Thrivent Financial for Lutherans’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,211
| Closed | -$731K | – | 2530 |
|
|
2024
Q4 | $731K | Buy |
16,211
+76
| +0.5% | +$3.43K | ﹤0.01% | 2067 |
|
|
2024
Q3 | $718K | Buy |
16,135
+224
| +1% | +$9.97K | ﹤0.01% | 2087 |
|
|
2024
Q2 | $704K | Buy |
15,911
+229
| +1% | +$10.1K | ﹤0.01% | 2056 |
|
|
2024
Q1 | $666K | Buy |
15,682
+234
| +2% | +$9.94K | ﹤0.01% | 2104 |
|
|
2023
Q4 | $624K | Buy |
+15,448
| New | +$624K | ﹤0.01% | 2125 |
|