Thrivent Financial for Lutherans’s Stifel SF Stock Holding History

Thrivent Financial for Lutherans’s Portfolio SF Stock Details SF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.13M	Buy	123,486 +7,096	+6%	+$563K	0.02%	671
2025 Q4	$9.72M	Buy	116,390 +57,513	+98%	+$4.6M	0.02%	677
2025 Q3	$4.45M	Sell	58,877 -39,964	-40%	-$2.99M	0.01%	894
2025 Q2	$6.84M	Buy	98,841 +348	+0.4%	+$21.4K	0.02%	703
2025 Q1	$6.19M	Buy	98,493 +26,308	+36%	+$1.85M	0.01%	762
2024 Q4	$5.1M	Sell	72,185 -4,213	-6%	-$301K	0.01%	898
2024 Q3	$4.78M	Sell	76,398 -1,007	-1%	-$57.4K	0.01%	946
2024 Q2	$4.34M	Buy	77,405 +12,744	+20%	+$675K	0.01%	952
2024 Q1	$3.37M	Buy	64,661 +120	+0.2%	+$5.91K	0.01%	1069
2023 Q4	$2.98M	Sell	64,541 -1,009	-2%	-$41.5K	0.01%	1104
2023 Q3	$2.69M	Sell	65,550 -1,862	-3%	-$78.4K	0.01%	1101
2023 Q2	$2.68M	Sell	67,412 -612	-0.9%	-$23.9K	0.01%	1154
2023 Q1	$2.68M	Sell	68,024 -760	-1%	-$31.9K	0.01%	1104
2022 Q4	$2.68M	Buy	68,784 +324	+0.5%	+$12.8K	0.01%	1075
2022 Q3	$2.37M	Buy	68,460 +198	+0.3%	+$7.79K	0.01%	1116
2022 Q2	$2.55M	Buy	68,262 +982	+1%	+$40.8K	0.01%	1096
2022 Q1	$2.97M	Sell	67,280 -217	-0.3%	-$10.4K	0.01%	1103
2021 Q4	$3.07M	Buy	67,497 +91	+0.1%	+$4.42K	0.01%	1126
2021 Q3	$3.05M	Sell	67,406 -23,133	-26%	-$1.03M	0.01%	1103
2021 Q2	$3.92M	Sell	90,539 -13	-0%	-$583	0.01%	1032
2021 Q1	$3.87M	Sell	90,552 -20,475	-18%	-$798K	0.01%	1020
2020 Q4	$3.73M	Buy	111,027 +43,160	+64%	+$1.28M	0.01%	982
2020 Q3	$1.52M	Sell	67,867 -1,037	-2%	-$23.2K	﹤0.01%	1312
2020 Q2	$1.31M	Buy	68,904 +2,385	+4%	+$47.9K	﹤0.01%	1320
2020 Q1	$1.15M	Hold	66,519	–	–	﹤0.01%	1218
2019 Q4	$1.79M	Sell	66,519 -103,707	-61%	-$2.71M	0.01%	1109
2019 Q3	$4.34M	Sell	170,226 -850,174	-83%	-$21.4M	0.01%	721
2019 Q2	$26.8M	Buy	1,020,400 +4,041	+0.4%	+$103K	0.08%	277
2019 Q1	$23.8M	Buy	1,016,359 +9,880	+1%	+$224K	0.08%	284
2018 Q4	$18.6M	Buy	1,006,479 +75,983	+8%	+$1.57M	0.07%	313
2018 Q3	$21.2M	Sell	930,496 -4,206	-0.4%	-$101K	0.07%	318
2018 Q2	$21.7M	Buy	934,702 +8,535	+0.9%	+$222K	0.07%	288
2018 Q1	$24.4M	Sell	926,167 -452,818	-33%	-$12.8M	0.08%	234
2017 Q4	$36.5M	Buy	1,378,985 +662	+0%	+$16.2K	0.12%	160
2017 Q3	$32.7M	Sell	1,378,323 -83,475	-6%	-$1.81M	0.12%	174
2017 Q2	$29.9M	Buy	1,461,798 +2,295	+0.2%	+$47.1K	0.12%	175
2017 Q1	$32.6M	Sell	1,459,503 -177,710	-11%	-$4.09M	0.14%	152
2016 Q4	$36.4M	Buy	1,637,213 +23,738	+1%	+$477K	0.16%	145
2016 Q3	$27.6M	Buy	1,613,475 +31,027	+2%	+$498K	0.13%	175
2016 Q2	$22.1M	Buy	1,582,448 +1,103	+0.1%	+$16.4K	0.11%	195
2016 Q1	$20.8M	Buy	1,581,345 +225,202	+17%	+$3.2M	0.1%	189
2015 Q4	$25.5M	Buy	1,356,143 +1,338,930	+7,779%	+$26M	0.12%	171
2015 Q3	$322K	Sell	17,213 -28,007	-62%	-$634K	﹤0.01%	1412
2015 Q2	$1.13M	Buy	45,220 +2,700	+6%	+$66.5K	0.01%	791
2015 Q1	$1.04M	Sell	42,520 -44,325	-51%	-$1.02M	0.01%	829
2014 Q4	$1.95M	Sell	86,845 -2,025	-2%	-$42.8K	0.01%	694
2014 Q3	$1.83M	Buy	88,870 +2,475	+3%	+$51.6K	0.01%	700
2014 Q2	$1.82M	Sell	86,395 -2,025	-2%	-$41.7K	0.01%	730
2014 Q1	$1.96M	Sell	88,420 -1,013	-1%	-$21.5K	0.01%	602
2013 Q4	$1.91M	Sell	89,433 -2,250	-2%	-$43.2K	0.01%	616
2013 Q3	$1.68M	Sell	91,683 -2,250	-2%	-$39.3K	0.01%	618
2013 Q2	$1.49K	Buy	+93,933	New	+$1.42M	0.01%	639