Thrivent Financial for Lutherans’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Buy |
48,621
+3,786
| +8% | +$258K | 0.01% | 1029 |
|
|
2025
Q1 | $2.69M | Buy |
44,835
+3,977
| +10% | +$238K | 0.01% | 1102 |
|
|
2024
Q4 | $2.32M | Buy |
40,858
+62
| +0.2% | +$3.51K | ﹤0.01% | 1321 |
|
|
2024
Q3 | $2.23M | Sell |
40,796
-1,155
| -3% | -$63.1K | ﹤0.01% | 1366 |
|
|
2024
Q2 | $1.99M | Sell |
41,951
-1,220
| -3% | -$57.8K | ﹤0.01% | 1382 |
|
|
2024
Q1 | $2.45M | Buy |
43,171
+134
| +0.3% | +$7.61K | ﹤0.01% | 1265 |
|
|
2023
Q4 | $2.19M | Sell |
43,037
-70
| -0.2% | -$3.57K | ﹤0.01% | 1318 |
|
|
2023
Q3 | $1.87M | Sell |
43,107
-1,306
| -3% | -$56.6K | ﹤0.01% | 1337 |
|
|
2023
Q2 | $1.78M | Sell |
44,413
-557
| -1% | -$22.3K | ﹤0.01% | 1419 |
|
|
2023
Q1 | $1.78M | Sell |
44,970
-573
| -1% | -$22.6K | ﹤0.01% | 1380 |
|
|
2022
Q4 | $1.56M | Sell |
45,543
-31
| -0.1% | -$1.06K | ﹤0.01% | 1428 |
|
|
2022
Q3 | $1.1M | Sell |
45,574
-480
| -1% | -$11.6K | ﹤0.01% | 1631 |
|
|
2022
Q2 | $984K | Sell |
46,054
-4,250
| -8% | -$90.8K | ﹤0.01% | 1721 |
|
|
2022
Q1 | $1.4M | Sell |
50,304
-456
| -0.9% | -$12.7K | ﹤0.01% | 1577 |
|
|
2021
Q4 | $2.39M | Sell |
50,760
-602
| -1% | -$28.3K | ﹤0.01% | 1266 |
|
|
2021
Q3 | $2.38M | Buy |
51,362
+2,739
| +6% | +$127K | ﹤0.01% | 1240 |
|
|
2021
Q2 | $1.91M | Sell |
48,623
-2,146
| -4% | -$84.1K | ﹤0.01% | 1454 |
|
|
2021
Q1 | $1.86M | Buy |
50,769
+525
| +1% | +$19.2K | ﹤0.01% | 1473 |
|
|
2020
Q4 | $1.36M | Sell |
50,244
-1,420
| -3% | -$38.4K | ﹤0.01% | 1552 |
|
|
2020
Q3 | $1.15M | Buy |
51,664
+3,828
| +8% | +$85.4K | ﹤0.01% | 1484 |
|
|
2020
Q2 | $860K | Buy |
47,836
+348
| +0.7% | +$6.26K | ﹤0.01% | 1595 |
|
|
2020
Q1 | $519K | Hold |
47,488
| – | – | ﹤0.01% | 1691 |
|
|
2019
Q4 | $1.03M | Sell |
47,488
-328
| -0.7% | -$7.14K | ﹤0.01% | 1454 |
|
|
2019
Q3 | $923K | Sell |
47,816
-720
| -1% | -$13.9K | ﹤0.01% | 1459 |
|
|
2019
Q2 | $890K | Buy |
48,536
+1,092
| +2% | +$20K | ﹤0.01% | 1487 |
|
|
2019
Q1 | $684K | Buy |
47,444
+1,008
| +2% | +$14.5K | ﹤0.01% | 1622 |
|
|
2018
Q4 | $481K | Buy |
46,436
+1,820
| +4% | +$18.9K | ﹤0.01% | 1598 |
|
|
2018
Q3 | $590K | Buy |
44,616
+2,476
| +6% | +$32.7K | ﹤0.01% | 1602 |
|
|
2018
Q2 | $506K | Buy |
42,140
+188
| +0.4% | +$2.26K | ﹤0.01% | 1680 |
|
|
2018
Q1 | $475K | Buy |
41,952
+2,120
| +5% | +$24K | ﹤0.01% | 1666 |
|
|
2017
Q4 | $624K | Buy |
39,832
+1,072
| +3% | +$16.8K | ﹤0.01% | 1540 |
|
|
2017
Q3 | $625K | Buy |
38,760
+680
| +2% | +$11K | ﹤0.01% | 1442 |
|
|
2017
Q2 | $508K | Sell |
38,080
-366,640
| -91% | -$4.89M | ﹤0.01% | 1501 |
|
|
2017
Q1 | $4.7M | Sell |
404,720
-2,568,200
| -86% | -$29.8M | 0.02% | 597 |
|
|
2016
Q4 | $50.7M | Sell |
2,972,920
-67,800
| -2% | -$1.16M | 0.23% | 109 |
|
|
2016
Q3 | $43.1M | Sell |
3,040,720
-33,480
| -1% | -$475K | 0.2% | 133 |
|
|
2016
Q2 | $42.5M | Buy |
3,074,200
+3,041,480
| +9,295% | +$42.1M | 0.2% | 126 |
|
|
2016
Q1 | $497K | Buy |
32,720
+3,880
| +13% | +$58.9K | ﹤0.01% | 1372 |
|
|
2015
Q4 | $508K | Buy |
28,840
+1,640
| +6% | +$28.9K | ﹤0.01% | 1350 |
|
|
2015
Q3 | $486K | Buy |
27,200
+2,400
| +10% | +$42.9K | ﹤0.01% | 1229 |
|
|
2015
Q2 | $409K | Buy |
24,800
+5,600
| +29% | +$92.4K | ﹤0.01% | 1233 |
|
|
2015
Q1 | $277K | Buy |
19,200
+400
| +2% | +$5.77K | ﹤0.01% | 1419 |
|
|
2014
Q4 | $258K | Hold |
18,800
| – | – | ﹤0.01% | 1467 |
|
|
2014
Q3 | $264K | Sell |
18,800
-54,200
| -74% | -$761K | ﹤0.01% | 1438 |
|
|
2014
Q2 | $1.09M | Sell |
73,000
-319,000
| -81% | -$4.76M | 0.01% | 857 |
|
|
2014
Q1 | $4.97M | Sell |
392,000
-1,623,400
| -81% | -$20.6M | 0.03% | 446 |
|
|
2013
Q4 | $27.2M | Buy |
2,015,400
+41,400
| +2% | +$558K | 0.17% | 141 |
|
|
2013
Q3 | $21.7M | Sell |
1,974,000
-17,200
| -0.9% | -$189K | 0.14% | 173 |
|
|
2013
Q2 | $21.9K | Buy |
+1,991,200
| New | +$21.9K | 0.14% | 165 |
|