|
|
2018
Q4 | $1.87M | Buy |
46,365
+3,216
| +7% | +$140K | 0.01% | 865 |
|
|
2018
Q3 | $1.91M | Buy |
43,149
+1,375
| +3% | +$55.5K | 0.01% | 924 |
|
|
2018
Q2 | $1.5M | Sell |
41,774
-744
| -2% | -$27.6K | ﹤0.01% | 1027 |
|
|
2018
Q1 | $1.6M | Buy |
42,518
+1,807
| +4% | +$69.4K | 0.01% | 996 |
|
|
2017
Q4 | $1.52M | Buy |
40,711
+841
| +2% | +$30.1K | 0.01% | 1035 |
|
|
2017
Q3 | $1.38M | Buy |
39,870
+1,880
| +5% | +$65.2K | ﹤0.01% | 1008 |
|
|
2017
Q2 | $1.27M | Buy |
37,990
+2,630
| +7% | +$83.8K | 0.01% | 1004 |
|
|
2017
Q1 | $1.09M | Buy |
35,360
+2,920
| +9% | +$87.9K | ﹤0.01% | 1121 |
|
|
2016
Q4 | $921K | Buy |
32,440
+2,020
| +7% | +$53.9K | ﹤0.01% | 1203 |
|
|
2016
Q3 | $807K | Sell |
30,420
-202,100
| -87% | -$5.47M | ﹤0.01% | 1224 |
|
|
2016
Q2 | $6.29M | Buy |
232,520
+29,660
| +15% | +$782K | 0.03% | 512 |
|
|
2016
Q1 | $5.01M | Buy |
202,860
+1,840
| +0.9% | +$43.6K | 0.02% | 587 |
|
|
2015
Q4 | $5.23M | Buy |
201,020
+178,720
| +801% | +$4.88M | 0.03% | 550 |
|
|
2015
Q3 | $604K | Buy |
22,300
+1,600
| +8% | +$47.3K | ﹤0.01% | 1131 |
|
|
2015
Q2 | $609K | Buy |
20,700
+4,500
| +28% | +$128K | ﹤0.01% | 1013 |
|
|
2015
Q1 | $422K | Sell |
16,200
-100
| -0.6% | -$2.43K | ﹤0.01% | 1194 |
|
|
2014
Q4 | $370K | Sell |
16,300
-250
| -2% | -$5.48K | ﹤0.01% | 1277 |
|
|
2014
Q3 | $350K | Sell |
16,550
-50
| -0.3% | -$1.07K | ﹤0.01% | 1278 |
|
|
2014
Q2 | $344K | Buy |
16,600
+200
| +1% | +$3.91K | ﹤0.01% | 1319 |
|
|
2014
Q1 | $326K | Hold |
16,400
| – | – | ﹤0.01% | 1197 |
|
|
2013
Q4 | $297K | Hold |
16,400
| – | – | ﹤0.01% | 1274 |
|
|
2013
Q3 | $305K | Buy |
16,400
+1,000
| +6% | +$18.6K | ﹤0.01% | 1209 |
|
|
2013
Q2 | $278 | Buy |
+15,400
| New | +$262K | ﹤0.01% | 1244 |
|
Other funds holding SCI
VPM
VCM
