Thrivent Financial for Lutherans’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Buy |
67,595
+64
| +0.1% | +$2.02K | ﹤0.01% | 1317 |
|
|
2025
Q1 | $2.33M | Sell |
67,531
-2,964
| -4% | -$102K | 0.01% | 1185 |
|
|
2024
Q4 | $2.75M | Sell |
70,495
-1,064
| -1% | -$41.5K | 0.01% | 1232 |
|
|
2024
Q3 | $2.49M | Sell |
71,559
-3,976
| -5% | -$138K | ﹤0.01% | 1292 |
|
|
2024
Q2 | $2.73M | Sell |
75,535
-3,262
| -4% | -$118K | 0.01% | 1187 |
|
|
2024
Q1 | $2.68M | Sell |
78,797
-1,970
| -2% | -$67K | 0.01% | 1203 |
|
|
2023
Q4 | $3.2M | Sell |
80,767
-41,177
| -34% | -$1.63M | 0.01% | 1058 |
|
|
2023
Q3 | $4.21M | Buy |
121,944
+41,027
| +51% | +$1.42M | 0.01% | 872 |
|
|
2023
Q2 | $2.96M | Sell |
80,917
-2,890
| -3% | -$106K | 0.01% | 1092 |
|
|
2023
Q1 | $3.33M | Sell |
83,807
-2,504
| -3% | -$99.6K | 0.01% | 981 |
|
|
2022
Q4 | $3.28M | Sell |
86,311
-1,881
| -2% | -$71.5K | 0.01% | 959 |
|
|
2022
Q3 | $2.82M | Buy |
88,192
+1,416
| +2% | +$45.3K | 0.01% | 1021 |
|
|
2022
Q2 | $3.28M | Buy |
86,776
+17,908
| +26% | +$676K | 0.01% | 975 |
|
|
2022
Q1 | $2.61M | Buy |
68,868
+235
| +0.3% | +$8.92K | 0.01% | 1172 |
|
|
2021
Q4 | $2.85M | Buy |
68,633
+504
| +0.7% | +$21K | 0.01% | 1172 |
|
|
2021
Q3 | $2.35M | Sell |
68,129
-763
| -1% | -$26.3K | ﹤0.01% | 1247 |
|
|
2021
Q2 | $2.52M | Sell |
68,892
-304
| -0.4% | -$11.1K | 0.01% | 1269 |
|
|
2021
Q1 | $2.11M | Sell |
69,196
-507
| -0.7% | -$15.4K | ﹤0.01% | 1388 |
|
|
2020
Q4 | $2.19M | Buy |
69,703
+53,316
| +325% | +$1.67M | 0.01% | 1267 |
|
|
2020
Q3 | $361K | Sell |
16,387
-309,001
| -95% | -$6.81M | ﹤0.01% | 2126 |
|
|
2020
Q2 | $6.05M | Buy |
325,388
+2,099
| +0.6% | +$39K | 0.02% | 672 |
|
|
2020
Q1 | $6.23M | Buy |
+323,289
| New | +$6.23M | 0.02% | 605 |
|