Thrivent Financial for Lutherans’s Sprout Social SPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-823,056
| Closed | -$49.1M | – | 2584 |
|
|
2024
Q1 | $49.1M | Sell |
823,056
-462,881
| -36% | -$27.6M | 0.1% | 258 |
|
|
2023
Q4 | $79M | Sell |
1,285,937
-323,113
| -20% | -$19.9M | 0.17% | 168 |
|
|
2023
Q3 | $80.3M | Sell |
1,609,050
-46,889
| -3% | -$2.34M | 0.19% | 143 |
|
|
2023
Q2 | $76.4M | Buy |
1,655,939
+728,332
| +79% | +$33.6M | 0.17% | 169 |
|
|
2023
Q1 | $56.5M | Sell |
927,607
-43,309
| -4% | -$2.64M | 0.14% | 207 |
|
|
2022
Q4 | $54.8M | Sell |
970,916
-8,998
| -0.9% | -$508K | 0.14% | 203 |
|
|
2022
Q3 | $59.5M | Buy |
979,914
+168,338
| +21% | +$10.2M | 0.16% | 176 |
|
|
2022
Q2 | $47.1M | Buy |
811,576
+108,702
| +15% | +$6.31M | 0.13% | 211 |
|
|
2022
Q1 | $56.3M | Buy |
702,874
+156,720
| +29% | +$12.6M | 0.11% | 229 |
|
|
2021
Q4 | $49.5M | Buy |
546,154
+91,442
| +20% | +$8.29M | 0.1% | 253 |
|
|
2021
Q3 | $55.5M | Buy |
454,712
+196,515
| +76% | +$24M | 0.11% | 220 |
|
|
2021
Q2 | $23.1M | Buy |
258,197
+7,656
| +3% | +$685K | 0.05% | 420 |
|
|
2021
Q1 | $14.5M | Buy |
+250,541
| New | +$14.5M | 0.03% | 555 |
|