Thrivent Financial for Lutherans’s Stifel SF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.84M | Buy |
65,894
+232
| +0.4% | +$24.1K | 0.02% | 703 |
|
2025
Q1 | $6.19M | Buy |
65,662
+17,539
| +36% | +$1.65M | 0.01% | 762 |
|
2024
Q4 | $5.1M | Sell |
48,123
-2,809
| -6% | -$298K | 0.01% | 898 |
|
2024
Q3 | $4.78M | Sell |
50,932
-671
| -1% | -$63K | 0.01% | 946 |
|
2024
Q2 | $4.34M | Buy |
51,603
+8,496
| +20% | +$715K | 0.01% | 952 |
|
2024
Q1 | $3.37M | Buy |
43,107
+80
| +0.2% | +$6.25K | 0.01% | 1069 |
|
2023
Q4 | $2.98M | Sell |
43,027
-673
| -2% | -$46.5K | 0.01% | 1104 |
|
2023
Q3 | $2.69M | Sell |
43,700
-1,241
| -3% | -$76.2K | 0.01% | 1101 |
|
2023
Q2 | $2.68M | Sell |
44,941
-408
| -0.9% | -$24.3K | 0.01% | 1154 |
|
2023
Q1 | $2.68M | Sell |
45,349
-507
| -1% | -$30K | 0.01% | 1104 |
|
2022
Q4 | $2.68M | Buy |
45,856
+216
| +0.5% | +$12.6K | 0.01% | 1075 |
|
2022
Q3 | $2.37M | Buy |
45,640
+132
| +0.3% | +$6.85K | 0.01% | 1116 |
|
2022
Q2 | $2.55M | Buy |
45,508
+655
| +1% | +$36.7K | 0.01% | 1096 |
|
2022
Q1 | $2.97M | Sell |
44,853
-145
| -0.3% | -$9.59K | 0.01% | 1103 |
|
2021
Q4 | $3.07M | Buy |
44,998
+61
| +0.1% | +$4.16K | 0.01% | 1126 |
|
2021
Q3 | $3.05M | Sell |
44,937
-15,422
| -26% | -$1.05M | 0.01% | 1103 |
|
2021
Q2 | $3.92M | Sell |
60,359
-9
| -0% | -$584 | 0.01% | 1032 |
|
2021
Q1 | $3.87M | Sell |
60,368
-13,650
| -18% | -$875K | 0.01% | 1020 |
|
2020
Q4 | $3.74M | Buy |
74,018
+28,773
| +64% | +$1.45M | 0.01% | 982 |
|
2020
Q3 | $1.53M | Sell |
45,245
-691
| -2% | -$23.3K | ﹤0.01% | 1312 |
|
2020
Q2 | $1.31M | Buy |
45,936
+1,590
| +4% | +$45.4K | ﹤0.01% | 1320 |
|
2020
Q1 | $1.15M | Hold |
44,346
| – | – | ﹤0.01% | 1218 |
|
2019
Q4 | $1.79M | Sell |
44,346
-69,138
| -61% | -$2.8M | 0.01% | 1109 |
|
2019
Q3 | $4.34M | Sell |
113,484
-566,783
| -83% | -$21.7M | 0.01% | 721 |
|
2019
Q2 | $26.8M | Buy |
680,267
+2,694
| +0.4% | +$106K | 0.08% | 277 |
|
2019
Q1 | $23.8M | Buy |
677,573
+6,587
| +1% | +$232K | 0.08% | 284 |
|
2018
Q4 | $18.6M | Buy |
670,986
+50,655
| +8% | +$1.41M | 0.07% | 313 |
|
2018
Q3 | $21.2M | Sell |
620,331
-2,804
| -0.4% | -$95.8K | 0.07% | 318 |
|
2018
Q2 | $21.7M | Buy |
623,135
+5,690
| +0.9% | +$198K | 0.07% | 288 |
|
2018
Q1 | $24.4M | Sell |
617,445
-301,878
| -33% | -$11.9M | 0.08% | 234 |
|
2017
Q4 | $36.5M | Buy |
919,323
+441
| +0% | +$17.5K | 0.12% | 160 |
|
2017
Q3 | $32.7M | Sell |
918,882
-55,650
| -6% | -$1.98M | 0.12% | 174 |
|
2017
Q2 | $29.9M | Buy |
974,532
+1,530
| +0.2% | +$46.9K | 0.12% | 175 |
|
2017
Q1 | $32.6M | Sell |
973,002
-118,473
| -11% | -$3.96M | 0.14% | 152 |
|
2016
Q4 | $36.4M | Buy |
1,091,475
+15,825
| +1% | +$527K | 0.16% | 145 |
|
2016
Q3 | $27.6M | Buy |
1,075,650
+20,685
| +2% | +$531K | 0.13% | 175 |
|
2016
Q2 | $22.1M | Buy |
1,054,965
+735
| +0.1% | +$15.4K | 0.11% | 195 |
|
2016
Q1 | $20.8M | Buy |
1,054,230
+150,135
| +17% | +$2.96M | 0.1% | 189 |
|
2015
Q4 | $25.5M | Buy |
904,095
+892,620
| +7,779% | +$25.2M | 0.12% | 171 |
|
2015
Q3 | $322K | Sell |
11,475
-18,672
| -62% | -$524K | ﹤0.01% | 1412 |
|
2015
Q2 | $1.13M | Buy |
30,147
+1,800
| +6% | +$67.2K | 0.01% | 791 |
|
2015
Q1 | $1.04M | Sell |
28,347
-29,550
| -51% | -$1.09M | 0.01% | 829 |
|
2014
Q4 | $1.95M | Sell |
57,897
-1,350
| -2% | -$45.4K | 0.01% | 694 |
|
2014
Q3 | $1.83M | Buy |
59,247
+1,650
| +3% | +$51K | 0.01% | 700 |
|
2014
Q2 | $1.82M | Sell |
57,597
-1,350
| -2% | -$42.6K | 0.01% | 730 |
|
2014
Q1 | $1.96M | Sell |
58,947
-675
| -1% | -$22.4K | 0.01% | 602 |
|
2013
Q4 | $1.91M | Sell |
59,622
-1,500
| -2% | -$47.9K | 0.01% | 616 |
|
2013
Q3 | $1.68M | Sell |
61,122
-1,500
| -2% | -$41.2K | 0.01% | 618 |
|
2013
Q2 | $1.49K | Buy |
+62,622
| New | +$1.49K | 0.01% | 639 |
|