Thrivent Financial for Lutherans’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Buy |
23,140
+744
| +3% | +$12.7K | ﹤0.01% | 2229 |
|
|
2025
Q1 | $1.43M | Sell |
22,396
-616,936
| -96% | -$39.4M | ﹤0.01% | 1476 |
|
|
2024
Q4 | $77.7M | Buy |
639,332
+14,444
| +2% | +$1.76M | 0.15% | 184 |
|
|
2024
Q3 | $78M | Sell |
624,888
-19,787
| -3% | -$2.47M | 0.15% | 198 |
|
|
2024
Q2 | $102M | Buy |
644,675
+37,940
| +6% | +$5.99M | 0.21% | 124 |
|
|
2024
Q1 | $78.5M | Sell |
606,735
-221,973
| -27% | -$28.7M | 0.16% | 177 |
|
|
2023
Q4 | $79.9M | Buy |
828,708
+197,747
| +31% | +$19.1M | 0.17% | 163 |
|
|
2023
Q3 | $76.5M | Buy |
630,961
+572,537
| +980% | +$69.4M | 0.18% | 151 |
|
|
2023
Q2 | $6.69M | Sell |
58,424
-517,095
| -90% | -$59.2M | 0.02% | 757 |
|
|
2023
Q1 | $79.3M | Sell |
575,519
-130,583
| -18% | -$18M | 0.19% | 151 |
|
|
2022
Q4 | $91.5M | Buy |
706,102
+6,619
| +0.9% | +$858K | 0.24% | 107 |
|
|
2022
Q3 | $77.3M | Buy |
699,483
+584,654
| +509% | +$64.6M | 0.21% | 123 |
|
|
2022
Q2 | $8.61M | Sell |
114,829
-4,064
| -3% | -$305K | 0.02% | 660 |
|
|
2022
Q1 | $9.29M | Sell |
118,893
-2,756
| -2% | -$215K | 0.02% | 703 |
|
|
2021
Q4 | $11M | Buy |
121,649
+17,266
| +17% | +$1.55M | 0.02% | 644 |
|
|
2021
Q3 | $9.65M | Buy |
104,383
+228
| +0.2% | +$21.1K | 0.02% | 678 |
|
|
2021
Q2 | $8.1M | Buy |
104,155
+59,111
| +131% | +$4.6M | 0.02% | 750 |
|
|
2021
Q1 | $3.36M | Sell |
45,044
-10,117
| -18% | -$754K | 0.01% | 1100 |
|
|
2020
Q4 | $9.41M | Buy |
55,161
+9,465
| +21% | +$1.61M | 0.02% | 667 |
|
|
2020
Q3 | $6.42M | Sell |
45,696
-1,193
| -3% | -$168K | 0.02% | 724 |
|
|
2020
Q2 | $7.52M | Buy |
46,889
+190
| +0.4% | +$30.5K | 0.02% | 617 |
|
|
2020
Q1 | $4.57M | Buy |
46,699
+196
| +0.4% | +$19.2K | 0.02% | 682 |
|
|
2019
Q4 | $6M | Buy |
46,503
+10,041
| +28% | +$1.3M | 0.02% | 691 |
|
|
2019
Q3 | $2.75M | Buy |
+36,462
| New | +$2.75M | 0.01% | 848 |
|
|
2018
Q1 | – | Sell |
-9,000
| Closed | -$501K | – | 2032 |
|
|
2017
Q4 | $501K | Buy |
+9,000
| New | +$501K | ﹤0.01% | 1689 |
|
|
2014
Q3 | – | Sell |
-13,210
| Closed | -$394K | – | 1883 |
|
|
2014
Q2 | $394K | Buy |
+13,210
| New | +$394K | ﹤0.01% | 1243 |
|