Thrivent Financial for Lutherans’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $227K | Buy |
+1,021
| New | +$227K | ﹤0.01% | 2373 |
|
2024
Q2 | – | Sell |
-2,296
| Closed | -$371K | – | 2582 |
|
2024
Q1 | $371K | Sell |
2,296
-4,830
| -68% | -$780K | ﹤0.01% | 2324 |
|
2023
Q4 | $1.42M | Buy |
7,126
+238
| +3% | +$47.4K | ﹤0.01% | 1622 |
|
2023
Q3 | $1.05M | Buy |
6,888
+621
| +10% | +$94.5K | ﹤0.01% | 1711 |
|
2023
Q2 | $1.1M | Buy |
6,267
+2,010
| +47% | +$354K | ﹤0.01% | 1743 |
|
2023
Q1 | $637K | Sell |
4,257
-2,418
| -36% | -$362K | ﹤0.01% | 2026 |
|
2022
Q4 | $957K | Sell |
6,675
-566
| -8% | -$81.1K | ﹤0.01% | 1757 |
|
2022
Q3 | $1.23M | Buy |
7,241
+1,581
| +28% | +$269K | ﹤0.01% | 1541 |
|
2022
Q2 | $787K | Sell |
5,660
-1,234
| -18% | -$172K | ﹤0.01% | 1848 |
|
2022
Q1 | $1.58M | Sell |
6,894
-8,488
| -55% | -$1.95M | ﹤0.01% | 1492 |
|
2021
Q4 | $5.13M | Sell |
15,382
-4,974
| -24% | -$1.66M | 0.01% | 887 |
|
2021
Q3 | $6.16M | Sell |
20,356
-126
| -0.6% | -$38.1K | 0.01% | 827 |
|
2021
Q2 | $4.95M | Buy |
20,482
+9,422
| +85% | +$2.28M | 0.01% | 926 |
|
2021
Q1 | $2.54M | Buy |
11,060
+2,190
| +25% | +$502K | 0.01% | 1266 |
|
2020
Q4 | $2.5M | Sell |
8,870
-8,980
| -50% | -$2.53M | 0.01% | 1178 |
|
2020
Q3 | $4.48M | Buy |
+17,850
| New | +$4.48M | 0.01% | 829 |
|