Thrivent Financial for Lutherans
SITE icon

Thrivent Financial for Lutherans’s SiteOne Landscape Supply SITE Stock Holding History

Thrivent Financial for Lutherans’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,615
Closed -$246K – 2561
2025
Q1 		$246K Hold
1,615
– – ﹤0.01% 2279
2024
Q4 		$246K Sell
1,615
-31
-2% -$4.47K ﹤0.01% 2458
2024
Q3 		$248K Sell
1,646
-102,860
-98% -$14.1M ﹤0.01% 2437
2024
Q2 		$12.7M Sell
104,506
-3,353
-3% -$507K 0.03% 592
2024
Q1 		$18.8M Buy
107,859
+1,711
+2% +$282K 0.04% 481
2023
Q4 		$17.2M Buy
106,148
+44,511
+72% +$6.49M 0.04% 471
2023
Q3 		$10.1M Buy
+61,637
New +$10.1M 0.02% 604
2020
Q4 		– Sell
-74,868
Closed -$9.13M – 2490
2020
Q3 		$9.13M Sell
74,868
-29,223
-28% -$3.5M 0.02% 629
2020
Q2 		$11.9M Sell
104,091
-1,980
-2% -$184K 0.04% 515
2020
Q1 		$7.81M Buy
106,071
+284
+0.3% +$26K 0.03% 563
2019
Q4 		$9.59M Buy
105,787
+11,163
+12% +$947K 0.03% 575
2019
Q3 		$7M Sell
94,624
-45,121
-32% -$3.31M 0.02% 593
2019
Q2 		$9.69M Sell
139,745
-59,217
-30% -$3.83M 0.03% 526
2019
Q1 		$11.4M Sell
198,962
-751,153
-79% -$41M 0.04% 458
2018
Q4 		$52.5M Buy
950,115
+223,258
+31% +$14M 0.19% 131
2018
Q3 		$54.8M Sell
726,857
-20,918
-3% -$1.84M 0.17% 153
2018
Q2 		$62.8M Buy
747,775
+19,276
+3% +$1.52M 0.2% 117
2018
Q1 		$56.1M Buy
728,499
+136,424
+23% +$10.1M 0.19% 121
2017
Q4 		$45.4M Buy
+592,075
New +$40.1M 0.15% 145

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Thrivent Financial for Lutherans's SITE Position: Q2 2025 in Review

Thrivent Financial for Lutherans sold out of SiteOne Landscape Supply (SITE) in Q2 2025, closing a stake of 1,615 shares — an estimated $246K sold.

Thrivent Financial for Lutherans first reported a position in SITE in Q4 2017 and held it in 19 quarters. The position peaked at $62.8M in Q2 2018. 394 funds tracked by Wall St. Rank hold SITE as of Q2 2025.

  • Thrivent Financial for Lutherans reported no remaining SiteOne Landscape Supply position as of Q2 2025 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 1,615 SiteOne Landscape Supply shares in Q2 2025, an estimated $246K.
  • Thrivent Financial for Lutherans first reported a position in SiteOne Landscape Supply in Q4 2017 and held it in 19 quarters.
  • Thrivent Financial for Lutherans's SiteOne Landscape Supply position peaked at $62.8M in Q2 2018.
  • 394 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2025.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2025, filed 11 Aug 2025.