Thrivent Financial for Lutherans’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
31,853
+21,747
| +215% | +$1.43M | ﹤0.01% | 1328 |
|
|
2025
Q1 | $555K | Buy |
10,106
+79
| +0.8% | +$4.34K | ﹤0.01% | 2027 |
|
|
2024
Q4 | $665K | Buy |
10,027
+15
| +0.1% | +$995 | ﹤0.01% | 2132 |
|
|
2024
Q3 | $868K | Sell |
10,012
-144
| -1% | -$12.5K | ﹤0.01% | 1994 |
|
|
2024
Q2 | $661K | Sell |
10,156
-357
| -3% | -$23.2K | ﹤0.01% | 2091 |
|
|
2024
Q1 | $784K | Buy |
10,513
+132
| +1% | +$9.84K | ﹤0.01% | 2020 |
|
|
2023
Q4 | $662K | Sell |
10,381
-24
| -0.2% | -$1.53K | ﹤0.01% | 2099 |
|
|
2023
Q3 | $538K | Sell |
10,405
-160
| -2% | -$8.27K | ﹤0.01% | 2102 |
|
|
2023
Q2 | $662K | Sell |
10,565
-215
| -2% | -$13.5K | ﹤0.01% | 2057 |
|
|
2023
Q1 | $752K | Buy |
10,780
+7
| +0.1% | +$488 | ﹤0.01% | 1943 |
|
|
2022
Q4 | $523K | Buy |
10,773
+68
| +0.6% | +$3.3K | ﹤0.01% | 2097 |
|
|
2022
Q3 | $458K | Buy |
10,705
+96
| +0.9% | +$4.11K | ﹤0.01% | 2099 |
|
|
2022
Q2 | $838K | Buy |
10,609
+6
| +0.1% | +$474 | ﹤0.01% | 1817 |
|
|
2022
Q1 | $1.3M | Sell |
10,603
-138
| -1% | -$17K | ﹤0.01% | 1640 |
|
|
2021
Q4 | $1.73M | Buy |
10,741
+93
| +0.9% | +$15K | ﹤0.01% | 1489 |
|
|
2021
Q3 | $1.56M | Sell |
10,648
-147
| -1% | -$21.5K | ﹤0.01% | 1535 |
|
|
2021
Q2 | $2.07M | Sell |
10,795
-10,464
| -49% | -$2.01M | ﹤0.01% | 1407 |
|
|
2021
Q1 | $5.21M | Sell |
21,259
-13,248
| -38% | -$3.25M | 0.01% | 902 |
|
|
2020
Q4 | $6.87M | Buy |
34,507
+226
| +0.7% | +$45K | 0.02% | 764 |
|
|
2020
Q3 | $5.24M | Buy |
34,281
+23,392
| +215% | +$3.58M | 0.01% | 780 |
|
|
2020
Q2 | $1.46M | Buy |
10,889
+536
| +5% | +$72.1K | ﹤0.01% | 1248 |
|
|
2020
Q1 | $1.06M | Hold |
10,353
| – | – | ﹤0.01% | 1266 |
|
|
2019
Q4 | $1.1M | Buy |
10,353
+123
| +1% | +$13.1K | ﹤0.01% | 1406 |
|
|
2019
Q3 | $1.04M | Sell |
10,230
-159
| -2% | -$16.2K | ﹤0.01% | 1377 |
|
|
2019
Q2 | $1.02M | Sell |
10,389
-471,099
| -98% | -$46.4M | ﹤0.01% | 1384 |
|
|
2019
Q1 | $37.8M | Buy |
481,488
+2,630
| +0.5% | +$207K | 0.12% | 201 |
|
|
2018
Q4 | $29.4M | Buy |
478,858
+51,255
| +12% | +$3.15M | 0.11% | 211 |
|
|
2018
Q3 | $33.7M | Buy |
427,603
+17,491
| +4% | +$1.38M | 0.11% | 210 |
|
|
2018
Q2 | $34.1M | Buy |
410,112
+255,708
| +166% | +$21.3M | 0.11% | 181 |
|
|
2018
Q1 | $13.2M | Buy |
154,404
+665
| +0.4% | +$57K | 0.04% | 396 |
|
|
2017
Q4 | $16.4M | Buy |
153,739
+207
| +0.1% | +$22.1K | 0.06% | 323 |
|
|
2017
Q3 | $14.9M | Sell |
153,532
-190
| -0.1% | -$18.5K | 0.05% | 319 |
|
|
2017
Q2 | $13.8M | Buy |
153,722
+580
| +0.4% | +$51.9K | 0.06% | 312 |
|
|
2017
Q1 | $14.3M | Sell |
153,142
-37,380
| -20% | -$3.49M | 0.06% | 298 |
|
|
2016
Q4 | $18.2M | Sell |
190,522
-90,928
| -32% | -$8.69M | 0.08% | 254 |
|
|
2016
Q3 | $23.4M | Buy |
281,450
+2,470
| +0.9% | +$206K | 0.11% | 193 |
|
|
2016
Q2 | $19.5M | Buy |
278,980
+54,910
| +25% | +$3.84M | 0.09% | 220 |
|
|
2016
Q1 | $16.3M | Buy |
224,070
+159,260
| +246% | +$11.6M | 0.08% | 240 |
|
|
2015
Q4 | $4.18M | Buy |
64,810
+59,810
| +1,196% | +$3.86M | 0.02% | 633 |
|
|
2015
Q3 | $304K | Buy |
5,000
+450
| +10% | +$27.4K | ﹤0.01% | 1441 |
|
|
2015
Q2 | $269K | Buy |
4,550
+1,100
| +32% | +$65K | ﹤0.01% | 1471 |
|
|
2015
Q1 | $232K | Hold |
3,450
| – | – | ﹤0.01% | 1527 |
|
|
2014
Q4 | $215K | Buy |
+3,450
| New | +$215K | ﹤0.01% | 1565 |
|
|
2014
Q2 | – | Sell |
-3,400
| Closed | -$208K | – | 1735 |
|
|
2014
Q1 | $208K | Hold |
3,400
| – | – | ﹤0.01% | 1453 |
|
|
2013
Q4 | $212K | Buy |
+3,400
| New | +$212K | ﹤0.01% | 1467 |
|