Thrivent Financial for Lutherans’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,305
| Closed | -$839K | – | 2572 |
|
|
2025
Q1 | $839K | Hold |
51,305
| – | – | ﹤0.01% | 1831 |
|
|
2024
Q4 | $839K | Buy |
51,305
+447
| +0.9% | +$7.31K | ﹤0.01% | 1998 |
|
|
2024
Q3 | $804K | Buy |
50,858
+450
| +0.9% | +$7.11K | ﹤0.01% | 2031 |
|
|
2024
Q2 | $733K | Buy |
50,408
+477
| +1% | +$6.94K | ﹤0.01% | 2034 |
|
|
2024
Q1 | $752K | Buy |
49,931
+483
| +1% | +$7.27K | ﹤0.01% | 2050 |
|
|
2023
Q4 | $686K | Buy |
+49,448
| New | +$686K | ﹤0.01% | 2072 |
|