Thrivent Financial for Lutherans’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $698K | Hold |
99,102
| – | – | ﹤0.01% | 1987 |
|
|
2025
Q1 | $455K | Sell |
99,102
-1,506,858
| -94% | -$6.92M | ﹤0.01% | 2111 |
|
|
2024
Q4 | $10.1M | Sell |
1,605,960
-1,429,683
| -47% | -$8.96M | 0.02% | 653 |
|
|
2024
Q3 | $34M | Buy |
3,035,643
+24,548
| +0.8% | +$275K | 0.06% | 340 |
|
|
2024
Q2 | $48.1M | Sell |
3,011,095
-18,926
| -0.6% | -$302K | 0.1% | 264 |
|
|
2024
Q1 | $55.9M | Buy |
3,030,021
+46,280
| +2% | +$853K | 0.11% | 237 |
|
|
2023
Q4 | $58.4M | Buy |
2,983,741
+4,750
| +0.2% | +$93K | 0.13% | 228 |
|
|
2023
Q3 | $59.8M | Buy |
2,978,991
+68,246
| +2% | +$1.37M | 0.14% | 200 |
|
|
2023
Q2 | $54.9M | Buy |
2,910,745
+861,030
| +42% | +$16.2M | 0.13% | 219 |
|
|
2023
Q1 | $38.3M | Buy |
2,049,715
+677,632
| +49% | +$12.7M | 0.09% | 270 |
|
|
2022
Q4 | $29.6M | Buy |
1,372,083
+63,511
| +5% | +$1.37M | 0.08% | 321 |
|
|
2022
Q3 | $22.2M | Buy |
1,308,572
+81,357
| +7% | +$1.38M | 0.06% | 360 |
|
|
2022
Q2 | $21M | Buy |
1,227,215
+206,210
| +20% | +$3.54M | 0.06% | 386 |
|
|
2022
Q1 | $21.2M | Hold |
1,021,005
| – | – | 0.04% | 447 |
|
|
2021
Q4 | $20.2M | Hold |
1,021,005
| – | – | 0.04% | 466 |
|
|
2021
Q3 | $20.8M | Sell |
1,021,005
-22,165
| -2% | -$452K | 0.04% | 451 |
|
|
2021
Q2 | $30.8M | Buy |
1,043,170
+46,011
| +5% | +$1.36M | 0.06% | 352 |
|
|
2021
Q1 | $31.7M | Sell |
997,159
-44,238
| -4% | -$1.41M | 0.07% | 327 |
|
|
2020
Q4 | $31.5M | Buy |
1,041,397
+18,464
| +2% | +$558K | 0.07% | 335 |
|
|
2020
Q3 | $18.8M | Buy |
1,022,933
+368,074
| +56% | +$6.76M | 0.05% | 405 |
|
|
2020
Q2 | $13.5M | Buy |
+654,859
| New | +$13.5M | 0.04% | 477 |
|