Thrivent Financial for Lutherans’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.4M | Buy |
159,864
+52,746
| +49% | +$12.7M | 0.08% | 274 |
|
|
2025
Q1 | $24.3M | Buy |
107,118
+39,718
| +59% | +$9M | 0.05% | 356 |
|
|
2024
Q4 | $13.9M | Buy |
67,400
+63,348
| +1,563% | +$13M | 0.03% | 557 |
|
|
2024
Q3 | $983K | Sell |
4,052
-118
| -3% | -$28.6K | ﹤0.01% | 1923 |
|
|
2024
Q2 | $915K | Sell |
4,170
-42
| -1% | -$9.22K | ﹤0.01% | 1914 |
|
|
2024
Q1 | $947K | Sell |
4,212
-79
| -2% | -$17.8K | ﹤0.01% | 1925 |
|
|
2023
Q4 | $943K | Sell |
4,291
-39
| -0.9% | -$8.57K | ﹤0.01% | 1877 |
|
|
2023
Q3 | $950K | Sell |
4,330
-80
| -2% | -$17.6K | ﹤0.01% | 1776 |
|
|
2023
Q2 | $992K | Sell |
4,410
-37
| -0.8% | -$8.32K | ﹤0.01% | 1812 |
|
|
2023
Q1 | $851K | Sell |
4,447
-13
| -0.3% | -$2.49K | ﹤0.01% | 1870 |
|
|
2022
Q4 | $824K | Buy |
4,460
+9
| +0.2% | +$1.66K | ﹤0.01% | 1852 |
|
|
2022
Q3 | $740K | Buy |
4,451
+39
| +0.9% | +$6.48K | ﹤0.01% | 1867 |
|
|
2022
Q2 | $910K | Buy |
4,412
+14
| +0.3% | +$2.89K | ﹤0.01% | 1772 |
|
|
2022
Q1 | $1.06M | Buy |
4,398
+14
| +0.3% | +$3.38K | ﹤0.01% | 1792 |
|
|
2021
Q4 | $1.07M | Buy |
4,384
+2
| +0% | +$487 | ﹤0.01% | 1822 |
|
|
2021
Q3 | $895K | Buy |
4,382
+188
| +4% | +$38.4K | ﹤0.01% | 1886 |
|
|
2021
Q2 | $865K | Buy |
4,194
+535
| +15% | +$110K | ﹤0.01% | 1924 |
|
|
2021
Q1 | $697K | Sell |
3,659
-8,580
| -70% | -$1.63M | ﹤0.01% | 2075 |
|
|
2020
Q4 | $2.32M | Buy |
12,239
+557
| +5% | +$106K | 0.01% | 1220 |
|
|
2020
Q3 | $2.06M | Buy |
11,682
+7,786
| +200% | +$1.37M | 0.01% | 1141 |
|
|
2020
Q2 | $598K | Buy |
3,896
+32
| +0.8% | +$4.91K | ﹤0.01% | 1827 |
|
|
2020
Q1 | $541K | Hold |
3,864
| – | – | ﹤0.01% | 1671 |
|
|
2019
Q4 | $589K | Sell |
3,864
-18,124
| -82% | -$2.76M | ﹤0.01% | 1809 |
|
|
2019
Q3 | $3.18M | Sell |
21,988
-373
| -2% | -$53.9K | 0.01% | 802 |
|
|
2019
Q2 | $3.33M | Buy |
22,361
+458
| +2% | +$68.2K | 0.01% | 794 |
|
|
2019
Q1 | $2.8M | Buy |
21,903
+426
| +2% | +$54.5K | 0.01% | 822 |
|
|
2018
Q4 | $2.3M | Buy |
21,477
+1,068
| +5% | +$114K | 0.01% | 790 |
|
|
2018
Q3 | $2.34M | Buy |
20,409
+1,129
| +6% | +$129K | 0.01% | 841 |
|
|
2018
Q2 | $2.03M | Sell |
19,280
-9
| -0% | -$945 | 0.01% | 905 |
|
|
2018
Q1 | $1.8M | Buy |
19,289
+714
| +4% | +$66.7K | 0.01% | 945 |
|
|
2017
Q4 | $1.63M | Buy |
18,575
+65
| +0.4% | +$5.69K | 0.01% | 1005 |
|
|
2017
Q3 | $1.64M | Buy |
18,510
+990
| +6% | +$87.5K | 0.01% | 935 |
|
|
2017
Q2 | $1.43M | Buy |
17,520
+1,050
| +6% | +$85.6K | 0.01% | 950 |
|
|
2017
Q1 | $1.14M | Buy |
16,470
+1,610
| +11% | +$112K | ﹤0.01% | 1092 |
|
|
2016
Q4 | $1M | Buy |
14,860
+1,000
| +7% | +$67.4K | ﹤0.01% | 1151 |
|
|
2016
Q3 | $1.01M | Buy |
13,860
+1,220
| +10% | +$89.2K | ﹤0.01% | 1122 |
|
|
2016
Q2 | $870K | Sell |
12,640
-161,540
| -93% | -$11.1M | ﹤0.01% | 1161 |
|
|
2016
Q1 | $12.4M | Buy |
174,180
+163,870
| +1,589% | +$11.6M | 0.06% | 306 |
|
|
2015
Q4 | $777K | Buy |
10,310
+3,660
| +55% | +$276K | ﹤0.01% | 1158 |
|
|
2015
Q3 | $432K | Buy |
6,650
+200
| +3% | +$13K | ﹤0.01% | 1271 |
|
|
2015
Q2 | $416K | Buy |
6,450
+1,400
| +28% | +$90.3K | ﹤0.01% | 1220 |
|
|
2015
Q1 | $355K | Hold |
5,050
| – | – | ﹤0.01% | 1293 |
|
|
2014
Q4 | $329K | Buy |
5,050
+50
| +1% | +$3.26K | ﹤0.01% | 1333 |
|
|
2014
Q3 | $271K | Buy |
5,000
+400
| +9% | +$21.7K | ﹤0.01% | 1420 |
|
|
2014
Q2 | $246K | Hold |
4,600
| – | – | ﹤0.01% | 1507 |
|
|
2014
Q1 | $220K | Hold |
4,600
| – | – | ﹤0.01% | 1415 |
|
|
2013
Q4 | $221K | Buy |
+4,600
| New | +$221K | ﹤0.01% | 1440 |
|