Thrivent Financial for Lutherans’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Sell |
13,905
-118
| -0.8% | -$18.8K | ﹤0.01% | 1289 |
|
|
2025
Q1 | $1.34M | Sell |
14,023
-4,659
| -25% | -$447K | ﹤0.01% | 1510 |
|
|
2024
Q4 | $1.84M | Buy |
18,682
+9,973
| +115% | +$981K | ﹤0.01% | 1493 |
|
|
2024
Q3 | $821K | Sell |
8,709
-96,884
| -92% | -$9.13M | ﹤0.01% | 2022 |
|
|
2024
Q2 | $7.54M | Buy |
105,593
+101,249
| +2,331% | +$7.23M | 0.02% | 750 |
|
|
2024
Q1 | $233K | Buy |
+4,344
| New | +$233K | ﹤0.01% | 2436 |
|
|
2023
Q3 | – | Sell |
-3,895
| Closed | -$226K | – | 2493 |
|
|
2023
Q2 | $226K | Hold |
3,895
| – | – | ﹤0.01% | 2385 |
|
|
2023
Q1 | $337K | Buy |
+3,895
| New | +$337K | ﹤0.01% | 2268 |
|
|
2022
Q4 | – | Sell |
-3,742
| Closed | -$210K | – | 2449 |
|
|
2022
Q3 | $210K | Buy |
3,742
+113
| +3% | +$6.34K | ﹤0.01% | 2328 |
|
|
2022
Q2 | $243K | Buy |
3,629
+483
| +15% | +$32.3K | ﹤0.01% | 2304 |
|
|
2022
Q1 | $377K | Buy |
3,146
+1,813
| +136% | +$217K | ﹤0.01% | 2292 |
|
|
2021
Q4 | $298K | Sell |
1,333
-35
| -3% | -$7.82K | ﹤0.01% | 2332 |
|
|
2021
Q3 | $436K | Buy |
+1,368
| New | +$436K | ﹤0.01% | 2223 |
|