Thrivent Financial for Lutherans’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
3,604
+526
| +17% | +$164K | ﹤0.01% | 1715 |
|
|
2025
Q1 | $1.06M | Sell |
3,078
-5
| -0.2% | -$1.72K | ﹤0.01% | 1672 |
|
|
2024
Q4 | $1.07M | Sell |
3,083
-8
| -0.3% | -$2.77K | ﹤0.01% | 1858 |
|
|
2024
Q3 | $895K | Sell |
3,091
-49
| -2% | -$14.2K | ﹤0.01% | 1974 |
|
|
2024
Q2 | $821K | Sell |
3,140
-3,645
| -54% | -$953K | ﹤0.01% | 1975 |
|
|
2024
Q1 | $2.01M | Sell |
6,785
-1,500
| -18% | -$444K | ﹤0.01% | 1413 |
|
|
2023
Q4 | $2.39M | Sell |
8,285
-318
| -4% | -$91.9K | 0.01% | 1265 |
|
|
2023
Q3 | $2.2M | Sell |
8,603
-19
| -0.2% | -$4.86K | 0.01% | 1237 |
|
|
2023
Q2 | $2.48M | Sell |
8,622
-241
| -3% | -$69.4K | 0.01% | 1214 |
|
|
2023
Q1 | $2.18M | Sell |
8,863
-6,661
| -43% | -$1.64M | 0.01% | 1247 |
|
|
2022
Q4 | $3.55M | Sell |
15,524
-7,624
| -33% | -$1.74M | 0.01% | 924 |
|
|
2022
Q3 | $4.66M | Buy |
23,148
+30
| +0.1% | +$6.05K | 0.01% | 825 |
|
|
2022
Q2 | $4.56M | Sell |
23,118
-641
| -3% | -$126K | 0.01% | 849 |
|
|
2022
Q1 | $4.88M | Buy |
23,759
+1,453
| +7% | +$299K | 0.01% | 901 |
|
|
2021
Q4 | $4.81M | Sell |
22,306
-6
| -0% | -$1.29K | 0.01% | 905 |
|
|
2021
Q3 | $4.66M | Sell |
22,312
-1,086
| -5% | -$227K | 0.01% | 920 |
|
|
2021
Q2 | $5.23M | Sell |
23,398
-31
| -0.1% | -$6.93K | 0.01% | 901 |
|
|
2021
Q1 | $5.41M | Sell |
23,429
-16,573
| -41% | -$3.82M | 0.01% | 882 |
|
|
2020
Q4 | $6.85M | Buy |
40,002
+6,906
| +21% | +$1.18M | 0.02% | 768 |
|
|
2020
Q3 | $4.87M | Buy |
33,096
+30,576
| +1,213% | +$4.5M | 0.01% | 807 |
|
|
2020
Q2 | $349K | Buy |
2,520
+20
| +0.8% | +$2.77K | ﹤0.01% | 2062 |
|
|
2020
Q1 | $272K | Hold |
2,500
| – | – | ﹤0.01% | 2029 |
|
|
2019
Q4 | $424K | Sell |
2,500
-6
| -0.2% | -$1.02K | ﹤0.01% | 1956 |
|
|
2019
Q3 | $392K | Hold |
2,506
| – | – | ﹤0.01% | 1945 |
|
|
2019
Q2 | $415K | Buy |
2,506
+23
| +0.9% | +$3.81K | ﹤0.01% | 1918 |
|
|
2019
Q1 | $389K | Buy |
2,483
+11
| +0.4% | +$1.72K | ﹤0.01% | 1914 |
|
|
2018
Q4 | $359K | Buy |
2,472
+43
| +2% | +$6.25K | ﹤0.01% | 1739 |
|
|
2018
Q3 | $446K | Buy |
2,429
+53
| +2% | +$9.73K | ﹤0.01% | 1738 |
|
|
2018
Q2 | $382K | Sell |
2,376
-3
| -0.1% | -$482 | ﹤0.01% | 1811 |
|
|
2018
Q1 | $351K | Buy |
2,379
+63
| +3% | +$9.3K | ﹤0.01% | 1810 |
|
|
2017
Q4 | $404K | Sell |
2,316
-39
| -2% | -$6.8K | ﹤0.01% | 1780 |
|
|
2017
Q3 | $351K | Sell |
2,355
-11,915
| -83% | -$1.78M | ﹤0.01% | 1730 |
|
|
2017
Q2 | $2.26M | Sell |
14,270
-31,810
| -69% | -$5.03M | 0.01% | 787 |
|
|
2017
Q1 | $7.77M | Buy |
46,080
+44,080
| +2,204% | +$7.43M | 0.03% | 463 |
|
|
2016
Q4 | $343K | Buy |
2,000
+90
| +5% | +$15.4K | ﹤0.01% | 1662 |
|
|
2016
Q3 | $290K | Sell |
1,910
-12,980
| -87% | -$1.97M | ﹤0.01% | 1713 |
|
|
2016
Q2 | $2.35M | Buy |
14,890
+13,190
| +776% | +$2.08M | 0.01% | 822 |
|
|
2016
Q1 | $267K | Buy |
1,700
+60
| +4% | +$9.42K | ﹤0.01% | 1660 |
|
|
2015
Q4 | $281K | Buy |
1,640
+40
| +3% | +$6.85K | ﹤0.01% | 1613 |
|
|
2015
Q3 | $242K | Buy |
1,600
+100
| +7% | +$15.1K | ﹤0.01% | 1539 |
|
|
2015
Q2 | $239K | Buy |
1,500
+100
| +7% | +$15.9K | ﹤0.01% | 1537 |
|
|
2015
Q1 | $206K | Buy |
+1,400
| New | +$206K | ﹤0.01% | 1586 |
|