Thrivent Financial for Lutherans’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
11,745
-105
| -0.9% | -$11.1K | ﹤0.01% | 1661 |
|
|
2025
Q1 | $1.05M | Sell |
11,850
-186
| -2% | -$16.5K | ﹤0.01% | 1676 |
|
|
2024
Q4 | $1.18M | Sell |
12,036
-239
| -2% | -$23.5K | ﹤0.01% | 1806 |
|
|
2024
Q3 | $1.09M | Sell |
12,275
-438
| -3% | -$38.8K | ﹤0.01% | 1861 |
|
|
2024
Q2 | $941K | Sell |
12,713
-40,522
| -76% | -$3M | ﹤0.01% | 1899 |
|
|
2024
Q1 | $4.12M | Buy |
53,235
+39,816
| +297% | +$3.08M | 0.01% | 964 |
|
|
2023
Q4 | $1.04M | Sell |
13,419
-596
| -4% | -$46.1K | ﹤0.01% | 1819 |
|
|
2023
Q3 | $938K | Sell |
14,015
-836
| -6% | -$56K | ﹤0.01% | 1785 |
|
|
2023
Q2 | $1.09M | Sell |
14,851
-1,091,024
| -99% | -$79.9M | ﹤0.01% | 1757 |
|
|
2023
Q1 | $83.7M | Buy |
1,105,875
+230,615
| +26% | +$17.5M | 0.2% | 142 |
|
|
2022
Q4 | $67.9M | Sell |
875,260
-13,176
| -1% | -$1.02M | 0.18% | 162 |
|
|
2022
Q3 | $54M | Buy |
888,436
+1,793
| +0.2% | +$109K | 0.15% | 193 |
|
|
2022
Q2 | $54.7M | Sell |
886,643
-77,890
| -8% | -$4.8M | 0.15% | 187 |
|
|
2022
Q1 | $84M | Buy |
964,533
+12,074
| +1% | +$1.05M | 0.16% | 163 |
|
|
2021
Q4 | $88.6M | Buy |
952,459
+341,066
| +56% | +$31.7M | 0.17% | 152 |
|
|
2021
Q3 | $51.8M | Buy |
611,393
+519,838
| +568% | +$44M | 0.11% | 232 |
|
|
2021
Q2 | $7.53M | Buy |
91,555
+76,236
| +498% | +$6.27M | 0.02% | 778 |
|
|
2021
Q1 | $1.29M | Sell |
15,319
-131
| -0.8% | -$11K | ﹤0.01% | 1715 |
|
|
2020
Q4 | $1.12M | Sell |
15,450
-575
| -4% | -$41.8K | ﹤0.01% | 1672 |
|
|
2020
Q3 | $951K | Sell |
16,025
-254
| -2% | -$15.1K | ﹤0.01% | 1585 |
|
|
2020
Q2 | $1.04M | Sell |
16,279
-295
| -2% | -$18.8K | ﹤0.01% | 1472 |
|
|
2020
Q1 | $883K | Hold |
16,574
| – | – | ﹤0.01% | 1379 |
|
|
2019
Q4 | $1.31M | Sell |
16,574
-298,978
| -95% | -$23.6M | ﹤0.01% | 1284 |
|
|
2019
Q3 | $18.7M | Sell |
315,552
-71,486
| -18% | -$4.23M | 0.06% | 339 |
|
|
2019
Q2 | $21.7M | Sell |
387,038
-6,545
| -2% | -$367K | 0.07% | 317 |
|
|
2019
Q1 | $25.9M | Sell |
393,583
-15,473
| -4% | -$1.02M | 0.08% | 265 |
|
|
2018
Q4 | $25.8M | Sell |
409,056
-435,943
| -52% | -$27.5M | 0.09% | 242 |
|
|
2018
Q3 | $70.8M | Buy |
844,999
+6,447
| +0.8% | +$540K | 0.22% | 101 |
|
|
2018
Q2 | $78.1M | Sell |
838,552
-55,561
| -6% | -$5.17M | 0.25% | 85 |
|
|
2018
Q1 | $89.2M | Sell |
894,113
-30,310
| -3% | -$3.02M | 0.3% | 71 |
|
|
2017
Q4 | $90.2M | Buy |
924,423
+108,982
| +13% | +$10.6M | 0.3% | 76 |
|
|
2017
Q3 | $77.9M | Sell |
815,441
-1,294
| -0.2% | -$124K | 0.28% | 86 |
|
|
2017
Q2 | $73.3M | Sell |
816,735
-3,185
| -0.4% | -$286K | 0.3% | 80 |
|
|
2017
Q1 | $65.3M | Buy |
819,920
+807,230
| +6,361% | +$64.3M | 0.28% | 87 |
|
|
2016
Q4 | $986K | Buy |
12,690
+750
| +6% | +$58.3K | ﹤0.01% | 1164 |
|
|
2016
Q3 | $831K | Sell |
11,940
-180
| -1% | -$12.5K | ﹤0.01% | 1208 |
|
|
2016
Q2 | $654K | Buy |
12,120
+520
| +4% | +$28.1K | ﹤0.01% | 1288 |
|
|
2016
Q1 | $679K | Buy |
11,600
+280
| +2% | +$16.4K | ﹤0.01% | 1247 |
|
|
2015
Q4 | $751K | Buy |
11,320
+70
| +0.6% | +$4.64K | ﹤0.01% | 1169 |
|
|
2015
Q3 | $756K | Buy |
11,250
+550
| +5% | +$37K | ﹤0.01% | 1045 |
|
|
2015
Q2 | $824K | Buy |
10,700
+600
| +6% | +$46.2K | ﹤0.01% | 892 |
|
|
2015
Q1 | $743K | Buy |
10,100
+200
| +2% | +$14.7K | ﹤0.01% | 946 |
|
|
2014
Q4 | $777K | Sell |
9,900
-100
| -1% | -$7.85K | ﹤0.01% | 918 |
|
|
2014
Q3 | $736K | Sell |
10,000
-583,217
| -98% | -$42.9M | ﹤0.01% | 951 |
|
|
2014
Q2 | $39.9M | Sell |
593,217
-677,550
| -53% | -$45.6M | 0.22% | 104 |
|
|
2014
Q1 | $88.4M | Sell |
1,270,767
-86,990
| -6% | -$6.05M | 0.55% | 45 |
|
|
2013
Q4 | $99.6M | Sell |
1,357,757
-26,590
| -2% | -$1.95M | 0.61% | 42 |
|
|
2013
Q3 | $91M | Buy |
1,384,347
+96,100
| +7% | +$6.32M | 0.58% | 47 |
|
|
2013
Q2 | $84K | Buy |
+1,288,247
| New | +$84K | 0.55% | 47 |
|