Thrivent Financial for Lutherans’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
67,113
-8,252
| -11% | -$1.9M | 0.03% | 417 |
|
|
2025
Q1 | $8.53M | Buy |
+75,365
| New | +$8.53M | 0.02% | 661 |
|
|
2024
Q2 | – | Sell |
-10,390
| Closed | -$1.15M | – | 2586 |
|
|
2024
Q1 | $1.15M | Hold |
10,390
| – | – | ﹤0.01% | 1824 |
|
|
2023
Q4 | $913K | Sell |
10,390
-507
| -5% | -$44.6K | ﹤0.01% | 1898 |
|
|
2023
Q3 | $801K | Hold |
10,897
| – | – | ﹤0.01% | 1877 |
|
|
2023
Q2 | $608K | Buy |
10,897
+1,788
| +20% | +$99.8K | ﹤0.01% | 2103 |
|
|
2023
Q1 | $345K | Buy |
+9,109
| New | +$345K | ﹤0.01% | 2259 |
|
|
2021
Q2 | – | Sell |
-10,346
| Closed | -$240K | – | 2552 |
|
|
2021
Q1 | $240K | Buy |
+10,346
| New | +$240K | ﹤0.01% | 2443 |
|