Thrivent Financial for Lutherans’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Sell |
4,379
-553,326
| -99% | -$54.3M | ﹤0.01% | 2200 |
|
|
2025
Q1 | $66M | Buy |
557,705
+1,498
| +0.3% | +$177K | 0.15% | 189 |
|
|
2024
Q4 | $61.2M | Sell |
556,207
-23,696
| -4% | -$2.61M | 0.12% | 241 |
|
|
2024
Q3 | $70.2M | Buy |
579,903
+521,404
| +891% | +$63.1M | 0.13% | 217 |
|
|
2024
Q2 | $6.38M | Sell |
58,499
-1,380
| -2% | -$150K | 0.01% | 807 |
|
|
2024
Q1 | $7.54M | Sell |
59,879
-47,546
| -44% | -$5.98M | 0.02% | 746 |
|
|
2023
Q4 | $13.6M | Buy |
107,425
+98,494
| +1,103% | +$12.4M | 0.03% | 535 |
|
|
2023
Q3 | $1.1M | Sell |
8,931
-434
| -5% | -$53.4K | ﹤0.01% | 1680 |
|
|
2023
Q2 | $1.38M | Sell |
9,365
-170
| -2% | -$25.1K | ﹤0.01% | 1592 |
|
|
2023
Q1 | $1.5M | Sell |
9,535
-1,192
| -11% | -$188K | ﹤0.01% | 1509 |
|
|
2022
Q4 | $1.7M | Buy |
10,727
+5,981
| +126% | +$948K | ﹤0.01% | 1360 |
|
|
2022
Q3 | $652K | Sell |
4,746
-36
| -0.8% | -$4.95K | ﹤0.01% | 1933 |
|
|
2022
Q2 | $612K | Buy |
4,782
+20
| +0.4% | +$2.56K | ﹤0.01% | 2002 |
|
|
2022
Q1 | $645K | Buy |
4,762
+11
| +0.2% | +$1.49K | ﹤0.01% | 2067 |
|
|
2021
Q4 | $645K | Sell |
4,751
-9
| -0.2% | -$1.22K | ﹤0.01% | 2091 |
|
|
2021
Q3 | $571K | Sell |
4,760
-37
| -0.8% | -$4.44K | ﹤0.01% | 2127 |
|
|
2021
Q2 | $622K | Buy |
4,797
+22
| +0.5% | +$2.85K | ﹤0.01% | 2099 |
|
|
2021
Q1 | $604K | Sell |
4,775
-221
| -4% | -$28K | ﹤0.01% | 2157 |
|
|
2020
Q4 | $578K | Sell |
4,996
-187
| -4% | -$21.6K | ﹤0.01% | 2069 |
|
|
2020
Q3 | $599K | Sell |
5,183
-91
| -2% | -$10.5K | ﹤0.01% | 1874 |
|
|
2020
Q2 | $558K | Buy |
5,274
+75
| +1% | +$7.94K | ﹤0.01% | 1853 |
|
|
2020
Q1 | $577K | Hold |
5,199
| – | – | ﹤0.01% | 1638 |
|
|
2019
Q4 | $541K | Buy |
5,199
+74
| +1% | +$7.7K | ﹤0.01% | 1862 |
|
|
2019
Q3 | $564K | Hold |
5,125
| – | – | ﹤0.01% | 1763 |
|
|
2019
Q2 | $590K | Buy |
5,125
+46
| +0.9% | +$5.3K | ﹤0.01% | 1728 |
|
|
2019
Q1 | $592K | Buy |
5,079
+114
| +2% | +$13.3K | ﹤0.01% | 1706 |
|
|
2018
Q4 | $464K | Buy |
4,965
+87
| +2% | +$8.13K | ﹤0.01% | 1616 |
|
|
2018
Q3 | $501K | Buy |
4,878
+108
| +2% | +$11.1K | ﹤0.01% | 1680 |
|
|
2018
Q2 | $513K | Buy |
4,770
+30
| +0.6% | +$3.23K | ﹤0.01% | 1672 |
|
|
2018
Q1 | $588K | Buy |
4,740
+115
| +2% | +$14.3K | ﹤0.01% | 1557 |
|
|
2017
Q4 | $575K | Sell |
4,625
-928
| -17% | -$115K | ﹤0.01% | 1598 |
|
|
2017
Q3 | $582K | Buy |
5,553
+862
| +18% | +$90.3K | ﹤0.01% | 1487 |
|
|
2017
Q2 | $555K | Buy |
4,691
+130
| +3% | +$15.4K | ﹤0.01% | 1459 |
|
|
2017
Q1 | $598K | Buy |
4,561
+230
| +5% | +$30.2K | ﹤0.01% | 1435 |
|
|
2016
Q4 | $555K | Buy |
4,331
+220
| +5% | +$28.2K | ﹤0.01% | 1458 |
|
|
2016
Q3 | $557K | Buy |
4,111
+110
| +3% | +$14.9K | ﹤0.01% | 1410 |
|
|
2016
Q2 | $610K | Sell |
4,001
-320
| -7% | -$48.8K | ﹤0.01% | 1327 |
|
|
2016
Q1 | $559K | Buy |
4,321
+180
| +4% | +$23.3K | ﹤0.01% | 1320 |
|
|
2015
Q4 | $511K | Buy |
4,141
+1,390
| +51% | +$172K | ﹤0.01% | 1346 |
|
|
2015
Q3 | $314K | Sell |
2,751
-600
| -18% | -$68.5K | ﹤0.01% | 1424 |
|
|
2015
Q2 | $364K | Buy |
3,351
+100
| +3% | +$10.9K | ﹤0.01% | 1303 |
|
|
2015
Q1 | $376K | Hold |
3,251
| – | – | ﹤0.01% | 1258 |
|
|
2014
Q4 | $329K | Buy |
3,251
+500
| +18% | +$50.6K | ﹤0.01% | 1332 |
|
|
2014
Q3 | $273K | Sell |
2,751
-35,300
| -93% | -$3.5M | ﹤0.01% | 1414 |
|
|
2014
Q2 | $4.06M | Buy |
38,051
+35,600
| +1,452% | +$3.79M | 0.02% | 553 |
|
|
2014
Q1 | $238K | Sell |
2,451
-100
| -4% | -$9.71K | ﹤0.01% | 1374 |
|
|
2013
Q4 | $264K | Hold |
2,551
| – | – | ﹤0.01% | 1343 |
|
|
2013
Q3 | $268K | Sell |
2,551
-1,255
| -33% | -$132K | ﹤0.01% | 1290 |
|
|
2013
Q2 | $393 | Buy |
+3,806
| New | +$393 | ﹤0.01% | 1042 |
|