Thrivent Financial for Lutherans’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-167,731
| Closed | -$412K | – | 2646 |
|
|
2025
Q3 | $412K | Sell |
167,731
-184,549
| -52% | -$568K | ﹤0.01% | 2145 |
|
|
2025
Q2 | $1.04M | Hold |
352,280
| – | – | ﹤0.01% | 1765 |
|
|
2025
Q1 | $1.04M | Hold |
352,280
| – | – | ﹤0.01% | 1682 |
|
|
2024
Q4 | $779K | Sell |
352,280
-142,227
| -29% | -$328K | ﹤0.01% | 2034 |
|
|
2024
Q3 | $1.11M | Buy |
494,507
+75,380
| +18% | +$193K | ﹤0.01% | 1841 |
|
|
2024
Q2 | $1.32M | Buy |
419,127
+367,348
| +709% | +$1.16M | ﹤0.01% | 1673 |
|
|
2024
Q1 | $203K | Sell |
51,779
-685
| -1% | -$4.1K | ﹤0.01% | 2463 |
|
|
2023
Q4 | $419K | Sell |
52,464
-1,292
| -2% | -$8.69K | ﹤0.01% | 2260 |
|
|
2023
Q3 | $295K | Sell |
53,756
-2,327
| -4% | -$19.3K | ﹤0.01% | 2312 |
|
|
2023
Q2 | $513K | Sell |
56,083
-1,359
| -2% | -$11.5K | ﹤0.01% | 2178 |
|
|
2023
Q1 | $541K | Sell |
57,442
-2,013
| -3% | -$25.3K | ﹤0.01% | 2097 |
|
|
2022
Q4 | $784K | Sell |
59,455
-398
| -0.7% | -$5.48K | ﹤0.01% | 1887 |
|
|
2022
Q3 | $675K | Buy |
59,853
+3,066
| +5% | +$43.4K | ﹤0.01% | 1919 |
|
|
2022
Q2 | $708K | Sell |
56,787
-1,772
| -3% | -$28.3K | ﹤0.01% | 1910 |
|
|
2022
Q1 | $1.22M | Buy |
58,559
+15
| +0% | +$317 | ﹤0.01% | 1702 |
|
|
2021
Q4 | $1.13M | Sell |
58,544
-1,374
| -2% | -$26.5K | ﹤0.01% | 1770 |
|
|
2021
Q3 | $1.08M | Sell |
59,918
-977
| -2% | -$18.1K | ﹤0.01% | 1767 |
|
|
2021
Q2 | $1.24M | Buy |
60,895
+13,867
| +29% | +$291K | ﹤0.01% | 1702 |
|
|
2021
Q1 | $906K | Sell |
47,028
-284
| -0.6% | -$5.23K | ﹤0.01% | 1937 |
|
|
2020
Q4 | $723K | Hold |
47,312
| – | – | ﹤0.01% | 1961 |
|
|
2020
Q3 | $541K | Buy |
47,312
+1,384
| +3% | +$15.1K | ﹤0.01% | 1927 |
|
|
2020
Q2 | $402K | Buy |
45,928
+256
| +0.6% | +$2.05K | ﹤0.01% | 2003 |
|
|
2020
Q1 | $344K | Buy |
45,672
+2,280
| +5% | +$28.1K | ﹤0.01% | 1916 |
|
|
2019
Q4 | $682K | Buy |
43,392
+119
| +0.3% | +$1.7K | ﹤0.01% | 1718 |
|
|
2019
Q3 | $575K | Sell |
43,273
-943
| -2% | -$13K | ﹤0.01% | 1754 |
|
|
2019
Q2 | $676K | Buy |
44,216
+1,171
| +3% | +$21.9K | ﹤0.01% | 1642 |
|
|
2019
Q1 | $904K | Buy |
43,045
+3,449
| +9% | +$68.6K | ﹤0.01% | 1447 |
|
|
2018
Q4 | $623K | Buy |
39,596
+870
| +2% | +$14.5K | ﹤0.01% | 1454 |
|
|
2018
Q3 | $639K | Buy |
38,726
+923
| +2% | +$13.4K | ﹤0.01% | 1559 |
|
|
2018
Q2 | $506K | Buy |
37,803
+2,190
| +6% | +$27.3K | ﹤0.01% | 1679 |
|
|
2018
Q1 | $427K | Buy |
35,613
+1,191
| +3% | +$17.4K | ﹤0.01% | 1721 |
|
|
2017
Q4 | $538K | Buy |
34,422
+679
| +2% | +$11K | ﹤0.01% | 1645 |
|
|
2017
Q3 | $645K | Sell |
33,743
-390
| -1% | -$7.15K | ﹤0.01% | 1420 |
|
|
2017
Q2 | $608K | Buy |
34,133
+2,360
| +7% | +$46.1K | ﹤0.01% | 1402 |
|
|
2017
Q1 | $745K | Buy |
31,773
+1,100
| +4% | +$23.2K | ﹤0.01% | 1329 |
|
|
2016
Q4 | $593K | Buy |
30,673
+1,440
| +5% | +$23.4K | ﹤0.01% | 1420 |
|
|
2016
Q3 | $465K | Buy |
29,233
+3,200
| +12% | +$53.2K | ﹤0.01% | 1493 |
|
|
2016
Q2 | $412K | Buy |
26,033
+1,120
| +4% | +$17.8K | ﹤0.01% | 1511 |
|
|
2016
Q1 | $388K | Buy |
24,913
+1,800
| +8% | +$31.6K | ﹤0.01% | 1491 |
|
|
2015
Q4 | $439K | Buy |
23,113
+830
| +4% | +$17K | ﹤0.01% | 1408 |
|
|
2015
Q3 | $394K | Buy |
22,283
+1,700
| +8% | +$33K | ﹤0.01% | 1322 |
|
|
2015
Q2 | $470K | Buy |
20,583
+8,092
| +65% | +$190K | ﹤0.01% | 1146 |
|
|
2015
Q1 | $315K | Buy |
12,491
+226
| +2% | +$4.54K | ﹤0.01% | 1355 |
|
|
2014
Q4 | $243K | Buy |
12,265
+56
| +0.5% | +$951 | ﹤0.01% | 1503 |
|
|
2014
Q3 | $177K | Sell |
12,209
-47,728
| -80% | -$843K | ﹤0.01% | 1624 |
|
|
2014
Q2 | $1.13M | Buy |
59,937
+8,621
| +17% | +$142K | 0.01% | 849 |
|
|
2014
Q1 | $807K | Buy |
51,316
+38,995
| +316% | +$645K | 0.01% | 771 |
|
|
2013
Q4 | $237K | Sell |
12,321
-339
| -3% | -$5.85K | ﹤0.01% | 1395 |
|
|
2013
Q3 | $206K | Buy |
12,660
+451
| +4% | +$6.5K | ﹤0.01% | 1423 |
|
|
2013
Q2 | $169 | Buy |
+12,209
| New | +$149K | ﹤0.01% | 1470 |
|
Other funds holding SSP
PCM
GI
WIM
