Thrivent Financial for Lutherans’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
24,847
+5,109
| +26% | +$249K | ﹤0.01% | 1670 |
|
|
2025
Q1 | $676K | Sell |
19,738
-1,619
| -8% | -$55.4K | ﹤0.01% | 1946 |
|
|
2024
Q4 | $651K | Sell |
21,357
-176,243
| -89% | -$5.37M | ﹤0.01% | 2143 |
|
|
2024
Q3 | $8.23M | Buy |
197,600
+161,050
| +441% | +$6.71M | 0.02% | 745 |
|
|
2024
Q2 | $3M | Buy |
36,550
+12,540
| +52% | +$1.03M | 0.01% | 1134 |
|
|
2024
Q1 | $2.43M | Sell |
24,010
-91,860
| -79% | -$9.28M | ﹤0.01% | 1272 |
|
|
2023
Q4 | $3.29M | Buy |
115,870
+1,530
| +1% | +$43.5K | 0.01% | 1045 |
|
|
2023
Q3 | $3.14M | Sell |
114,340
-3,530
| -3% | -$96.8K | 0.01% | 1009 |
|
|
2023
Q2 | $2.94M | Sell |
117,870
-5,280
| -4% | -$132K | 0.01% | 1096 |
|
|
2023
Q1 | $1.31M | Buy |
123,150
+510
| +0.4% | +$5.43K | ﹤0.01% | 1608 |
|
|
2022
Q4 | $1.01M | Buy |
+122,640
| New | +$1.01M | ﹤0.01% | 1726 |
|
|
2021
Q4 | – | Sell |
-67,070
| Closed | -$245K | – | 2522 |
|
|
2021
Q3 | $245K | Buy |
+67,070
| New | +$245K | ﹤0.01% | 2390 |
|
|
2021
Q2 | – | Sell |
-96,860
| Closed | -$378K | – | 2549 |
|
|
2021
Q1 | $378K | Sell |
96,860
-7,260
| -7% | -$28.3K | ﹤0.01% | 2322 |
|
|
2020
Q4 | $330K | Buy |
+104,120
| New | +$330K | ﹤0.01% | 2267 |
|
|
2018
Q3 | – | Sell |
-260,550
| Closed | -$616K | – | 2027 |
|
|
2018
Q2 | $616K | Buy |
260,550
+13,470
| +5% | +$31.8K | ﹤0.01% | 1566 |
|
|
2018
Q1 | $420K | Buy |
247,080
+9,600
| +4% | +$16.3K | ﹤0.01% | 1727 |
|
|
2017
Q4 | $497K | Buy |
237,480
+4,680
| +2% | +$9.79K | ﹤0.01% | 1695 |
|
|
2017
Q3 | $514K | Buy |
232,800
+2,900
| +1% | +$6.4K | ﹤0.01% | 1555 |
|
|
2017
Q2 | $567K | Buy |
229,900
+17,700
| +8% | +$43.7K | ﹤0.01% | 1443 |
|
|
2017
Q1 | $538K | Buy |
212,200
+12,200
| +6% | +$30.9K | ﹤0.01% | 1494 |
|
|
2016
Q4 | $561K | Buy |
200,000
+6,700
| +3% | +$18.8K | ﹤0.01% | 1451 |
|
|
2016
Q3 | $452K | Buy |
193,300
+13,800
| +8% | +$32.3K | ﹤0.01% | 1505 |
|
|
2016
Q2 | $446K | Buy |
179,500
+7,700
| +4% | +$19.1K | ﹤0.01% | 1475 |
|
|
2016
Q1 | $585K | Buy |
171,800
+15,000
| +10% | +$51.1K | ﹤0.01% | 1302 |
|
|
2015
Q4 | $384K | Buy |
156,800
+6,300
| +4% | +$15.4K | ﹤0.01% | 1470 |
|
|
2015
Q3 | $410K | Buy |
150,500
+10,500
| +8% | +$28.6K | ﹤0.01% | 1295 |
|
|
2015
Q2 | $414K | Buy |
140,000
+8,000
| +6% | +$23.7K | ﹤0.01% | 1222 |
|
|
2015
Q1 | $438K | Buy |
132,000
+6,000
| +5% | +$19.9K | ﹤0.01% | 1180 |
|
|
2014
Q4 | $439K | Buy |
126,000
+4,000
| +3% | +$13.9K | ﹤0.01% | 1176 |
|
|
2014
Q3 | $359K | Sell |
122,000
-2,500
| -2% | -$7.36K | ﹤0.01% | 1267 |
|
|
2014
Q2 | $315K | Buy |
124,500
+3,500
| +3% | +$8.86K | ﹤0.01% | 1375 |
|
|
2014
Q1 | $210K | Buy |
121,000
+3,000
| +3% | +$5.21K | ﹤0.01% | 1445 |
|
|
2013
Q4 | $202K | Hold |
118,000
| – | – | ﹤0.01% | 1490 |
|
|
2013
Q3 | $160K | Buy |
+118,000
| New | +$160K | ﹤0.01% | 1468 |
|