Thrivent Financial for Lutherans’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Sell |
63,695
-6,899
| -10% | -$311K | 0.01% | 1119 |
|
|
2025
Q1 | $2.43M | Sell |
70,594
-2,107
| -3% | -$72.5K | 0.01% | 1157 |
|
|
2024
Q4 | $4.5M | Buy |
72,701
+5,725
| +9% | +$354K | 0.01% | 956 |
|
|
2024
Q3 | $3.06M | Buy |
66,976
+5,325
| +9% | +$243K | 0.01% | 1176 |
|
|
2024
Q2 | $1.84M | Sell |
61,651
-1,617
| -3% | -$48.3K | ﹤0.01% | 1438 |
|
|
2024
Q1 | $1.74M | Buy |
63,268
+3,678
| +6% | +$101K | ﹤0.01% | 1517 |
|
|
2023
Q4 | $1.31M | Buy |
59,590
+1,081
| +2% | +$23.7K | ﹤0.01% | 1670 |
|
|
2023
Q3 | $1.51M | Sell |
58,509
-2,675
| -4% | -$68.9K | ﹤0.01% | 1491 |
|
|
2023
Q2 | $1.56M | Sell |
61,184
-2,080
| -3% | -$53K | ﹤0.01% | 1511 |
|
|
2023
Q1 | $1.53M | Sell |
63,264
-18,491
| -23% | -$446K | ﹤0.01% | 1489 |
|
|
2022
Q4 | $2.35M | Buy |
81,755
+13,507
| +20% | +$387K | 0.01% | 1150 |
|
|
2022
Q3 | $2.01M | Sell |
68,248
-124,220
| -65% | -$3.65M | 0.01% | 1213 |
|
|
2022
Q2 | $10.6M | Sell |
192,468
-16,858
| -8% | -$927K | 0.03% | 586 |
|
|
2022
Q1 | $14.5M | Buy |
209,326
+96,780
| +86% | +$6.71M | 0.03% | 569 |
|
|
2021
Q4 | $10M | Sell |
112,546
-3,755
| -3% | -$334K | 0.02% | 672 |
|
|
2021
Q3 | $9.07M | Sell |
116,301
-892
| -0.8% | -$69.5K | 0.02% | 702 |
|
|
2021
Q2 | $8.06M | Sell |
117,193
-46
| -0% | -$3.17K | 0.02% | 753 |
|
|
2021
Q1 | $8.09M | Buy |
117,239
+52,247
| +80% | +$3.61M | 0.02% | 743 |
|
|
2020
Q4 | $4.69M | Buy |
64,992
+8,654
| +15% | +$624K | 0.01% | 888 |
|
|
2020
Q3 | $2.98M | Buy |
56,338
+38,341
| +213% | +$2.03M | 0.01% | 971 |
|
|
2020
Q2 | $940K | Buy |
17,997
+687
| +4% | +$35.9K | ﹤0.01% | 1544 |
|
|
2020
Q1 | $649K | Hold |
17,310
| – | – | ﹤0.01% | 1575 |
|
|
2019
Q4 | $916K | Buy |
17,310
+36
| +0.2% | +$1.91K | ﹤0.01% | 1540 |
|
|
2019
Q3 | $840K | Sell |
17,274
-374
| -2% | -$18.2K | ﹤0.01% | 1528 |
|
|
2019
Q2 | $848K | Sell |
17,648
-32,674
| -65% | -$1.57M | ﹤0.01% | 1518 |
|
|
2019
Q1 | $2.56M | Buy |
50,322
+3,974
| +9% | +$202K | 0.01% | 851 |
|
|
2018
Q4 | $2.13M | Buy |
46,348
+1,212
| +3% | +$55.6K | 0.01% | 814 |
|
|
2018
Q3 | $2.51M | Sell |
45,136
-267
| -0.6% | -$14.8K | 0.01% | 817 |
|
|
2018
Q2 | $2.14M | Buy |
45,403
+709
| +2% | +$33.4K | 0.01% | 883 |
|
|
2018
Q1 | $1.75M | Buy |
44,694
+3,543
| +9% | +$138K | 0.01% | 956 |
|
|
2017
Q4 | $1.41M | Buy |
41,151
+811
| +2% | +$27.7K | ﹤0.01% | 1075 |
|
|
2017
Q3 | $1.52M | Buy |
40,340
+720
| +2% | +$27K | 0.01% | 963 |
|
|
2017
Q2 | $1.42M | Buy |
39,620
+2,610
| +7% | +$93.3K | 0.01% | 958 |
|
|
2017
Q1 | $1.25M | Buy |
37,010
+1,760
| +5% | +$59.5K | 0.01% | 1051 |
|
|
2016
Q4 | $1.11M | Buy |
35,250
+1,520
| +5% | +$48K | 0.01% | 1100 |
|
|
2016
Q3 | $935K | Buy |
33,730
+2,030
| +6% | +$56.3K | ﹤0.01% | 1157 |
|
|
2016
Q2 | $756K | Buy |
31,700
+1,890
| +6% | +$45.1K | ﹤0.01% | 1229 |
|
|
2016
Q1 | $656K | Buy |
29,810
+1,890
| +7% | +$41.6K | ﹤0.01% | 1261 |
|
|
2015
Q4 | $528K | Buy |
27,920
+220
| +0.8% | +$4.16K | ﹤0.01% | 1323 |
|
|
2015
Q3 | $418K | Buy |
27,700
+1,000
| +4% | +$15.1K | ﹤0.01% | 1285 |
|
|
2015
Q2 | $530K | Buy |
+26,700
| New | +$530K | ﹤0.01% | 1085 |
|