Thrivent Financial for Lutherans’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.8M | Buy |
27,925
+53
| +0.2% | +$7.21K | 0.01% | 946 |
|
2025
Q1 | $3.7M | Sell |
27,872
-1,166
| -4% | -$155K | 0.01% | 950 |
|
2024
Q4 | $5.34M | Sell |
29,038
-94
| -0.3% | -$17.3K | 0.01% | 882 |
|
2024
Q3 | $5.66M | Sell |
29,132
-1,610
| -5% | -$313K | 0.01% | 873 |
|
2024
Q2 | $5.78M | Sell |
30,742
-108,260
| -78% | -$20.4M | 0.01% | 843 |
|
2024
Q1 | $25.7M | Buy |
139,002
+11,041
| +9% | +$2.04M | 0.05% | 397 |
|
2023
Q4 | $24.8M | Buy |
127,961
+35,953
| +39% | +$6.97M | 0.05% | 386 |
|
2023
Q3 | $15.7M | Buy |
92,008
+57,059
| +163% | +$9.74M | 0.04% | 477 |
|
2023
Q2 | $6.71M | Sell |
34,949
-769
| -2% | -$148K | 0.02% | 754 |
|
2023
Q1 | $5.44M | Sell |
35,718
-1,252
| -3% | -$191K | 0.01% | 787 |
|
2022
Q4 | $4.75M | Sell |
36,970
-259
| -0.7% | -$33.3K | 0.01% | 821 |
|
2022
Q3 | $4.63M | Buy |
37,229
+1,767
| +5% | +$220K | 0.01% | 829 |
|
2022
Q2 | $4.01M | Buy |
35,462
+6,185
| +21% | +$699K | 0.01% | 891 |
|
2022
Q1 | $3.84M | Buy |
29,277
+9
| +0% | +$1.18K | 0.01% | 984 |
|
2021
Q4 | $4.17M | Buy |
29,268
+305
| +1% | +$43.4K | 0.01% | 973 |
|
2021
Q3 | $4.67M | Sell |
28,963
-355
| -1% | -$57.3K | 0.01% | 916 |
|
2021
Q2 | $2.93M | Buy |
29,318
+87
| +0.3% | +$8.69K | 0.01% | 1184 |
|
2021
Q1 | $2.9M | Buy |
29,231
+5
| +0% | +$497 | 0.01% | 1173 |
|
2020
Q4 | $3.17M | Buy |
29,226
+98
| +0.3% | +$10.6K | 0.01% | 1063 |
|
2020
Q3 | $2.27M | Sell |
29,128
-107
| -0.4% | -$8.33K | 0.01% | 1084 |
|
2020
Q2 | $2.2M | Buy |
29,235
+37
| +0.1% | +$2.78K | 0.01% | 1010 |
|
2020
Q1 | $1.36M | Buy |
29,198
+1,457
| +5% | +$67.8K | ﹤0.01% | 1134 |
|
2019
Q4 | $1.54M | Buy |
27,741
+25
| +0.1% | +$1.39K | ﹤0.01% | 1187 |
|
2019
Q3 | $1.31M | Sell |
27,716
-264
| -0.9% | -$12.4K | ﹤0.01% | 1233 |
|
2019
Q2 | $1.43M | Buy |
27,980
+1,006
| +4% | +$51.4K | ﹤0.01% | 1174 |
|
2019
Q1 | $1.43M | Buy |
26,974
+2,164
| +9% | +$115K | ﹤0.01% | 1134 |
|
2018
Q4 | $1.02M | Buy |
24,810
+544
| +2% | +$22.4K | ﹤0.01% | 1144 |
|
2018
Q3 | $1.2M | Buy |
24,266
+444
| +2% | +$22K | ﹤0.01% | 1161 |
|
2018
Q2 | $875K | Buy |
23,822
+1,578
| +7% | +$58K | ﹤0.01% | 1344 |
|
2018
Q1 | $713K | Buy |
22,244
+842
| +4% | +$27K | ﹤0.01% | 1430 |
|
2017
Q4 | $520K | Buy |
21,402
+422
| +2% | +$10.3K | ﹤0.01% | 1664 |
|
2017
Q3 | $595K | Buy |
20,980
+240
| +1% | +$6.81K | ﹤0.01% | 1477 |
|
2017
Q2 | $661K | Buy |
20,740
+1,360
| +7% | +$43.3K | ﹤0.01% | 1354 |
|
2017
Q1 | $567K | Buy |
19,380
+1,000
| +5% | +$29.3K | ﹤0.01% | 1460 |
|
2016
Q4 | $642K | Buy |
18,380
+660
| +4% | +$23.1K | ﹤0.01% | 1384 |
|
2016
Q3 | $650K | Buy |
+17,720
| New | +$650K | ﹤0.01% | 1335 |
|
2015
Q1 | – | Sell |
-22,250
| Closed | -$630K | – | 1851 |
|
2014
Q4 | $630K | Sell |
22,250
-400
| -2% | -$11.3K | ﹤0.01% | 1003 |
|
2014
Q3 | $602K | Hold |
22,650
| – | – | ﹤0.01% | 1023 |
|
2014
Q2 | $716K | Buy |
+22,650
| New | +$716K | ﹤0.01% | 992 |
|