SIVB
Thrivent Financial for Lutherans’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,506
| Closed | -$2.19M | – | 2538 |
|
|
2022
Q4 | $2.19M | Buy |
9,506
+4,877
| +105% | +$1.12M | 0.01% | 1203 |
|
|
2022
Q3 | $1.55M | Buy |
4,629
+36
| +0.8% | +$12.1K | ﹤0.01% | 1392 |
|
|
2022
Q2 | $1.81M | Buy |
4,593
+142
| +3% | +$56.1K | ﹤0.01% | 1284 |
|
|
2022
Q1 | $2.49M | Sell |
4,451
-161
| -3% | -$90.1K | ﹤0.01% | 1193 |
|
|
2021
Q4 | $3.13M | Sell |
4,612
-1,711
| -27% | -$1.16M | 0.01% | 1117 |
|
|
2021
Q3 | $4.09M | Buy |
6,323
+197
| +3% | +$127K | 0.01% | 978 |
|
|
2021
Q2 | $3.41M | Sell |
6,126
-223
| -4% | -$124K | 0.01% | 1108 |
|
|
2021
Q1 | $3.13M | Sell |
6,349
-49,840
| -89% | -$24.6M | 0.01% | 1133 |
|
|
2020
Q4 | $21.8M | Sell |
56,189
-7,097
| -11% | -$2.75M | 0.05% | 422 |
|
|
2020
Q3 | $15.2M | Sell |
63,286
-53,059
| -46% | -$12.8M | 0.04% | 479 |
|
|
2020
Q2 | $25.1M | Sell |
116,345
-38,027
| -25% | -$8.2M | 0.08% | 302 |
|
|
2020
Q1 | $23.3M | Buy |
154,372
+42,954
| +39% | +$6.49M | 0.08% | 284 |
|
|
2019
Q4 | $28M | Buy |
111,418
+15,343
| +16% | +$3.85M | 0.08% | 288 |
|
|
2019
Q3 | $20.1M | Sell |
96,075
-2,652
| -3% | -$554K | 0.06% | 320 |
|
|
2019
Q2 | $22.2M | Buy |
98,727
+3,488
| +4% | +$783K | 0.07% | 315 |
|
|
2019
Q1 | $21.2M | Buy |
95,239
+3,229
| +4% | +$718K | 0.07% | 311 |
|
|
2018
Q4 | $17.5M | Buy |
92,010
+2,519
| +3% | +$478K | 0.06% | 328 |
|
|
2018
Q3 | $27.8M | Sell |
89,491
-5,023
| -5% | -$1.56M | 0.09% | 243 |
|
|
2018
Q2 | $27.3M | Buy |
94,514
+153
| +0.2% | +$44.2K | 0.09% | 228 |
|
|
2018
Q1 | $22.6M | Sell |
94,361
-14,655
| -13% | -$3.52M | 0.08% | 252 |
|
|
2017
Q4 | $25.5M | Buy |
109,016
+3,831
| +4% | +$896K | 0.09% | 225 |
|
|
2017
Q3 | $19.7M | Sell |
105,185
-63,626
| -38% | -$11.9M | 0.07% | 265 |
|
|
2017
Q2 | $29.7M | Sell |
168,811
-41,572
| -20% | -$7.31M | 0.12% | 176 |
|
|
2017
Q1 | $39.2M | Buy |
210,383
+990
| +0.5% | +$184K | 0.17% | 138 |
|
|
2016
Q4 | $35.9M | Sell |
209,393
-270
| -0.1% | -$46.3K | 0.16% | 149 |
|
|
2016
Q3 | $23.2M | Sell |
209,663
-59,936
| -22% | -$6.63M | 0.11% | 196 |
|
|
2016
Q2 | $25.7M | Sell |
269,599
-4,366
| -2% | -$415K | 0.12% | 172 |
|
|
2016
Q1 | $28M | Buy |
273,965
+40,000
| +17% | +$4.08M | 0.14% | 161 |
|
|
2015
Q4 | $27.8M | Buy |
233,965
+36,690
| +19% | +$4.36M | 0.13% | 162 |
|
|
2015
Q3 | $22.8M | Buy |
197,275
+91,680
| +87% | +$10.6M | 0.12% | 183 |
|
|
2015
Q2 | $15.2M | Sell |
105,595
-153,678
| -59% | -$22.1M | 0.08% | 252 |
|
|
2015
Q1 | $32.9M | Sell |
259,273
-61,200
| -19% | -$7.77M | 0.18% | 141 |
|
|
2014
Q4 | $37.2M | Sell |
320,473
-7,755
| -2% | -$900K | 0.21% | 125 |
|
|
2014
Q3 | $36.8M | Sell |
328,228
-171,580
| -34% | -$19.2M | 0.21% | 114 |
|
|
2014
Q2 | $58.3M | Buy |
499,808
+80
| +0% | +$9.33K | 0.33% | 74 |
|
|
2014
Q1 | $64.4M | Sell |
499,728
-157,130
| -24% | -$20.2M | 0.4% | 68 |
|
|
2013
Q4 | $68.9M | Sell |
656,858
-2,580
| -0.4% | -$271K | 0.42% | 56 |
|
|
2013
Q3 | $57M | Buy |
659,438
+34,230
| +5% | +$2.96M | 0.36% | 69 |
|
|
2013
Q2 | $52.1K | Buy |
+625,208
| New | +$52.1K | 0.34% | 75 |
|