Thrivent Financial for Lutherans’s Spire SR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.4M | Sell |
648,980
-84,667
| -12% | -$6.18M | 0.1% | 235 |
|
|
2025
Q1 | $57.4M | Buy |
733,647
+1,965
| +0.3% | +$154K | 0.13% | 210 |
|
|
2024
Q4 | $49.6M | Buy |
731,682
+85,476
| +13% | +$5.8M | 0.1% | 275 |
|
|
2024
Q3 | $43.5M | Buy |
646,206
+1,681
| +0.3% | +$113K | 0.08% | 300 |
|
|
2024
Q2 | $39.1M | Buy |
644,525
+10,562
| +2% | +$641K | 0.08% | 303 |
|
|
2024
Q1 | $38.9M | Buy |
633,963
+36,282
| +6% | +$2.23M | 0.08% | 297 |
|
|
2023
Q4 | $37.3M | Sell |
597,681
-6,265
| -1% | -$391K | 0.08% | 296 |
|
|
2023
Q3 | $34.2M | Buy |
603,946
+10,502
| +2% | +$594K | 0.08% | 298 |
|
|
2023
Q2 | $37.6M | Buy |
593,444
+30,679
| +5% | +$1.95M | 0.09% | 291 |
|
|
2023
Q1 | $39.5M | Buy |
562,765
+46,184
| +9% | +$3.24M | 0.1% | 267 |
|
|
2022
Q4 | $35.6M | Buy |
516,581
+67,392
| +15% | +$4.64M | 0.09% | 277 |
|
|
2022
Q3 | $28M | Sell |
449,189
-10,102
| -2% | -$630K | 0.08% | 310 |
|
|
2022
Q2 | $34.2M | Sell |
459,291
-33,882
| -7% | -$2.52M | 0.09% | 268 |
|
|
2022
Q1 | $35.4M | Sell |
493,173
-10,184
| -2% | -$731K | 0.07% | 309 |
|
|
2021
Q4 | $32.8M | Buy |
503,357
+44,272
| +10% | +$2.89M | 0.06% | 336 |
|
|
2021
Q3 | $28.1M | Buy |
459,085
+68,429
| +18% | +$4.19M | 0.06% | 366 |
|
|
2021
Q2 | $28.2M | Buy |
390,656
+15,363
| +4% | +$1.11M | 0.06% | 370 |
|
|
2021
Q1 | $27.7M | Sell |
375,293
-16,119
| -4% | -$1.19M | 0.06% | 364 |
|
|
2020
Q4 | $25.1M | Buy |
391,412
+158,131
| +68% | +$10.1M | 0.06% | 391 |
|
|
2020
Q3 | $12.4M | Buy |
233,281
+17,852
| +8% | +$950K | 0.03% | 533 |
|
|
2020
Q2 | $14.2M | Sell |
215,429
-26,450
| -11% | -$1.74M | 0.04% | 456 |
|
|
2020
Q1 | $18M | Sell |
241,879
-11,541
| -5% | -$860K | 0.06% | 344 |
|
|
2019
Q4 | $21.1M | Sell |
253,420
-3,697
| -1% | -$308K | 0.06% | 364 |
|
|
2019
Q3 | $22.4M | Buy |
257,117
+212,763
| +480% | +$18.6M | 0.07% | 298 |
|
|
2019
Q2 | $3.72M | Buy |
44,354
+282
| +0.6% | +$23.7K | 0.01% | 756 |
|
|
2019
Q1 | $3.63M | Buy |
44,072
+8,370
| +23% | +$689K | 0.01% | 763 |
|
|
2018
Q4 | $2.65M | Sell |
35,702
-15,553
| -30% | -$1.15M | 0.01% | 748 |
|
|
2018
Q3 | $3.77M | Sell |
51,255
-6,849
| -12% | -$504K | 0.01% | 718 |
|
|
2018
Q2 | $4.11M | Buy |
58,104
+1,994
| +4% | +$141K | 0.01% | 700 |
|
|
2018
Q1 | $4.06M | Sell |
56,110
-8,496
| -13% | -$614K | 0.01% | 696 |
|
|
2017
Q4 | $4.86M | Buy |
64,606
+596
| +0.9% | +$44.8K | 0.02% | 648 |
|
|
2017
Q3 | $4.78M | Buy |
64,010
+34,920
| +120% | +$2.61M | 0.02% | 619 |
|
|
2017
Q2 | $2.03M | Sell |
29,090
-6,520
| -18% | -$455K | 0.01% | 815 |
|
|
2017
Q1 | $2.4M | Buy |
35,610
+1,140
| +3% | +$77K | 0.01% | 776 |
|
|
2016
Q4 | $2.23M | Sell |
34,470
-297,185
| -90% | -$19.2M | 0.01% | 819 |
|
|
2016
Q3 | $21.1M | Buy |
331,655
+10,140
| +3% | +$646K | 0.1% | 213 |
|
|
2016
Q2 | $22.8M | Buy |
321,515
+2,440
| +0.8% | +$173K | 0.11% | 190 |
|
|
2016
Q1 | $21.6M | Buy |
319,075
+6,580
| +2% | +$446K | 0.1% | 185 |
|
|
2015
Q4 | $18.6M | Buy |
312,495
+24,045
| +8% | +$1.43M | 0.09% | 223 |
|
|
2015
Q3 | $15.7M | Buy |
288,450
+83,000
| +40% | +$4.53M | 0.08% | 232 |
|
|
2015
Q2 | $10.7M | Buy |
205,450
+65,900
| +47% | +$3.43M | 0.06% | 317 |
|
|
2015
Q1 | $7.15M | Buy |
139,550
+400
| +0.3% | +$20.5K | 0.04% | 400 |
|
|
2014
Q4 | $7.4M | Sell |
139,150
-1,690
| -1% | -$89.9K | 0.04% | 383 |
|
|
2014
Q3 | $6.54M | Buy |
140,840
+125,590
| +824% | +$5.83M | 0.04% | 392 |
|
|
2014
Q2 | $740K | Buy |
15,250
+4,150
| +37% | +$201K | ﹤0.01% | 978 |
|
|
2014
Q1 | $523K | Sell |
11,100
-11,352
| -51% | -$535K | ﹤0.01% | 938 |
|
|
2013
Q4 | $1.02M | Sell |
22,452
-8,200
| -27% | -$374K | 0.01% | 758 |
|
|
2013
Q3 | $1.38M | Sell |
30,652
-7,348
| -19% | -$331K | 0.01% | 650 |
|
|
2013
Q2 | $1.74K | Buy |
+38,000
| New | +$1.74K | 0.01% | 599 |
|