Thrivent Financial for Lutherans’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,681
| Closed | -$718K | – | 2513 |
|
|
2022
Q1 | $718K | Buy |
+14,681
| New | +$718K | ﹤0.01% | 2016 |
|
|
2020
Q4 | – | Sell |
-13,884
| Closed | -$263K | – | 2498 |
|
|
2020
Q3 | $263K | Buy |
+13,884
| New | +$263K | ﹤0.01% | 2221 |
|
|
2017
Q2 | – | Sell |
-387,432
| Closed | -$22.4M | – | 2074 |
|
|
2017
Q1 | $22.4M | Buy |
+387,432
| New | +$22.4M | 0.1% | 208 |
|
|
2016
Q3 | – | Sell |
-76,360
| Closed | -$3.28M | – | 2040 |
|
|
2016
Q2 | $3.28M | Sell |
76,360
-14,850
| -16% | -$639K | 0.02% | 727 |
|
|
2016
Q1 | $4.14M | Sell |
91,210
-120
| -0.1% | -$5.44K | 0.02% | 663 |
|
|
2015
Q4 | $4.57M | Buy |
91,330
+56,970
| +166% | +$2.85M | 0.02% | 606 |
|
|
2015
Q3 | $1.66M | Buy |
34,360
+380
| +1% | +$18.4K | 0.01% | 831 |
|
|
2015
Q2 | $1.87M | Hold |
33,980
| – | – | 0.01% | 683 |
|
|
2015
Q1 | $1.77M | Sell |
33,980
-20
| -0.1% | -$1.04K | 0.01% | 715 |
|
|
2014
Q4 | $1.46M | Sell |
34,000
-2,600
| -7% | -$112K | 0.01% | 760 |
|
|
2014
Q3 | $1.39M | Hold |
36,600
| – | – | 0.01% | 768 |
|
|
2014
Q2 | $1.23M | Buy |
+36,600
| New | +$1.23M | 0.01% | 823 |
|