Thrivent Financial for Lutherans’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.97M | Buy |
191,462
+72,369
| +61% | +$1.65M | 0.01% | 829 |
|
|
2025
Q4 | $2.23M | Buy |
119,093
+28,472
| +31% | +$577K | ﹤0.01% | 1405 |
|
|
2025
Q3 | $2.26M | Sell |
90,621
-17,511
| -16% | -$472K | ﹤0.01% | 1267 |
|
|
2025
Q2 | $2.67M | Buy |
108,132
+24,090
| +29% | +$583K | 0.01% | 1160 |
|
|
2025
Q1 | $2.52M | Sell |
84,042
-57,720
| -41% | -$2.07M | 0.01% | 1134 |
|
|
2024
Q4 | $5.5M | Sell |
141,762
-85,213
| -38% | -$3.6M | 0.01% | 872 |
|
|
2024
Q3 | $9.07M | Sell |
226,975
-5,646
| -2% | -$245K | 0.02% | 712 |
|
|
2024
Q2 | $10.1M | Sell |
232,621
-10,611
| -4% | -$521K | 0.02% | 663 |
|
|
2024
Q1 | $12.1M | Sell |
243,232
-418
| -0.2% | -$17.1K | 0.02% | 602 |
|
|
2023
Q4 | $9.43M | Buy |
243,650
+23,581
| +11% | +$909K | 0.02% | 662 |
|
|
2023
Q3 | $8.73M | Buy |
220,069
+11,653
| +6% | +$442K | 0.02% | 650 |
|
|
2023
Q2 | $6.59M | Sell |
208,416
-10,976
| -5% | -$310K | 0.02% | 764 |
|
|
2023
Q1 | $6.18M | Sell |
219,392
-4,266
| -2% | -$130K | 0.02% | 741 |
|
|
2022
Q4 | $7.79M | Sell |
223,658
-769
| -0.3% | -$32K | 0.02% | 669 |
|
|
2022
Q3 | $8.44M | Sell |
224,427
-31,668
| -12% | -$1.25M | 0.02% | 642 |
|
|
2022
Q2 | $8.76M | Sell |
256,095
-33,613
| -12% | -$1.37M | 0.02% | 649 |
|
|
2022
Q1 | $11.3M | Sell |
289,708
-84,011
| -22% | -$3.03M | 0.02% | 645 |
|
|
2021
Q4 | $11M | Sell |
373,719
-20,478
| -5% | -$639K | 0.02% | 641 |
|
|
2021
Q3 | $10.4M | Buy |
394,197
+7,219
| +2% | +$146K | 0.02% | 658 |
|
|
2021
Q2 | $9.53M | Buy |
386,978
+291,724
| +306% | +$5.65M | 0.02% | 696 |
|
|
2021
Q1 | $1.56M | Buy |
95,254
+6,990
| +8% | +$89.4K | ﹤0.01% | 1574 |
|
|
2020
Q4 | $540K | Sell |
88,264
-340,122
| -79% | -$1.15M | ﹤0.01% | 2098 |
|
|
2020
Q3 | $682K | Buy |
428,386
+287,666
| +204% | +$803K | ﹤0.01% | 1810 |
|
|
2020
Q2 | $528K | Buy |
140,720
+51,811
| +58% | +$170K | ﹤0.01% | 1884 |
|
|
2020
Q1 | $108K | Buy |
88,909
+4,438
| +5% | +$31.4K | ﹤0.01% | 2202 |
|
|
2019
Q4 | $949K | Buy |
84,471
+180
| +0.2% | +$1.62K | ﹤0.01% | 1524 |
|
|
2019
Q3 | $817K | Buy |
84,291
+56,992
| +209% | +$581K | ﹤0.01% | 1541 |
|
|
2019
Q2 | $342K | Buy |
27,299
+554
| +2% | +$8.04K | ﹤0.01% | 1988 |
|
|
2019
Q1 | $468K | Sell |
26,745
-241,617
| -90% | -$4.29M | ﹤0.01% | 1834 |
|
|
2018
Q4 | $4.15M | Sell |
268,362
-231,891
| -46% | -$5.36M | 0.02% | 654 |
|
|
2018
Q3 | $15.8M | Buy |
500,253
+251,154
| +101% | +$7.21M | 0.05% | 381 |
|
|
2018
Q2 | $6.4M | Buy |
249,099
+204,490
| +458% | +$4.78M | 0.02% | 608 |
|
|
2018
Q1 | $804K | Buy |
44,609
+22,549
| +102% | +$487K | ﹤0.01% | 1360 |
|
|
2017
Q4 | $487K | Sell |
22,060
-2,748
| -11% | -$55.5K | ﹤0.01% | 1709 |
|
|
2017
Q3 | $440K | Buy |
24,808
+2,250
| +10% | +$35.2K | ﹤0.01% | 1643 |
|
|
2017
Q2 | $369K | Buy |
22,558
+1,520
| +7% | +$30.2K | ﹤0.01% | 1674 |
|
|
2017
Q1 | $539K | Sell |
21,038
-31,607
| -60% | -$875K | ﹤0.01% | 1490 |
|
|
2016
Q4 | $1.82M | Buy |
52,645
+2,730
| +5% | +$98.6K | 0.01% | 893 |
|
|
2016
Q3 | $1.93M | Buy |
49,915
+11,170
| +29% | +$358K | 0.01% | 884 |
|
|
2016
Q2 | $1.04M | Sell |
38,745
-57,460
| -60% | -$1.61M | 0.01% | 1081 |
|
|
2016
Q1 | $1.81M | Buy |
96,205
+93,387
| +3,314% | +$1.29M | 0.01% | 896 |
|
|
2015
Q4 | $55K | Sell |
2,818
-202,154
| -99% | -$6.16M | ﹤0.01% | 1860 |
|
|
2015
Q3 | $6.57M | Buy |
204,972
+17,572
| +9% | +$637K | 0.03% | 449 |
|
|
2015
Q2 | $8.63M | Buy |
187,400
+7,310
| +4% | +$386K | 0.05% | 361 |
|
|
2015
Q1 | $9.31M | Buy |
180,090
+7,210
| +4% | +$313K | 0.05% | 353 |
|
|
2014
Q4 | $6.66M | Sell |
172,880
-154,668
| -47% | -$7.75M | 0.04% | 409 |
|
|
2014
Q3 | $25.5M | Sell |
327,548
-78,720
| -19% | -$6.42M | 0.15% | 159 |
|
|
2014
Q2 | $34.2M | Buy |
406,268
+93,310
| +30% | +$7.15M | 0.19% | 123 |
|
|
2014
Q1 | $22.3M | Sell |
312,958
-45,700
| -13% | -$3.58M | 0.14% | 169 |
|
|
2013
Q4 | $29.8M | Sell |
358,658
-34,410
| -9% | -$2.94M | 0.18% | 123 |
|
|
2013
Q3 | $30.3M | Buy |
393,068
+74,238
| +23% | +$5.14M | 0.19% | 115 |
|
|
2013
Q2 | $19.1K | Buy |
+318,830
| New | +$19.4M | 0.12% | 191 |
|
Other funds holding SM
VPM
AC
VCM
DSC
