Thrivent Financial for Lutherans’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $75.4M | Sell |
362,128
-105,830
| -23% | -$19.4M | 0.14% | 157 |
|
|
2025
Q4 | $61.2M | Buy |
467,958
+354,621
| +313% | +$46.6M | 0.11% | 227 |
|
|
2025
Q3 | $14.9M | Buy |
113,337
+59,207
| +109% | +$8.06M | 0.03% | 479 |
|
|
2025
Q2 | $7.98M | Sell |
54,130
-20,718
| -28% | -$2.45M | 0.02% | 648 |
|
|
2025
Q1 | $8.43M | Sell |
74,848
-79,745
| -52% | -$10.8M | 0.02% | 664 |
|
|
2024
Q4 | $19.2M | Buy |
154,593
+23,045
| +18% | +$2.64M | 0.04% | 465 |
|
|
2024
Q3 | $15.2M | Buy |
131,548
+12,435
| +10% | +$1.39M | 0.03% | 546 |
|
|
2024
Q2 | $13.2M | Sell |
119,113
-278,886
| -70% | -$34.4M | 0.03% | 577 |
|
|
2024
Q1 | $57.2M | Buy |
397,999
+6,006
| +2% | +$796K | 0.12% | 233 |
|
|
2023
Q4 | $51.8M | Buy |
391,993
+38,357
| +11% | +$4.19M | 0.11% | 247 |
|
|
2023
Q3 | $41M | Buy |
353,636
+345,377
| +4,182% | +$47.7M | 0.1% | 265 |
|
|
2023
Q2 | $1.3M | Sell |
8,259
-16,565
| -67% | -$2.5M | ﹤0.01% | 1627 |
|
|
2023
Q1 | $4.35M | Sell |
24,824
-447
| -2% | -$75.1K | 0.01% | 860 |
|
|
2022
Q4 | $3.43M | Buy |
25,271
+16,213
| +179% | +$2.13M | 0.01% | 946 |
|
|
2022
Q3 | $1.12M | Sell |
9,058
-539
| -6% | -$72.1K | ﹤0.01% | 1619 |
|
|
2022
Q2 | $1.35M | Sell |
9,597
-384
| -4% | -$53.8K | ﹤0.01% | 1500 |
|
|
2022
Q1 | $1.5M | Sell |
9,981
-615
| -6% | -$98.3K | ﹤0.01% | 1520 |
|
|
2021
Q4 | $2.19M | Sell |
10,596
-21
| -0.2% | -$3.87K | ﹤0.01% | 1333 |
|
|
2021
Q3 | $1.49M | Sell |
10,617
-33,878
| -76% | -$5.08M | ﹤0.01% | 1564 |
|
|
2021
Q2 | $6.82M | Sell |
44,495
-872
| -2% | -$122K | 0.01% | 802 |
|
|
2021
Q1 | $6.4M | Sell |
45,367
-2,849
| -6% | -$409K | 0.01% | 824 |
|
|
2020
Q4 | $6.14M | Sell |
48,216
-321
| -0.7% | -$36.2K | 0.01% | 797 |
|
|
2020
Q3 | $4.75M | Sell |
48,537
-18,305
| -27% | -$1.84M | 0.01% | 813 |
|
|
2020
Q2 | $6.7M | Buy |
66,842
+735
| +1% | +$68.7K | 0.02% | 647 |
|
|
2020
Q1 | $5.65M | Sell |
66,107
-3,098
| -4% | -$307K | 0.02% | 627 |
|
|
2019
Q4 | $8.03M | Buy |
69,205
+12,084
| +21% | +$1.33M | 0.02% | 623 |
|
|
2019
Q3 | $6.36M | Buy |
57,121
+23,324
| +69% | +$2.53M | 0.02% | 624 |
|
|
2019
Q2 | $3.49M | Buy |
33,797
+285
| +0.9% | +$27.5K | 0.01% | 775 |
|
|
2019
Q1 | $2.71M | Buy |
33,512
+172
| +0.5% | +$14.3K | 0.01% | 837 |
|
|
2018
Q4 | $2.63M | Buy |
33,340
+22,913
| +220% | +$1.9M | 0.01% | 750 |
|
|
2018
Q3 | $957K | Buy |
10,427
+577
| +6% | +$56.4K | ﹤0.01% | 1301 |
|
|
2018
Q2 | $981K | Buy |
9,850
+203
| +2% | +$20.3K | ﹤0.01% | 1261 |
|
|
2018
Q1 | $867K | Sell |
9,647
-10,145
| -51% | -$957K | ﹤0.01% | 1320 |
|
|
2017
Q4 | $1.75M | Buy |
19,792
+2,642
| +15% | +$237K | 0.01% | 968 |
|
|
2017
Q3 | $1.37M | Buy |
17,150
+530
| +3% | +$39.5K | ﹤0.01% | 1013 |
|
|
2017
Q2 | $1.14M | Sell |
16,620
-2,150
| -11% | -$155K | ﹤0.01% | 1053 |
|
|
2017
Q1 | $1.38M | Buy |
18,770
+3,440
| +22% | +$241K | 0.01% | 1003 |
|
|
2016
Q4 | $996K | Buy |
15,330
+8,780
| +134% | +$553K | ﹤0.01% | 1157 |
|
|
2016
Q3 | $385K | Buy |
6,550
+1,040
| +19% | +$56.2K | ﹤0.01% | 1595 |
|
|
2016
Q2 | $269K | Buy |
5,510
+560
| +11% | +$26.4K | ﹤0.01% | 1707 |
|
|
2016
Q1 | $223K | Buy |
4,950
+500
| +11% | +$21.5K | ﹤0.01% | 1727 |
|
|
2015
Q4 | $216K | Buy |
+4,450
| New | +$220K | ﹤0.01% | 1728 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$216K | – | 1854 |
|
|
2015
Q2 | $216K | Buy |
+4,000
| New | +$214K | ﹤0.01% | 1588 |
|
Other funds holding SLAB
VPM
VCM
NAMI
