Thrivent Financial for Lutherans’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-209,962
| Closed | -$22.3M | – | 2519 |
|
|
2023
Q2 | $22.3M | Buy |
209,962
+31,346
| +18% | +$3.33M | 0.05% | 401 |
|
|
2023
Q1 | $17.1M | Sell |
178,616
-27,592
| -13% | -$2.65M | 0.04% | 454 |
|
|
2022
Q4 | $17.8M | Sell |
206,208
-176,554
| -46% | -$15.2M | 0.05% | 447 |
|
|
2022
Q3 | $28.8M | Buy |
+382,762
| New | +$28.8M | 0.08% | 298 |
|
|
2019
Q3 | – | Sell |
-346,539
| Closed | -$43.6M | – | 2258 |
|
|
2019
Q2 | $43.6M | Buy |
+346,539
| New | +$43.6M | 0.13% | 190 |
|
|
2016
Q4 | – | Sell |
-22,270
| Closed | -$1.31M | – | 2033 |
|
|
2016
Q3 | $1.31M | Buy |
+22,270
| New | +$1.31M | 0.01% | 1021 |
|