Thrivent Financial for Lutherans’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Buy |
33,214
+1,301
| +4% | +$98.5K | 0.01% | 1201 |
|
|
2025
Q1 | $2.4M | Sell |
31,913
-6
| -0% | -$451 | 0.01% | 1166 |
|
|
2024
Q4 | $2.82M | Buy |
31,919
+245
| +0.8% | +$21.7K | 0.01% | 1213 |
|
|
2024
Q3 | $2.65M | Buy |
31,674
+2,010
| +7% | +$168K | 0.01% | 1254 |
|
|
2024
Q2 | $2.26M | Sell |
29,664
-665
| -2% | -$50.6K | ﹤0.01% | 1302 |
|
|
2024
Q1 | $2.18M | Sell |
30,329
-5,034
| -14% | -$362K | ﹤0.01% | 1348 |
|
|
2023
Q4 | $2.64M | Sell |
35,363
-755
| -2% | -$56.4K | 0.01% | 1187 |
|
|
2023
Q3 | $2.46M | Sell |
36,118
-400,850
| -92% | -$27.3M | 0.01% | 1160 |
|
|
2023
Q2 | $31.8M | Sell |
436,968
-50,932
| -10% | -$3.71M | 0.07% | 321 |
|
|
2023
Q1 | $36.9M | Sell |
487,900
-70,178
| -13% | -$5.3M | 0.09% | 278 |
|
|
2022
Q4 | $43.1M | Sell |
558,078
-339,180
| -38% | -$26.2M | 0.11% | 238 |
|
|
2022
Q3 | $67.3M | Sell |
897,258
-315,934
| -26% | -$23.7M | 0.18% | 152 |
|
|
2022
Q2 | $91.2M | Sell |
1,213,192
-256,700
| -17% | -$19.3M | 0.24% | 94 |
|
|
2022
Q1 | $124M | Buy |
1,469,892
+261,000
| +22% | +$21.9M | 0.24% | 99 |
|
|
2021
Q4 | $80M | Buy |
1,208,892
+234,788
| +24% | +$15.5M | 0.15% | 170 |
|
|
2021
Q3 | $61.6M | Buy |
974,104
+943,382
| +3,071% | +$59.7M | 0.13% | 205 |
|
|
2021
Q2 | $2.04M | Sell |
30,722
-85,284
| -74% | -$5.65M | ﹤0.01% | 1419 |
|
|
2021
Q1 | $7.69M | Buy |
116,006
+86,732
| +296% | +$5.75M | 0.02% | 760 |
|
|
2020
Q4 | $1.87M | Sell |
29,274
-3,718
| -11% | -$237K | ﹤0.01% | 1368 |
|
|
2020
Q3 | $1.95M | Buy |
32,992
+5,934
| +22% | +$351K | 0.01% | 1173 |
|
|
2020
Q2 | $1.59M | Buy |
27,058
+1,362
| +5% | +$79.8K | ﹤0.01% | 1192 |
|
|
2020
Q1 | $1.45M | Sell |
25,696
-2,656
| -9% | -$150K | 0.01% | 1105 |
|
|
2019
Q4 | $2.15M | Buy |
28,352
+3,414
| +14% | +$259K | 0.01% | 1013 |
|
|
2019
Q3 | $1.84M | Buy |
24,938
+246
| +1% | +$18.2K | 0.01% | 1044 |
|
|
2019
Q2 | $1.7M | Buy |
24,692
+214
| +0.9% | +$14.7K | 0.01% | 1094 |
|
|
2019
Q1 | $1.54M | Buy |
24,478
+296
| +1% | +$18.6K | ﹤0.01% | 1093 |
|
|
2018
Q4 | $1.31M | Buy |
24,182
+1,498
| +7% | +$81K | ﹤0.01% | 1022 |
|
|
2018
Q3 | $1.29M | Buy |
22,684
+502
| +2% | +$28.5K | ﹤0.01% | 1129 |
|
|
2018
Q2 | $1.29M | Buy |
22,182
+1,226
| +6% | +$71.2K | ﹤0.01% | 1105 |
|
|
2018
Q1 | $1.17M | Buy |
20,956
+486
| +2% | +$27K | ﹤0.01% | 1144 |
|
|
2017
Q4 | $1.09M | Buy |
20,470
+540
| +3% | +$28.9K | ﹤0.01% | 1197 |
|
|
2017
Q3 | $1.14M | Buy |
19,930
+920
| +5% | +$52.5K | ﹤0.01% | 1105 |
|
|
2017
Q2 | $1.07M | Sell |
19,010
-918
| -5% | -$51.8K | ﹤0.01% | 1083 |
|
|
2017
Q1 | $1.1M | Buy |
19,928
+1,040
| +6% | +$57.1K | ﹤0.01% | 1119 |
|
|
2016
Q4 | $952K | Buy |
18,888
+848
| +5% | +$42.7K | ﹤0.01% | 1187 |
|
|
2016
Q3 | $963K | Buy |
18,040
+1,640
| +10% | +$87.5K | ﹤0.01% | 1147 |
|
|
2016
Q2 | $935K | Buy |
16,400
+800
| +5% | +$45.6K | ﹤0.01% | 1132 |
|
|
2016
Q1 | $812K | Buy |
15,600
+660
| +4% | +$34.4K | ﹤0.01% | 1150 |
|
|
2015
Q4 | $702K | Sell |
14,940
-110,794
| -88% | -$5.21M | ﹤0.01% | 1200 |
|
|
2015
Q3 | $6.08M | Buy |
125,734
+112,114
| +823% | +$5.42M | 0.03% | 477 |
|
|
2015
Q2 | $676K | Buy |
13,620
+600
| +5% | +$29.8K | ﹤0.01% | 966 |
|
|
2015
Q1 | $710K | Buy |
13,020
+400
| +3% | +$21.8K | ﹤0.01% | 963 |
|
|
2014
Q4 | $703K | Hold |
12,620
| – | – | ﹤0.01% | 956 |
|
|
2014
Q3 | $667K | Buy |
12,620
+1,970
| +18% | +$104K | ﹤0.01% | 980 |
|
|
2014
Q2 | $558K | Hold |
10,650
| – | – | ﹤0.01% | 1072 |
|
|
2014
Q1 | $515K | Buy |
10,650
+100
| +0.9% | +$4.84K | ﹤0.01% | 943 |
|
|
2013
Q4 | $473K | Hold |
10,550
| – | – | ﹤0.01% | 1014 |
|
|
2013
Q3 | $452K | Sell |
10,550
-5,174
| -33% | -$222K | ﹤0.01% | 984 |
|
|
2013
Q2 | $643 | Buy |
+15,724
| New | +$643 | ﹤0.01% | 821 |
|