Thrivent Financial for Lutherans’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
13,000
+4,313
| +50% | +$622K | ﹤0.01% | 1402 |
|
|
2025
Q1 | $738K | Sell |
8,687
-3,259
| -27% | -$277K | ﹤0.01% | 1894 |
|
|
2024
Q4 | $1.03M | Buy |
11,946
+1,069
| +10% | +$92.3K | ﹤0.01% | 1888 |
|
|
2024
Q3 | $1.19M | Buy |
10,877
+402
| +4% | +$44K | ﹤0.01% | 1802 |
|
|
2024
Q2 | $1.08M | Buy |
10,475
+2,165
| +26% | +$223K | ﹤0.01% | 1827 |
|
|
2024
Q1 | $773K | Sell |
8,310
-143
| -2% | -$13.3K | ﹤0.01% | 2035 |
|
|
2023
Q4 | $722K | Buy |
8,453
+3
| +0% | +$256 | ﹤0.01% | 2045 |
|
|
2023
Q3 | $557K | Sell |
8,450
-92
| -1% | -$6.06K | ﹤0.01% | 2082 |
|
|
2023
Q2 | $528K | Sell |
8,542
-65
| -0.8% | -$4.02K | ﹤0.01% | 2165 |
|
|
2023
Q1 | $569K | Buy |
8,607
+20
| +0.2% | +$1.32K | ﹤0.01% | 2084 |
|
|
2022
Q4 | $452K | Sell |
8,587
-120
| -1% | -$6.32K | ﹤0.01% | 2149 |
|
|
2022
Q3 | $463K | Sell |
8,707
-22
| -0.3% | -$1.17K | ﹤0.01% | 2097 |
|
|
2022
Q2 | $624K | Sell |
8,729
-117
| -1% | -$8.36K | ﹤0.01% | 1985 |
|
|
2022
Q1 | $795K | Sell |
8,846
-132
| -1% | -$11.9K | ﹤0.01% | 1959 |
|
|
2021
Q4 | $1.01M | Sell |
8,978
-4
| -0% | -$452 | ﹤0.01% | 1847 |
|
|
2021
Q3 | $741K | Sell |
8,982
-111,402
| -93% | -$9.19M | ﹤0.01% | 1995 |
|
|
2021
Q2 | $10.6M | Buy |
120,384
+111,772
| +1,298% | +$9.83M | 0.02% | 660 |
|
|
2021
Q1 | $661K | Sell |
8,612
-1,094
| -11% | -$84K | ﹤0.01% | 2109 |
|
|
2020
Q4 | $603K | Sell |
9,706
-332
| -3% | -$20.6K | ﹤0.01% | 2047 |
|
|
2020
Q3 | $495K | Sell |
10,038
-318
| -3% | -$15.7K | ﹤0.01% | 1972 |
|
|
2020
Q2 | $501K | Sell |
10,356
-181
| -2% | -$8.76K | ﹤0.01% | 1911 |
|
|
2020
Q1 | $514K | Hold |
10,537
| – | – | ﹤0.01% | 1694 |
|
|
2019
Q4 | $627K | Sell |
10,537
-215
| -2% | -$12.8K | ﹤0.01% | 1772 |
|
|
2019
Q3 | $578K | Sell |
10,752
-799
| -7% | -$43K | ﹤0.01% | 1752 |
|
|
2019
Q2 | $544K | Buy |
11,551
+39
| +0.3% | +$1.84K | ﹤0.01% | 1785 |
|
|
2019
Q1 | $551K | Buy |
11,512
+1
| +0% | +$48 | ﹤0.01% | 1748 |
|
|
2018
Q4 | $444K | Sell |
11,511
-151,559
| -93% | -$5.85M | ﹤0.01% | 1640 |
|
|
2018
Q3 | $7.72M | Buy |
163,070
+272
| +0.2% | +$12.9K | 0.02% | 547 |
|
|
2018
Q2 | $9.19M | Buy |
162,798
+4,031
| +3% | +$228K | 0.03% | 518 |
|
|
2018
Q1 | $9.29M | Buy |
158,767
+147,054
| +1,255% | +$8.61M | 0.03% | 496 |
|
|
2017
Q4 | $490K | Sell |
11,713
-758
| -6% | -$31.7K | ﹤0.01% | 1703 |
|
|
2017
Q3 | $414K | Sell |
12,471
-120,444
| -91% | -$4M | ﹤0.01% | 1662 |
|
|
2017
Q2 | $5.15M | Buy |
132,915
+615
| +0.5% | +$23.8K | 0.02% | 570 |
|
|
2017
Q1 | $6.07M | Buy |
132,300
+500
| +0.4% | +$22.9K | 0.03% | 520 |
|
|
2016
Q4 | $5.03M | Buy |
131,800
+121,730
| +1,209% | +$4.65M | 0.02% | 569 |
|
|
2016
Q3 | $388K | Buy |
10,070
+251
| +3% | +$9.67K | ﹤0.01% | 1587 |
|
|
2016
Q2 | $239K | Buy |
9,819
+1,069
| +12% | +$26K | ﹤0.01% | 1736 |
|
|
2016
Q1 | $301K | Buy |
8,750
+390
| +5% | +$13.4K | ﹤0.01% | 1609 |
|
|
2015
Q4 | $306K | Buy |
8,360
+10
| +0.1% | +$366 | ﹤0.01% | 1580 |
|
|
2015
Q3 | $374K | Buy |
8,350
+100
| +1% | +$4.48K | ﹤0.01% | 1349 |
|
|
2015
Q2 | $392K | Buy |
8,250
+100
| +1% | +$4.75K | ﹤0.01% | 1262 |
|
|
2015
Q1 | $424K | Buy |
8,150
+400
| +5% | +$20.8K | ﹤0.01% | 1192 |
|
|
2014
Q4 | $515K | Buy |
7,750
+50
| +0.6% | +$3.32K | ﹤0.01% | 1100 |
|
|
2014
Q3 | $441K | Hold |
7,700
| – | – | ﹤0.01% | 1164 |
|
|
2014
Q2 | $438K | Sell |
7,700
-80,400
| -91% | -$4.57M | ﹤0.01% | 1196 |
|
|
2014
Q1 | $4.95M | Buy |
88,100
+57,000
| +183% | +$3.2M | 0.03% | 448 |
|
|
2013
Q4 | $1.75M | Buy |
31,100
+23,800
| +326% | +$1.34M | 0.01% | 639 |
|
|
2013
Q3 | $319K | Sell |
7,300
-126,300
| -95% | -$5.52M | ﹤0.01% | 1183 |
|
|
2013
Q2 | $5.99K | Buy |
+133,600
| New | +$5.99K | 0.04% | 398 |
|