Thrivent Financial for Lutherans’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,305
| Closed | -$475K | – | 2537 |
|
|
2023
Q3 | $475K | Sell |
19,305
-1,917
| -9% | -$47.2K | ﹤0.01% | 2161 |
|
|
2023
Q2 | $579K | Sell |
21,222
-871,714
| -98% | -$23.8M | ﹤0.01% | 2118 |
|
|
2023
Q1 | $27.2M | Buy |
892,936
+87,104
| +11% | +$2.65M | 0.07% | 346 |
|
|
2022
Q4 | $20.9M | Buy |
805,832
+36,121
| +5% | +$938K | 0.05% | 404 |
|
|
2022
Q3 | $26M | Sell |
769,711
-64,471
| -8% | -$2.18M | 0.07% | 334 |
|
|
2022
Q2 | $25.8M | Buy |
834,182
+370,618
| +80% | +$11.5M | 0.07% | 341 |
|
|
2022
Q1 | $23.5M | Sell |
463,564
-12,719
| -3% | -$645K | 0.05% | 408 |
|
|
2021
Q4 | $36.9M | Sell |
476,283
-664
| -0.1% | -$51.5K | 0.07% | 307 |
|
|
2021
Q3 | $44.6M | Buy |
476,947
+169,098
| +55% | +$15.8M | 0.09% | 263 |
|
|
2021
Q2 | $33.8M | Buy |
307,849
+11,228
| +4% | +$1.23M | 0.07% | 323 |
|
|
2021
Q1 | $42.6M | Sell |
296,621
-13,824
| -4% | -$1.98M | 0.09% | 258 |
|
|
2020
Q4 | $25.4M | Buy |
310,445
+6,027
| +2% | +$493K | 0.06% | 387 |
|
|
2020
Q3 | $14.9M | Buy |
304,418
+15,943
| +6% | +$780K | 0.04% | 491 |
|
|
2020
Q2 | $12M | Buy |
288,475
+264,651
| +1,111% | +$11M | 0.04% | 511 |
|
|
2020
Q1 | $456K | Buy |
23,824
+1,189
| +5% | +$22.8K | ﹤0.01% | 1766 |
|
|
2019
Q4 | $1.12M | Sell |
22,635
-664
| -3% | -$32.7K | ﹤0.01% | 1395 |
|
|
2019
Q3 | $963K | Sell |
23,299
-296
| -1% | -$12.2K | ﹤0.01% | 1435 |
|
|
2019
Q2 | $953K | Sell |
23,595
-6
| -0% | -$242 | ﹤0.01% | 1440 |
|
|
2019
Q1 | $1.11M | Buy |
23,601
+215
| +0.9% | +$10.1K | ﹤0.01% | 1305 |
|
|
2018
Q4 | $742K | Sell |
23,386
-988
| -4% | -$31.3K | ﹤0.01% | 1344 |
|
|
2018
Q3 | $896K | Sell |
24,374
-969
| -4% | -$35.6K | ﹤0.01% | 1349 |
|
|
2018
Q2 | $735K | Sell |
25,343
-307
| -1% | -$8.9K | ﹤0.01% | 1458 |
|
|
2018
Q1 | $902K | Buy |
25,650
+137
| +0.5% | +$4.82K | ﹤0.01% | 1297 |
|
|
2017
Q4 | $959K | Buy |
25,513
+503
| +2% | +$18.9K | ﹤0.01% | 1285 |
|
|
2017
Q3 | $777K | Buy |
25,010
+210
| +0.8% | +$6.52K | ﹤0.01% | 1314 |
|
|
2017
Q2 | $880K | Sell |
24,800
-25,560
| -51% | -$907K | ﹤0.01% | 1195 |
|
|
2017
Q1 | $1.25M | Buy |
50,360
+180
| +0.4% | +$4.46K | 0.01% | 1052 |
|
|
2016
Q4 | $1.14M | Sell |
50,180
-67,640
| -57% | -$1.53M | 0.01% | 1086 |
|
|
2016
Q3 | $2.54M | Sell |
117,820
-1,290
| -1% | -$27.9K | 0.01% | 797 |
|
|
2016
Q2 | $2.55M | Sell |
119,110
-10
| -0% | -$214 | 0.01% | 792 |
|
|
2016
Q1 | $2.31M | Buy |
119,120
+97,290
| +446% | +$1.89M | 0.01% | 816 |
|
|
2015
Q4 | $467K | Buy |
21,830
+330
| +2% | +$7.06K | ﹤0.01% | 1379 |
|
|
2015
Q3 | $470K | Buy |
21,500
+1,050
| +5% | +$23K | ﹤0.01% | 1242 |
|
|
2015
Q2 | $615K | Buy |
20,450
+1,100
| +6% | +$33.1K | ﹤0.01% | 1006 |
|
|
2015
Q1 | $667K | Sell |
19,350
-186,650
| -91% | -$6.43M | ﹤0.01% | 987 |
|
|
2014
Q4 | $5.57M | Sell |
206,000
-13,100
| -6% | -$354K | 0.03% | 453 |
|
|
2014
Q3 | $4.58M | Buy |
219,100
+199,300
| +1,007% | +$4.17M | 0.03% | 491 |
|
|
2014
Q2 | $409K | Sell |
19,800
-200
| -1% | -$4.13K | ﹤0.01% | 1224 |
|
|
2014
Q1 | $362K | Sell |
20,000
-200
| -1% | -$3.62K | ﹤0.01% | 1131 |
|
|
2013
Q4 | $426K | Sell |
20,200
-100
| -0.5% | -$2.11K | ﹤0.01% | 1060 |
|
|
2013
Q3 | $494K | Sell |
20,300
-100
| -0.5% | -$2.43K | ﹤0.01% | 946 |
|
|
2013
Q2 | $511 | Buy |
+20,400
| New | +$511 | ﹤0.01% | 915 |
|