Thrivent Financial for Lutherans’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.37M | Sell |
104,293
-27,115
| -21% | -$2.44M | 0.02% | 580 |
|
|
2025
Q1 | $10.2M | Sell |
131,408
-40,725
| -24% | -$3.16M | 0.02% | 599 |
|
|
2024
Q4 | $14.2M | Sell |
172,133
-38,571
| -18% | -$3.18M | 0.03% | 549 |
|
|
2024
Q3 | $14.6M | Buy |
210,704
+603
| +0.3% | +$41.7K | 0.03% | 555 |
|
|
2024
Q2 | $13.6M | Sell |
210,101
-232,951
| -53% | -$15.1M | 0.03% | 566 |
|
|
2024
Q1 | $31.9M | Buy |
443,052
+183,948
| +71% | +$13.2M | 0.06% | 340 |
|
|
2023
Q4 | $16.5M | Buy |
259,104
+4,158
| +2% | +$264K | 0.04% | 479 |
|
|
2023
Q3 | $15.4M | Buy |
254,946
+228,796
| +875% | +$13.8M | 0.04% | 480 |
|
|
2023
Q2 | $1.56M | Sell |
26,150
-759
| -3% | -$45.3K | ﹤0.01% | 1510 |
|
|
2023
Q1 | $1.55M | Sell |
26,909
-385
| -1% | -$22.2K | ﹤0.01% | 1481 |
|
|
2022
Q4 | $1.59M | Sell |
27,294
-81,855
| -75% | -$4.77M | ﹤0.01% | 1411 |
|
|
2022
Q3 | $5.35M | Sell |
109,149
-56,960
| -34% | -$2.79M | 0.01% | 773 |
|
|
2022
Q2 | $8.97M | Sell |
166,109
-64,842
| -28% | -$3.5M | 0.02% | 637 |
|
|
2022
Q1 | $13.9M | Sell |
230,951
-450
| -0.2% | -$27.1K | 0.03% | 580 |
|
|
2021
Q4 | $14.1M | Sell |
231,401
-16,260
| -7% | -$991K | 0.03% | 574 |
|
|
2021
Q3 | $14.7M | Buy |
247,661
+15,090
| +6% | +$895K | 0.03% | 554 |
|
|
2021
Q2 | $14.4M | Sell |
232,571
-904
| -0.4% | -$56K | 0.03% | 576 |
|
|
2021
Q1 | $14.2M | Sell |
233,475
-18,523
| -7% | -$1.13M | 0.03% | 563 |
|
|
2020
Q4 | $14.5M | Sell |
251,998
-27,881
| -10% | -$1.6M | 0.03% | 535 |
|
|
2020
Q3 | $14.2M | Sell |
279,879
-53,461
| -16% | -$2.71M | 0.04% | 505 |
|
|
2020
Q2 | $18.3M | Buy |
333,340
+2,221
| +0.7% | +$122K | 0.05% | 383 |
|
|
2020
Q1 | $15.3M | Sell |
331,119
-77,780
| -19% | -$3.6M | 0.06% | 375 |
|
|
2019
Q4 | $26.8M | Buy |
408,899
+202,658
| +98% | +$13.3M | 0.08% | 301 |
|
|
2019
Q3 | $12.2M | Buy |
206,241
+31,214
| +18% | +$1.85M | 0.04% | 449 |
|
|
2019
Q2 | $9.82M | Buy |
175,027
+53
| +0% | +$2.97K | 0.03% | 521 |
|
|
2019
Q1 | $9.14M | Buy |
174,974
+398
| +0.2% | +$20.8K | 0.03% | 508 |
|
|
2018
Q4 | $8.07M | Buy |
174,576
+142,933
| +452% | +$6.6M | 0.03% | 503 |
|
|
2018
Q3 | $1.93M | Buy |
31,643
+1,747
| +6% | +$107K | 0.01% | 921 |
|
|
2018
Q2 | $1.87M | Buy |
29,896
+55
| +0.2% | +$3.44K | 0.01% | 939 |
|
|
2018
Q1 | $2.24M | Buy |
29,841
+1,433
| +5% | +$107K | 0.01% | 857 |
|
|
2017
Q4 | $2.04M | Buy |
28,408
+431
| +2% | +$31K | 0.01% | 907 |
|
|
2017
Q3 | $1.71M | Buy |
27,977
+1,037
| +4% | +$63.3K | 0.01% | 918 |
|
|
2017
Q2 | $1.45M | Buy |
26,940
+1,830
| +7% | +$98.4K | 0.01% | 941 |
|
|
2017
Q1 | $1.27M | Sell |
25,110
-11,720
| -32% | -$591K | 0.01% | 1045 |
|
|
2016
Q4 | $1.82M | Sell |
36,830
-14,990
| -29% | -$740K | 0.01% | 895 |
|
|
2016
Q3 | $2.36M | Buy |
51,820
+32,700
| +171% | +$1.49M | 0.01% | 819 |
|
|
2016
Q2 | $920K | Buy |
19,120
+1,640
| +9% | +$78.9K | ﹤0.01% | 1136 |
|
|
2016
Q1 | $753K | Buy |
17,480
+1,460
| +9% | +$62.9K | ﹤0.01% | 1188 |
|
|
2015
Q4 | $839K | Buy |
16,020
+630
| +4% | +$33K | ﹤0.01% | 1126 |
|
|
2015
Q3 | $742K | Buy |
15,390
+2,100
| +16% | +$101K | ﹤0.01% | 1052 |
|
|
2015
Q2 | $652K | Buy |
13,290
+3,000
| +29% | +$147K | ﹤0.01% | 981 |
|
|
2015
Q1 | $454K | Buy |
10,290
+100
| +1% | +$4.41K | ﹤0.01% | 1158 |
|
|
2014
Q4 | $408K | Hold |
10,190
| – | – | ﹤0.01% | 1223 |
|
|
2014
Q3 | $368K | Sell |
10,190
-850
| -8% | -$30.7K | ﹤0.01% | 1254 |
|
|
2014
Q2 | $362K | Hold |
11,040
| – | – | ﹤0.01% | 1286 |
|
|
2014
Q1 | $371K | Hold |
11,040
| – | – | ﹤0.01% | 1114 |
|
|
2013
Q4 | $383K | Sell |
11,040
-200
| -2% | -$6.94K | ﹤0.01% | 1118 |
|
|
2013
Q3 | $347K | Buy |
11,240
+1,500
| +15% | +$46.3K | ﹤0.01% | 1126 |
|
|
2013
Q2 | $277 | Buy |
+9,740
| New | +$277 | ﹤0.01% | 1249 |
|