Thrivent Financial for Lutherans’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Buy |
6,933
+90
| +1% | +$46.1K | 0.01% | 986 |
|
|
2025
Q1 | $3M | Buy |
6,843
+39
| +0.6% | +$17.1K | 0.01% | 1045 |
|
|
2024
Q4 | $3.34M | Sell |
6,804
-30,483
| -82% | -$15M | 0.01% | 1112 |
|
|
2024
Q3 | $18.9M | Sell |
37,287
-310
| -0.8% | -$157K | 0.04% | 480 |
|
|
2024
Q2 | $22.4M | Sell |
37,597
-8,387
| -18% | -$4.99M | 0.05% | 417 |
|
|
2024
Q1 | $26.3M | Sell |
45,984
-13,212
| -22% | -$7.55M | 0.05% | 392 |
|
|
2023
Q4 | $30.5M | Sell |
59,196
-11,623
| -16% | -$5.98M | 0.07% | 327 |
|
|
2023
Q3 | $32.5M | Buy |
70,819
+656
| +0.9% | +$301K | 0.08% | 303 |
|
|
2023
Q2 | $30.5M | Sell |
70,163
-362
| -0.5% | -$158K | 0.07% | 330 |
|
|
2023
Q1 | $27.2M | Buy |
70,525
+1,219
| +2% | +$471K | 0.07% | 345 |
|
|
2022
Q4 | $22.1M | Buy |
69,306
+1,435
| +2% | +$458K | 0.06% | 390 |
|
|
2022
Q3 | $20.7M | Buy |
67,871
+2,160
| +3% | +$660K | 0.06% | 378 |
|
|
2022
Q2 | $20M | Sell |
65,711
-9,351
| -12% | -$2.84M | 0.05% | 395 |
|
|
2022
Q1 | $25M | Buy |
75,062
+39,504
| +111% | +$13.2M | 0.05% | 392 |
|
|
2021
Q4 | $13M | Sell |
35,558
-1,799
| -5% | -$658K | 0.03% | 599 |
|
|
2021
Q3 | $11.2M | Buy |
37,357
+1,626
| +5% | +$487K | 0.02% | 637 |
|
|
2021
Q2 | $9.86M | Sell |
35,731
-261
| -0.7% | -$72K | 0.02% | 682 |
|
|
2021
Q1 | $8.92M | Sell |
35,992
-74,413
| -67% | -$18.4M | 0.02% | 693 |
|
|
2020
Q4 | $28.6M | Sell |
110,405
-134,287
| -55% | -$34.8M | 0.07% | 360 |
|
|
2020
Q3 | $52.4M | Sell |
244,692
-41,242
| -14% | -$8.82M | 0.14% | 180 |
|
|
2020
Q2 | $55.8M | Sell |
285,934
-25,752
| -8% | -$5.02M | 0.17% | 145 |
|
|
2020
Q1 | $40.1M | Sell |
311,686
-220,870
| -41% | -$28.4M | 0.14% | 172 |
|
|
2019
Q4 | $74.1M | Buy |
532,556
+39,498
| +8% | +$5.5M | 0.21% | 135 |
|
|
2019
Q3 | $67.7M | Sell |
493,058
-103,706
| -17% | -$14.2M | 0.21% | 128 |
|
|
2019
Q2 | $76.8M | Buy |
596,764
+352
| +0.1% | +$45.3K | 0.23% | 104 |
|
|
2019
Q1 | $68.7M | Sell |
596,412
-1,195
| -0.2% | -$138K | 0.22% | 122 |
|
|
2018
Q4 | $50.3M | Buy |
597,607
+21,776
| +4% | +$1.83M | 0.18% | 144 |
|
|
2018
Q3 | $56.8M | Buy |
575,831
+44,775
| +8% | +$4.42M | 0.18% | 146 |
|
|
2018
Q2 | $45.4M | Buy |
531,056
+193,861
| +57% | +$16.6M | 0.15% | 150 |
|
|
2018
Q1 | $28.1M | Buy |
337,195
+81,068
| +32% | +$6.75M | 0.1% | 195 |
|
|
2017
Q4 | $21.8M | Sell |
256,127
-6,969
| -3% | -$594K | 0.07% | 261 |
|
|
2017
Q3 | $21.2M | Buy |
263,096
+69,191
| +36% | +$5.57M | 0.07% | 247 |
|
|
2017
Q2 | $14.1M | Buy |
193,905
+11,520
| +6% | +$840K | 0.06% | 307 |
|
|
2017
Q1 | $13.2M | Sell |
182,385
-20,340
| -10% | -$1.47M | 0.06% | 320 |
|
|
2016
Q4 | $11.9M | Sell |
202,725
-81,960
| -29% | -$4.82M | 0.05% | 338 |
|
|
2016
Q3 | $16.9M | Sell |
284,685
-31,720
| -10% | -$1.88M | 0.08% | 262 |
|
|
2016
Q2 | $17.1M | Buy |
316,405
+141,700
| +81% | +$7.66M | 0.08% | 244 |
|
|
2016
Q1 | $8.46M | Buy |
174,705
+37,250
| +27% | +$1.8M | 0.04% | 414 |
|
|
2015
Q4 | $6.27M | Buy |
137,455
+11,800
| +9% | +$538K | 0.03% | 483 |
|
|
2015
Q3 | $5.8M | Sell |
125,655
-28,223
| -18% | -$1.3M | 0.03% | 495 |
|
|
2015
Q2 | $7.79M | Buy |
153,878
+6,430
| +4% | +$326K | 0.04% | 375 |
|
|
2015
Q1 | $6.83M | Buy |
147,448
+2,090
| +1% | +$96.8K | 0.04% | 413 |
|
|
2014
Q4 | $6.32M | Buy |
145,358
+6,538
| +5% | +$284K | 0.04% | 422 |
|
|
2014
Q3 | $5.51M | Buy |
138,820
+4,310
| +3% | +$171K | 0.03% | 435 |
|
|
2014
Q2 | $5.22M | Sell |
134,510
-141,150
| -51% | -$5.48M | 0.03% | 485 |
|
|
2014
Q1 | $10.6M | Buy |
275,660
+1,550
| +0.6% | +$59.5K | 0.07% | 293 |
|
|
2013
Q4 | $11.1M | Hold |
274,110
| – | – | 0.07% | 287 |
|
|
2013
Q3 | $10.3M | Buy |
274,110
+9,930
| +4% | +$374K | 0.07% | 308 |
|
|
2013
Q2 | $9.45K | Buy |
+264,180
| New | +$9.45K | 0.06% | 305 |
|