Thrivent Financial for Lutherans’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
15,205
+44
| +0.3% | +$3.64K | ﹤0.01% | 1653 |
|
|
2025
Q1 | $1.24M | Sell |
15,161
-45,281
| -75% | -$3.7M | ﹤0.01% | 1577 |
|
|
2024
Q4 | $4.58M | Sell |
60,442
-4,784
| -7% | -$362K | 0.01% | 942 |
|
|
2024
Q3 | $4.84M | Buy |
65,226
+44,884
| +221% | +$3.33M | 0.01% | 939 |
|
|
2024
Q2 | $1.28M | Sell |
20,342
-1,359
| -6% | -$85.2K | ﹤0.01% | 1702 |
|
|
2024
Q1 | $1.4M | Buy |
+21,701
| New | +$1.4M | ﹤0.01% | 1683 |
|
|
2018
Q4 | – | Sell |
-72,893
| Closed | -$4.14M | – | 2018 |
|
|
2018
Q3 | $4.14M | Sell |
72,893
-108,063
| -60% | -$6.14M | 0.01% | 696 |
|
|
2018
Q2 | $9.39M | Buy |
180,956
+987
| +0.5% | +$51.2K | 0.03% | 513 |
|
|
2018
Q1 | $9.65M | Buy |
179,969
+1,569
| +0.9% | +$84.2K | 0.03% | 484 |
|
|
2017
Q4 | $7.22M | Hold |
178,400
| – | – | 0.02% | 549 |
|
|
2017
Q3 | $7.16M | Hold |
178,400
| – | – | 0.03% | 528 |
|
|
2017
Q2 | $6.85M | Hold |
178,400
| – | – | 0.03% | 493 |
|
|
2017
Q1 | $6.32M | Hold |
178,400
| – | – | 0.03% | 512 |
|
|
2016
Q4 | $5.1M | Buy |
178,400
+14,200
| +9% | +$406K | 0.02% | 564 |
|
|
2016
Q3 | $5.28M | Buy |
+164,200
| New | +$5.28M | 0.02% | 567 |
|