Thrivent Financial for Lutherans’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659K | Buy |
24,887
+95
| +0.4% | +$2.52K | ﹤0.01% | 2009 |
|
|
2025
Q1 | $502K | Sell |
24,792
-1,299
| -5% | -$26.3K | ﹤0.01% | 2069 |
|
|
2024
Q4 | $478K | Sell |
26,091
-409
| -2% | -$7.49K | ﹤0.01% | 2268 |
|
|
2024
Q3 | $594K | Sell |
26,500
-2,111
| -7% | -$47.3K | ﹤0.01% | 2171 |
|
|
2024
Q2 | $537K | Sell |
28,611
-1,426
| -5% | -$26.8K | ﹤0.01% | 2193 |
|
|
2024
Q1 | $607K | Sell |
30,037
-11,517
| -28% | -$233K | ﹤0.01% | 2153 |
|
|
2023
Q4 | $954K | Sell |
41,554
-1,470
| -3% | -$33.7K | ﹤0.01% | 1869 |
|
|
2023
Q3 | $947K | Buy |
43,024
+9,427
| +28% | +$207K | ﹤0.01% | 1780 |
|
|
2023
Q2 | $756K | Sell |
33,597
-64,412
| -66% | -$1.45M | ﹤0.01% | 1978 |
|
|
2023
Q1 | $2.43M | Buy |
98,009
+61,826
| +171% | +$1.53M | 0.01% | 1168 |
|
|
2022
Q4 | $1.09M | Sell |
36,183
-1,161
| -3% | -$35.1K | ﹤0.01% | 1672 |
|
|
2022
Q3 | $1.08M | Buy |
37,344
+1,831
| +5% | +$53.1K | ﹤0.01% | 1638 |
|
|
2022
Q2 | $1.07M | Buy |
35,513
+6,252
| +21% | +$189K | ﹤0.01% | 1673 |
|
|
2022
Q1 | $965K | Buy |
29,261
+9
| +0% | +$297 | ﹤0.01% | 1854 |
|
|
2021
Q4 | $754K | Sell |
29,252
-41
| -0.1% | -$1.06K | ﹤0.01% | 2018 |
|
|
2021
Q3 | $642K | Sell |
29,293
-333
| -1% | -$7.3K | ﹤0.01% | 2075 |
|
|
2021
Q2 | $572K | Sell |
29,626
-59
| -0.2% | -$1.14K | ﹤0.01% | 2137 |
|
|
2021
Q1 | $583K | Sell |
29,685
-27
| -0.1% | -$530 | ﹤0.01% | 2172 |
|
|
2020
Q4 | $517K | Hold |
29,712
| – | – | ﹤0.01% | 2116 |
|
|
2020
Q3 | $486K | Sell |
29,712
-154
| -0.5% | -$2.52K | ﹤0.01% | 1985 |
|
|
2020
Q2 | $635K | Sell |
29,866
-596
| -2% | -$12.7K | ﹤0.01% | 1790 |
|
|
2020
Q1 | $436K | Buy |
30,462
+1,521
| +5% | +$21.8K | ﹤0.01% | 1790 |
|
|
2019
Q4 | $412K | Buy |
28,941
+66
| +0.2% | +$940 | ﹤0.01% | 1970 |
|
|
2019
Q3 | $342K | Buy |
28,875
+670
| +2% | +$7.94K | ﹤0.01% | 1992 |
|
|
2019
Q2 | $329K | Sell |
28,205
-42,965
| -60% | -$501K | ﹤0.01% | 1995 |
|
|
2019
Q1 | $1.13M | Sell |
71,170
-42,496
| -37% | -$675K | ﹤0.01% | 1294 |
|
|
2018
Q4 | $1.95M | Buy |
113,666
+564
| +0.5% | +$9.69K | 0.01% | 845 |
|
|
2018
Q3 | $2.27M | Buy |
113,102
+465
| +0.4% | +$9.33K | 0.01% | 849 |
|
|
2018
Q2 | $2.87M | Buy |
112,637
+619
| +0.6% | +$15.8K | 0.01% | 780 |
|
|
2018
Q1 | $1.93M | Sell |
112,018
-218,539
| -66% | -$3.76M | 0.01% | 916 |
|
|
2017
Q4 | $8.82M | Sell |
330,557
-198,869
| -38% | -$5.31M | 0.03% | 497 |
|
|
2017
Q3 | $14M | Buy |
529,426
+50
| +0% | +$1.32K | 0.05% | 333 |
|
|
2017
Q2 | $13.7M | Buy |
529,376
+271,266
| +105% | +$7.04M | 0.06% | 313 |
|
|
2017
Q1 | $9.03M | Buy |
258,110
+1,260
| +0.5% | +$44.1K | 0.04% | 421 |
|
|
2016
Q4 | $10.2M | Buy |
256,850
+1,010
| +0.4% | +$39.9K | 0.05% | 383 |
|
|
2016
Q3 | $7.4M | Buy |
255,840
+490
| +0.2% | +$14.2K | 0.03% | 476 |
|
|
2016
Q2 | $7.81M | Sell |
255,350
-12,450
| -5% | -$381K | 0.04% | 446 |
|
|
2016
Q1 | $8.12M | Buy |
267,800
+860
| +0.3% | +$26.1K | 0.04% | 428 |
|
|
2015
Q4 | $5.78M | Buy |
266,940
+14,540
| +6% | +$315K | 0.03% | 507 |
|
|
2015
Q3 | $6.53M | Buy |
252,400
+237,700
| +1,617% | +$6.14M | 0.03% | 454 |
|
|
2015
Q2 | $478K | Buy |
14,700
+700
| +5% | +$22.8K | ﹤0.01% | 1136 |
|
|
2015
Q1 | $442K | Buy |
14,000
+300
| +2% | +$9.47K | ﹤0.01% | 1173 |
|
|
2014
Q4 | $358K | Hold |
13,700
| – | – | ﹤0.01% | 1289 |
|
|
2014
Q3 | $266K | Sell |
13,700
-50
| -0.4% | -$971 | ﹤0.01% | 1432 |
|
|
2014
Q2 | $289K | Hold |
13,750
| – | – | ﹤0.01% | 1416 |
|
|
2014
Q1 | $319K | Buy |
13,750
+350
| +3% | +$8.12K | ﹤0.01% | 1213 |
|
|
2013
Q4 | $325K | Buy |
+13,400
| New | +$325K | ﹤0.01% | 1216 |
|