Thrivent Financial for Lutherans’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Buy |
921,530
+206,081
| +29% | +$28M | 0.27% | 74 |
|
|
2025
Q1 | $74.4M | Sell |
715,449
-154
| -0% | -$16K | 0.16% | 158 |
|
|
2024
Q4 | $83.9M | Buy |
715,603
+343,856
| +92% | +$40.3M | 0.16% | 158 |
|
|
2024
Q3 | $44.6M | Buy |
371,747
+315,424
| +560% | +$37.9M | 0.08% | 297 |
|
|
2024
Q2 | $6.5M | Buy |
56,323
+42,028
| +294% | +$4.85M | 0.01% | 797 |
|
|
2024
Q1 | $1.62M | Buy |
14,295
+1,481
| +12% | +$168K | ﹤0.01% | 1576 |
|
|
2023
Q4 | $1.38M | Buy |
12,814
+842
| +7% | +$90.6K | ﹤0.01% | 1634 |
|
|
2023
Q3 | $1.2M | Buy |
11,972
+1,256
| +12% | +$125K | ﹤0.01% | 1626 |
|
|
2023
Q2 | $1.01M | Sell |
10,716
-358
| -3% | -$33.6K | ﹤0.01% | 1799 |
|
|
2023
Q1 | $1.07M | Sell |
11,074
-124
| -1% | -$12K | ﹤0.01% | 1749 |
|
|
2022
Q4 | $1.06M | Sell |
11,198
-63,409
| -85% | -$6.01M | ﹤0.01% | 1694 |
|
|
2022
Q3 | $6.06M | Buy |
74,607
+320
| +0.4% | +$26K | 0.02% | 741 |
|
|
2022
Q2 | $6.77M | Sell |
74,287
-22,369
| -23% | -$2.04M | 0.02% | 731 |
|
|
2022
Q1 | $9.98M | Sell |
96,656
-54
| -0.1% | -$5.57K | 0.02% | 684 |
|
|
2021
Q4 | $11.1M | Sell |
96,710
-4,607
| -5% | -$527K | 0.02% | 640 |
|
|
2021
Q3 | $10.5M | Buy |
101,317
+49,401
| +95% | +$5.14M | 0.02% | 652 |
|
|
2021
Q2 | $6.32M | Buy |
51,916
+13,568
| +35% | +$1.65M | 0.01% | 827 |
|
|
2021
Q1 | $4.4M | Sell |
38,348
-1,175
| -3% | -$135K | 0.01% | 970 |
|
|
2020
Q4 | $3.22M | Buy |
39,523
+17,333
| +78% | +$1.41M | 0.01% | 1051 |
|
|
2020
Q3 | $1.55M | Sell |
22,190
-562
| -2% | -$39.4K | ﹤0.01% | 1302 |
|
|
2020
Q2 | $1.36M | Buy |
22,752
+1,400
| +7% | +$83.8K | ﹤0.01% | 1296 |
|
|
2020
Q1 | $780K | Hold |
21,352
| – | – | ﹤0.01% | 1453 |
|
|
2019
Q4 | $1.38M | Buy |
21,352
+134
| +0.6% | +$8.63K | ﹤0.01% | 1255 |
|
|
2019
Q3 | $1.2M | Sell |
21,218
-716
| -3% | -$40.4K | ﹤0.01% | 1287 |
|
|
2019
Q2 | $1.08M | Buy |
21,934
+460
| +2% | +$22.6K | ﹤0.01% | 1354 |
|
|
2019
Q1 | $1.02M | Buy |
21,474
+250
| +1% | +$11.9K | ﹤0.01% | 1353 |
|
|
2018
Q4 | $858K | Buy |
21,224
+7,110
| +50% | +$287K | ﹤0.01% | 1253 |
|
|
2018
Q3 | $598K | Buy |
14,114
+772
| +6% | +$32.7K | ﹤0.01% | 1592 |
|
|
2018
Q2 | $644K | Buy |
13,342
+226
| +2% | +$10.9K | ﹤0.01% | 1528 |
|
|
2018
Q1 | $776K | Buy |
13,116
+444
| +4% | +$26.3K | ﹤0.01% | 1384 |
|
|
2017
Q4 | $861K | Buy |
12,672
+212
| +2% | +$14.4K | ﹤0.01% | 1344 |
|
|
2017
Q3 | $788K | Buy |
12,460
+620
| +5% | +$39.2K | ﹤0.01% | 1306 |
|
|
2017
Q2 | $710K | Buy |
11,840
+840
| +8% | +$50.4K | ﹤0.01% | 1308 |
|
|
2017
Q1 | $616K | Buy |
11,000
+940
| +9% | +$52.6K | ﹤0.01% | 1417 |
|
|
2016
Q4 | $609K | Buy |
10,060
+1,000
| +11% | +$60.5K | ﹤0.01% | 1412 |
|
|
2016
Q3 | $517K | Buy |
9,060
+800
| +10% | +$45.7K | ﹤0.01% | 1435 |
|
|
2016
Q2 | $392K | Sell |
8,260
-39,072
| -83% | -$1.85M | ﹤0.01% | 1537 |
|
|
2016
Q1 | $2.19M | Buy |
47,332
+640
| +1% | +$29.6K | 0.01% | 836 |
|
|
2015
Q4 | $2.1M | Sell |
46,692
-44,204
| -49% | -$1.99M | 0.01% | 837 |
|
|
2015
Q3 | $3.87M | Buy |
90,896
+69,096
| +317% | +$2.94M | 0.02% | 620 |
|
|
2015
Q2 | $798K | Buy |
21,800
+1,000
| +5% | +$36.6K | ﹤0.01% | 906 |
|
|
2015
Q1 | $803K | Buy |
20,800
+600
| +3% | +$23.2K | ﹤0.01% | 912 |
|
|
2014
Q4 | $789K | Buy |
20,200
+200
| +1% | +$7.81K | ﹤0.01% | 911 |
|
|
2014
Q3 | $646K | Buy |
20,000
+400
| +2% | +$12.9K | ﹤0.01% | 990 |
|
|
2014
Q2 | $714K | Buy |
19,600
+400
| +2% | +$14.6K | ﹤0.01% | 995 |
|
|
2014
Q1 | $582K | Hold |
19,200
| – | – | ﹤0.01% | 893 |
|
|
2013
Q4 | $647K | Hold |
19,200
| – | – | ﹤0.01% | 877 |
|
|
2013
Q3 | $590K | Sell |
19,200
-200
| -1% | -$6.15K | ﹤0.01% | 846 |
|
|
2013
Q2 | $410 | Buy |
+19,400
| New | +$410 | ﹤0.01% | 1019 |
|