Thrivent Financial for Lutherans’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-72,993
| Closed | -$5.81M | – | 2585 |
|
|
2025
Q2 | $5.81M | Sell |
72,993
-47,505
| -39% | -$3.16M | 0.01% | 770 |
|
|
2025
Q1 | $7M | Buy |
120,498
+8,673
| +8% | +$497K | 0.02% | 720 |
|
|
2024
Q4 | $9.03M | Sell |
111,825
-42,908
| -28% | -$4M | 0.02% | 690 |
|
|
2024
Q3 | $16M | Sell |
154,733
-47,269
| -23% | -$3.99M | 0.03% | 531 |
|
|
2024
Q2 | $18.1M | Buy |
202,002
+5,244
| +3% | +$518K | 0.04% | 487 |
|
|
2024
Q1 | $19.7M | Buy |
196,758
+156,682
| +391% | +$15.7M | 0.04% | 468 |
|
|
2023
Q4 | $4.3M | Sell |
40,076
-1,543
| -4% | -$127K | 0.01% | 915 |
|
|
2023
Q3 | $2.99M | Sell |
41,619
-1,626
| -4% | -$121K | 0.01% | 1037 |
|
|
2023
Q2 | $2.82M | Sell |
43,245
-1,871
| -4% | -$130K | 0.01% | 1121 |
|
|
2023
Q1 | $3.51M | Sell |
45,116
-2,407
| -5% | -$179K | 0.01% | 955 |
|
|
2022
Q4 | $3.23M | Sell |
47,523
-646
| -1% | -$41.1K | 0.01% | 969 |
|
|
2022
Q3 | $2.75M | Buy |
48,169
+1,522
| +3% | +$91.6K | 0.01% | 1037 |
|
|
2022
Q2 | $2.49M | Buy |
46,647
+3,721
| +9% | +$243K | 0.01% | 1110 |
|
|
2022
Q1 | $3.12M | Sell |
42,926
-317
| -0.7% | -$25.3K | 0.01% | 1073 |
|
|
2021
Q4 | $3.76M | Buy |
43,243
+618
| +1% | +$56.8K | 0.01% | 1025 |
|
|
2021
Q3 | $3.37M | Sell |
42,625
-225
| -0.5% | -$16.5K | 0.01% | 1054 |
|
|
2021
Q2 | $3.46M | Sell |
42,850
-180
| -0.4% | -$11.6K | 0.01% | 1099 |
|
|
2021
Q1 | $2.5M | Sell |
43,030
-312
| -0.7% | -$14.7K | 0.01% | 1274 |
|
|
2020
Q4 | $1.18M | Sell |
43,342
-80
| -0.2% | -$2.04K | ﹤0.01% | 1643 |
|
|
2020
Q3 | $812K | Sell |
43,422
-140,822
| -76% | -$2.05M | ﹤0.01% | 1701 |
|
|
2020
Q2 | $1.89M | Buy |
184,244
+52,108
| +39% | +$515K | 0.01% | 1100 |
|
|
2020
Q1 | $852K | Buy |
132,136
+90,455
| +217% | +$1.85M | ﹤0.01% | 1399 |
|
|
2019
Q4 | $906K | Buy |
41,681
+155
| +0.4% | +$2.75K | ﹤0.01% | 1552 |
|
|
2019
Q3 | $696K | Buy |
41,526
+27,803
| +203% | +$437K | ﹤0.01% | 1647 |
|
|
2019
Q2 | $245K | Buy |
13,723
+276
| +2% | +$5.93K | ﹤0.01% | 2085 |
|
|
2019
Q1 | $365K | Buy |
13,447
+265
| +2% | +$7.31K | ﹤0.01% | 1940 |
|
|
2018
Q4 | $419K | Buy |
13,182
+765
| +6% | +$38.4K | ﹤0.01% | 1671 |
|
|
2018
Q3 | $819K | Sell |
12,417
-1,027
| -8% | -$63.3K | ﹤0.01% | 1418 |
|
|
2018
Q2 | $750K | Sell |
13,444
-66,796
| -83% | -$2.95M | ﹤0.01% | 1446 |
|
|
2018
Q1 | $3.09M | Buy |
80,240
+5,633
| +8% | +$280K | 0.01% | 761 |
|
|
2017
Q4 | $4.22M | Buy |
74,607
+3,592
| +5% | +$220K | 0.01% | 688 |
|
|
2017
Q3 | $4.73M | Sell |
71,015
-175
| -0.2% | -$10.8K | 0.02% | 624 |
|
|
2017
Q2 | $4.5M | Buy |
71,190
+3,900
| +6% | +$239K | 0.02% | 611 |
|
|
2017
Q1 | $4.66M | Buy |
67,290
+160
| +0.2% | +$12K | 0.02% | 599 |
|
|
2016
Q4 | $6.33M | Buy |
67,130
+6,100
| +10% | +$535K | 0.03% | 512 |
|
|
2016
Q3 | $4.55M | Buy |
61,030
+80
| +0.1% | +$6.76K | 0.02% | 615 |
|
|
2016
Q2 | $5.02M | Buy |
60,950
+1,710
| +3% | +$174K | 0.02% | 590 |
|
|
2016
Q1 | $7.35M | Buy |
59,240
+1,570
| +3% | +$179K | 0.04% | 457 |
|
|
2015
Q4 | $7.13M | Buy |
57,670
+55,470
| +2,521% | +$7.51M | 0.03% | 446 |
|
|
2015
Q3 | $299K | Sell |
2,200
-5,950
| -73% | -$763K | ﹤0.01% | 1448 |
|
|
2015
Q2 | $1.04M | Buy |
8,150
+1,800
| +28% | +$241K | 0.01% | 808 |
|
|
2015
Q1 | $881K | Buy |
6,350
+100
| +2% | +$12.4K | ﹤0.01% | 877 |
|
|
2014
Q4 | $822K | Hold |
6,250
| – | – | ﹤0.01% | 899 |
|
|
2014
Q3 | $712K | Buy |
6,250
+50
| +0.8% | +$5.53K | ﹤0.01% | 963 |
|
|
2014
Q2 | $686K | Hold |
6,200
| – | – | ﹤0.01% | 1000 |
|
|
2014
Q1 | $656K | Sell |
6,200
-65,500
| -91% | -$5.72M | ﹤0.01% | 846 |
|
|
2013
Q4 | $5.64M | Buy |
71,700
+65,500
| +1,056% | +$4.95M | 0.03% | 411 |
|
|
2013
Q3 | $444K | Buy |
6,200
+300
| +5% | +$21.3K | ﹤0.01% | 994 |
|
|
2013
Q2 | $398 | Buy |
+5,900
| New | +$403K | ﹤0.01% | 1039 |
|
Other funds holding SIG
