Thrivent Financial for Lutherans’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639K | Sell |
15,286
-570
| -4% | -$23.8K | ﹤0.01% | 2030 |
|
|
2025
Q1 | $539K | Sell |
15,856
-1,081
| -6% | -$36.7K | ﹤0.01% | 2043 |
|
|
2024
Q4 | $804K | Sell |
16,937
-915
| -5% | -$43.4K | ﹤0.01% | 2019 |
|
|
2024
Q3 | $857K | Sell |
17,852
-2,660
| -13% | -$128K | ﹤0.01% | 2000 |
|
|
2024
Q2 | $909K | Sell |
20,512
-1,323
| -6% | -$58.6K | ﹤0.01% | 1917 |
|
|
2024
Q1 | $962K | Sell |
21,835
-413
| -2% | -$18.2K | ﹤0.01% | 1916 |
|
|
2023
Q4 | $881K | Sell |
22,248
-530
| -2% | -$21K | ﹤0.01% | 1918 |
|
|
2023
Q3 | $690K | Sell |
22,778
-1,042
| -4% | -$31.6K | ﹤0.01% | 1972 |
|
|
2023
Q2 | $704K | Sell |
23,820
-1,301
| -5% | -$38.5K | ﹤0.01% | 2026 |
|
|
2023
Q1 | $765K | Sell |
25,121
-774
| -3% | -$23.6K | ﹤0.01% | 1933 |
|
|
2022
Q4 | $757K | Sell |
25,895
-188
| -0.7% | -$5.5K | ﹤0.01% | 1907 |
|
|
2022
Q3 | $689K | Sell |
26,083
-7,331
| -22% | -$194K | ﹤0.01% | 1910 |
|
|
2022
Q2 | $1.04M | Sell |
33,414
-27,055
| -45% | -$843K | ﹤0.01% | 1689 |
|
|
2022
Q1 | $2.1M | Buy |
60,469
+67
| +0.1% | +$2.33K | ﹤0.01% | 1294 |
|
|
2021
Q4 | $2.12M | Sell |
60,402
-9,541
| -14% | -$335K | ﹤0.01% | 1359 |
|
|
2021
Q3 | $2.43M | Sell |
69,943
-18,542
| -21% | -$645K | ﹤0.01% | 1228 |
|
|
2021
Q2 | $2.49M | Sell |
88,485
-90
| -0.1% | -$2.53K | 0.01% | 1276 |
|
|
2021
Q1 | $2.65M | Sell |
88,575
-8,456
| -9% | -$253K | 0.01% | 1227 |
|
|
2020
Q4 | $2.56M | Sell |
97,031
-4,095
| -4% | -$108K | 0.01% | 1163 |
|
|
2020
Q3 | $2.01M | Sell |
101,126
-18,453
| -15% | -$366K | 0.01% | 1153 |
|
|
2020
Q2 | $2.88M | Buy |
119,579
+40
| +0% | +$963 | 0.01% | 892 |
|
|
2020
Q1 | $2.56M | Buy |
119,539
+1,057
| +0.9% | +$22.6K | 0.01% | 847 |
|
|
2019
Q4 | $4.38M | Buy |
118,482
+10,720
| +10% | +$396K | 0.01% | 772 |
|
|
2019
Q3 | $3.29M | Buy |
107,762
+5,464
| +5% | +$167K | 0.01% | 786 |
|
|
2019
Q2 | $3.33M | Buy |
102,298
+8,087
| +9% | +$263K | 0.01% | 793 |
|
|
2019
Q1 | $3.38M | Buy |
94,211
+10,294
| +12% | +$369K | 0.01% | 778 |
|
|
2018
Q4 | $2.89M | Buy |
83,917
+23,381
| +39% | +$804K | 0.01% | 740 |
|
|
2018
Q3 | $2.42M | Buy |
60,536
+26,736
| +79% | +$1.07M | 0.01% | 834 |
|
|
2018
Q2 | $1.36M | Sell |
33,800
-19,340
| -36% | -$779K | ﹤0.01% | 1069 |
|
|
2018
Q1 | $1.89M | Sell |
53,140
-4,287
| -7% | -$152K | 0.01% | 925 |
|
|
2017
Q4 | $2.06M | Buy |
57,427
+10,107
| +21% | +$362K | 0.01% | 905 |
|
|
2017
Q3 | $2.07M | Buy |
47,320
+190
| +0.4% | +$8.3K | 0.01% | 849 |
|
|
2017
Q2 | $1.9M | Buy |
47,130
+1,730
| +4% | +$69.7K | 0.01% | 840 |
|
|
2017
Q1 | $1.78M | Buy |
45,400
+700
| +2% | +$27.5K | 0.01% | 896 |
|
|
2016
Q4 | $1.8M | Buy |
44,700
+570
| +1% | +$23K | 0.01% | 899 |
|
|
2016
Q3 | $1.61M | Buy |
44,130
+600
| +1% | +$21.9K | 0.01% | 939 |
|
|
2016
Q2 | $1.62M | Sell |
43,530
-15,090
| -26% | -$560K | 0.01% | 939 |
|
|
2016
Q1 | $2.37M | Buy |
58,620
+47,160
| +412% | +$1.9M | 0.01% | 808 |
|
|
2015
Q4 | $369K | Buy |
11,460
+10
| +0.1% | +$322 | ﹤0.01% | 1484 |
|
|
2015
Q3 | $406K | Buy |
11,450
+300
| +3% | +$10.6K | ﹤0.01% | 1301 |
|
|
2015
Q2 | $424K | Buy |
11,150
+500
| +5% | +$19K | ﹤0.01% | 1213 |
|
|
2015
Q1 | $433K | Buy |
10,650
+200
| +2% | +$8.13K | ﹤0.01% | 1184 |
|
|
2014
Q4 | $420K | Buy |
10,450
+50
| +0.5% | +$2.01K | ﹤0.01% | 1210 |
|
|
2014
Q3 | $360K | Hold |
10,400
| – | – | ﹤0.01% | 1265 |
|
|
2014
Q2 | $396K | Buy |
10,400
+50
| +0.5% | +$1.9K | ﹤0.01% | 1240 |
|
|
2014
Q1 | $422K | Buy |
10,350
+150
| +1% | +$6.12K | ﹤0.01% | 1045 |
|
|
2013
Q4 | $433K | Hold |
10,200
| – | – | ﹤0.01% | 1051 |
|
|
2013
Q3 | $353K | Hold |
10,200
| – | – | ﹤0.01% | 1114 |
|
|
2013
Q2 | $326 | Buy |
+10,200
| New | +$326 | ﹤0.01% | 1145 |
|