Thrivent Financial for Lutherans’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
9,849
-5,051
| -34% | -$785K | ﹤0.01% | 1531 |
|
|
2025
Q1 | $2.34M | Sell |
14,900
-35
| -0.2% | -$5.5K | 0.01% | 1183 |
|
|
2024
Q4 | $2.48M | Sell |
14,935
-228,559
| -94% | -$37.9M | ﹤0.01% | 1284 |
|
|
2024
Q3 | $46.6M | Buy |
243,494
+3,136
| +1% | +$600K | 0.09% | 287 |
|
|
2024
Q2 | $40.5M | Sell |
240,358
-6,098
| -2% | -$1.03M | 0.08% | 296 |
|
|
2024
Q1 | $50.6M | Sell |
246,456
-29,853
| -11% | -$6.13M | 0.1% | 254 |
|
|
2023
Q4 | $54.7M | Buy |
276,309
+803
| +0.3% | +$159K | 0.12% | 239 |
|
|
2023
Q3 | $41.3M | Buy |
275,506
+264,492
| +2,401% | +$39.6M | 0.1% | 264 |
|
|
2023
Q2 | $1.53M | Sell |
11,014
-228
| -2% | -$31.6K | ﹤0.01% | 1528 |
|
|
2023
Q1 | $1.23M | Sell |
11,242
-104
| -0.9% | -$11.4K | ﹤0.01% | 1649 |
|
|
2022
Q4 | $1.01M | Sell |
11,346
-79
| -0.7% | -$7.01K | ﹤0.01% | 1727 |
|
|
2022
Q3 | $896K | Buy |
11,425
+102
| +0.9% | +$8K | ﹤0.01% | 1753 |
|
|
2022
Q2 | $1.14M | Sell |
11,323
-28
| -0.2% | -$2.82K | ﹤0.01% | 1629 |
|
|
2022
Q1 | $1.24M | Sell |
11,351
-97,178
| -90% | -$10.6M | ﹤0.01% | 1691 |
|
|
2021
Q4 | $15.1M | Sell |
108,529
-45,263
| -29% | -$6.29M | 0.03% | 557 |
|
|
2021
Q3 | $16.5M | Sell |
153,792
-401
| -0.3% | -$42.9K | 0.03% | 517 |
|
|
2021
Q2 | $17M | Buy |
154,193
+2,334
| +2% | +$258K | 0.03% | 505 |
|
|
2021
Q1 | $15.8M | Buy |
151,859
+51,995
| +52% | +$5.39M | 0.03% | 522 |
|
|
2020
Q4 | $9.33M | Buy |
99,864
+3,821
| +4% | +$357K | 0.02% | 670 |
|
|
2020
Q3 | $9.33M | Sell |
96,043
-35,066
| -27% | -$3.41M | 0.02% | 616 |
|
|
2020
Q2 | $11.1M | Buy |
131,109
+97,303
| +288% | +$8.21M | 0.03% | 530 |
|
|
2020
Q1 | $2.1M | Buy |
33,806
+1,687
| +5% | +$105K | 0.01% | 930 |
|
|
2019
Q4 | $2.58M | Sell |
32,119
-183
| -0.6% | -$14.7K | 0.01% | 915 |
|
|
2019
Q3 | $2.24M | Buy |
32,302
+911
| +3% | +$63.2K | 0.01% | 933 |
|
|
2019
Q2 | $2.09M | Sell |
31,391
-218
| -0.7% | -$14.5K | 0.01% | 977 |
|
|
2019
Q1 | $1.87M | Buy |
31,609
+2,124
| +7% | +$126K | 0.01% | 994 |
|
|
2018
Q4 | $1.6M | Buy |
29,485
+648
| +2% | +$35.1K | 0.01% | 920 |
|
|
2018
Q3 | $2.09M | Buy |
28,837
+557
| +2% | +$40.4K | 0.01% | 879 |
|
|
2018
Q2 | $1.76M | Buy |
28,280
+1,093
| +4% | +$68K | 0.01% | 964 |
|
|
2018
Q1 | $1.57M | Buy |
27,187
+1,042
| +4% | +$60K | 0.01% | 1011 |
|
|
2017
Q4 | $1.5M | Buy |
26,145
+515
| +2% | +$29.6K | 0.01% | 1040 |
|
|
2017
Q3 | $1.26M | Buy |
25,630
+1,210
| +5% | +$59.3K | ﹤0.01% | 1052 |
|
|
2017
Q2 | $1.07M | Buy |
24,420
+1,480
| +6% | +$64.7K | ﹤0.01% | 1088 |
|
|
2017
Q1 | $988K | Buy |
22,940
+1,120
| +5% | +$48.2K | ﹤0.01% | 1176 |
|
|
2016
Q4 | $955K | Buy |
21,820
+830
| +4% | +$36.3K | ﹤0.01% | 1186 |
|
|
2016
Q3 | $923K | Buy |
20,990
+1,140
| +6% | +$50.1K | ﹤0.01% | 1162 |
|
|
2016
Q2 | $793K | Buy |
19,850
+940
| +5% | +$37.6K | ﹤0.01% | 1201 |
|
|
2016
Q1 | $722K | Buy |
18,910
+1,210
| +7% | +$46.2K | ﹤0.01% | 1211 |
|
|
2015
Q4 | $604K | Buy |
17,700
+350
| +2% | +$11.9K | ﹤0.01% | 1260 |
|
|
2015
Q3 | $581K | Buy |
17,350
+1,000
| +6% | +$33.5K | ﹤0.01% | 1145 |
|
|
2015
Q2 | $556K | Buy |
16,350
+800
| +5% | +$27.2K | ﹤0.01% | 1051 |
|
|
2015
Q1 | $581K | Buy |
15,550
+400
| +3% | +$14.9K | ﹤0.01% | 1037 |
|
|
2014
Q4 | $524K | Buy |
15,150
+150
| +1% | +$5.19K | ﹤0.01% | 1089 |
|
|
2014
Q3 | $437K | Buy |
15,000
+50
| +0.3% | +$1.46K | ﹤0.01% | 1171 |
|
|
2014
Q2 | $544K | Buy |
+14,950
| New | +$544K | ﹤0.01% | 1088 |
|
|
2013
Q4 | – | Sell |
-14,800
| Closed | -$482K | – | 1605 |
|
|
2013
Q3 | $482K | Buy |
14,800
+100
| +0.7% | +$3.26K | ﹤0.01% | 956 |
|
|
2013
Q2 | $432 | Buy |
+14,700
| New | +$432 | ﹤0.01% | 1000 |
|