Thrivent Financial for Lutherans’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180M | Sell |
1,403,570
-156,417
| -10% | -$20M | 0.39% | 37 |
|
|
2025
Q1 | $195M | Buy |
1,559,987
+83,073
| +6% | +$10.4M | 0.43% | 35 |
|
|
2024
Q4 | $168M | Buy |
1,476,914
+3,404
| +0.2% | +$388K | 0.33% | 49 |
|
|
2024
Q3 | $186M | Sell |
1,473,510
-294,823
| -17% | -$37.2M | 0.35% | 53 |
|
|
2024
Q2 | $229M | Buy |
1,768,333
+22,390
| +1% | +$2.9M | 0.46% | 25 |
|
|
2024
Q1 | $259M | Buy |
1,745,943
+13,247
| +0.8% | +$1.96M | 0.52% | 16 |
|
|
2023
Q4 | $205M | Sell |
1,732,696
-16,096
| -0.9% | -$1.9M | 0.45% | 29 |
|
|
2023
Q3 | $188M | Sell |
1,748,792
-27,581
| -2% | -$2.96M | 0.45% | 29 |
|
|
2023
Q2 | $194M | Buy |
1,776,373
+13,707
| +0.8% | +$1.49M | 0.44% | 31 |
|
|
2023
Q1 | $199M | Buy |
1,762,666
+4,834
| +0.3% | +$547K | 0.49% | 26 |
|
|
2022
Q4 | $172M | Sell |
1,757,832
-344,762
| -16% | -$33.7M | 0.44% | 32 |
|
|
2022
Q3 | $149M | Sell |
2,102,594
-7,657
| -0.4% | -$543K | 0.41% | 36 |
|
|
2022
Q2 | $140M | Sell |
2,110,251
-5,006
| -0.2% | -$331K | 0.37% | 47 |
|
|
2022
Q1 | $176M | Buy |
2,115,257
+41,655
| +2% | +$3.48M | 0.35% | 58 |
|
|
2021
Q4 | $129M | Sell |
2,073,602
-125,956
| -6% | -$7.82M | 0.25% | 98 |
|
|
2021
Q3 | $129M | Buy |
2,199,558
+22,175
| +1% | +$1.3M | 0.26% | 93 |
|
|
2021
Q2 | $130M | Sell |
2,177,383
-2,784
| -0.1% | -$166K | 0.26% | 86 |
|
|
2021
Q1 | $111M | Sell |
2,180,167
-16,378
| -0.7% | -$831K | 0.24% | 96 |
|
|
2020
Q4 | $81M | Buy |
2,196,545
+24,965
| +1% | +$920K | 0.19% | 131 |
|
|
2020
Q3 | $62.2M | Sell |
2,171,580
-387,876
| -15% | -$11.1M | 0.17% | 148 |
|
|
2020
Q2 | $66.8M | Buy |
2,559,456
+7,083
| +0.3% | +$185K | 0.2% | 125 |
|
|
2020
Q1 | $57.5M | Buy |
2,552,373
+43,782
| +2% | +$987K | 0.21% | 120 |
|
|
2019
Q4 | $85.4M | Buy |
2,508,591
+431,069
| +21% | +$14.7M | 0.24% | 103 |
|
|
2019
Q3 | $61.9M | Buy |
2,077,522
+32,847
| +2% | +$979K | 0.19% | 137 |
|
|
2019
Q2 | $61.7M | Sell |
2,044,675
-62,788
| -3% | -$1.9M | 0.19% | 142 |
|
|
2019
Q1 | $74.3M | Sell |
2,107,463
-76,467
| -4% | -$2.7M | 0.23% | 107 |
|
|
2018
Q4 | $65.6M | Buy |
2,183,930
+147,190
| +7% | +$4.42M | 0.24% | 99 |
|
|
2018
Q3 | $92M | Sell |
2,036,740
-1,069,293
| -34% | -$48.3M | 0.29% | 72 |
|
|
2018
Q2 | $143M | Sell |
3,106,033
-439,442
| -12% | -$20.2M | 0.47% | 42 |
|
|
2018
Q1 | $157M | Buy |
3,545,475
+52,369
| +1% | +$2.32M | 0.53% | 40 |
|
|
2017
Q4 | $151M | Buy |
3,493,106
+279
| +0% | +$12K | 0.5% | 43 |
|
|
2017
Q3 | $120M | Buy |
3,492,827
+104,775
| +3% | +$3.61M | 0.43% | 47 |
|
|
2017
Q2 | $121M | Sell |
3,388,052
-105,318
| -3% | -$3.77M | 0.5% | 44 |
|
|
2017
Q1 | $121M | Buy |
3,493,370
+110,430
| +3% | +$3.84M | 0.53% | 42 |
|
|
2016
Q4 | $120M | Sell |
3,382,940
-30,390
| -0.9% | -$1.08M | 0.54% | 39 |
|
|
2016
Q3 | $85.3M | Sell |
3,413,330
-34,560
| -1% | -$864K | 0.39% | 62 |
|
|
2016
Q2 | $84.5M | Sell |
3,447,890
-80,160
| -2% | -$1.96M | 0.4% | 56 |
|
|
2016
Q1 | $79.4M | Buy |
3,528,050
+210,260
| +6% | +$4.73M | 0.38% | 59 |
|
|
2015
Q4 | $59.3M | Sell |
3,317,790
-86,730
| -3% | -$1.55M | 0.29% | 91 |
|
|
2015
Q3 | $58.5M | Buy |
3,404,520
+1,277,520
| +60% | +$21.9M | 0.31% | 84 |
|
|
2015
Q2 | $44.1M | Buy |
2,127,000
+135,250
| +7% | +$2.8M | 0.24% | 106 |
|
|
2015
Q1 | $40M | Buy |
1,991,750
+8,850
| +0.4% | +$178K | 0.22% | 122 |
|
|
2014
Q4 | $39.1M | Buy |
1,982,900
+38,750
| +2% | +$765K | 0.22% | 119 |
|
|
2014
Q3 | $44M | Buy |
1,944,150
+87,000
| +5% | +$1.97M | 0.25% | 98 |
|
|
2014
Q2 | $33.3M | Sell |
1,857,150
-2,800
| -0.2% | -$50.3K | 0.19% | 127 |
|
|
2014
Q1 | $33.1M | Buy |
1,859,950
+11,150
| +0.6% | +$198K | 0.21% | 114 |
|
|
2013
Q4 | $36.1M | Buy |
1,848,800
+75,600
| +4% | +$1.48M | 0.22% | 101 |
|
|
2013
Q3 | $29.6M | Sell |
1,773,200
-15,200
| -0.8% | -$254K | 0.19% | 123 |
|
|
2013
Q2 | $26.7K | Buy |
+1,788,400
| New | +$26.7K | 0.17% | 136 |
|