Thrivent Financial for Lutherans’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.04M | Sell |
8,197
-15,288
| -65% | -$1.93M | ﹤0.01% | 1764 |
|
2025
Q1 | $3.02M | Sell |
23,485
-6,096
| -21% | -$784K | 0.01% | 1042 |
|
2024
Q4 | $3.64M | Sell |
29,581
-53,105
| -64% | -$6.53M | 0.01% | 1065 |
|
2024
Q3 | $11.2M | Buy |
82,686
+18,548
| +29% | +$2.51M | 0.02% | 642 |
|
2024
Q2 | $7.72M | Buy |
64,138
+46,842
| +271% | +$5.64M | 0.02% | 745 |
|
2024
Q1 | $2.22M | Sell |
17,296
-7,312
| -30% | -$940K | ﹤0.01% | 1333 |
|
2023
Q4 | $3.29M | Sell |
24,608
-15,633
| -39% | -$2.09M | 0.01% | 1046 |
|
2023
Q3 | $4.76M | Buy |
40,241
+12,398
| +45% | +$1.47M | 0.01% | 824 |
|
2023
Q2 | $3.63M | Buy |
27,843
+11,089
| +66% | +$1.45M | 0.01% | 988 |
|
2023
Q1 | $2.36M | Sell |
16,754
-38,404
| -70% | -$5.41M | 0.01% | 1190 |
|
2022
Q4 | $7.89M | Sell |
55,158
-3,900
| -7% | -$558K | 0.02% | 664 |
|
2022
Q3 | $7.99M | Sell |
59,058
-4,000
| -6% | -$541K | 0.02% | 665 |
|
2022
Q2 | $10M | Buy |
63,058
+3,300
| +6% | +$526K | 0.03% | 607 |
|
2022
Q1 | $10.5M | Hold |
59,758
| – | – | 0.02% | 670 |
|
2021
Q4 | $12.5M | Buy |
59,758
+3,300
| +6% | +$693K | 0.02% | 610 |
|
2021
Q3 | $10.5M | Sell |
56,458
-10,500
| -16% | -$1.94M | 0.02% | 653 |
|
2021
Q2 | $11.5M | Sell |
66,958
-8,700
| -11% | -$1.49M | 0.02% | 635 |
|
2021
Q1 | $11.4M | Buy |
75,658
+5,089
| +7% | +$764K | 0.03% | 620 |
|
2020
Q4 | $10.7M | Buy |
70,569
+4,211
| +6% | +$640K | 0.02% | 624 |
|
2020
Q3 | $9.33M | Sell |
66,358
-700
| -1% | -$98.4K | 0.02% | 617 |
|
2020
Q2 | $9.1M | Buy |
67,058
+1,400
| +2% | +$190K | 0.03% | 571 |
|
2020
Q1 | $8.2M | Sell |
65,658
-2,400
| -4% | -$300K | 0.03% | 550 |
|
2019
Q4 | $10.2M | Sell |
68,058
-5,070
| -7% | -$761K | 0.03% | 560 |
|
2019
Q3 | $10.9M | Sell |
73,128
-2,900
| -4% | -$431K | 0.03% | 484 |
|
2019
Q2 | $9.75M | Buy |
76,028
+7,500
| +11% | +$961K | 0.03% | 523 |
|
2019
Q1 | $8.12M | Buy |
68,528
+400
| +0.6% | +$47.4K | 0.03% | 547 |
|
2018
Q4 | $6.93M | Buy |
68,128
+38,700
| +132% | +$3.94M | 0.03% | 533 |
|
2018
Q3 | $2.99M | Sell |
29,428
-40,712
| -58% | -$4.13M | 0.01% | 765 |
|
2018
Q2 | $6.87M | Buy |
70,140
+2,600
| +4% | +$255K | 0.02% | 587 |
|
2018
Q1 | $6.17M | Buy |
67,540
+47,962
| +245% | +$4.38M | 0.02% | 599 |
|
2017
Q4 | $1.82M | Sell |
19,578
-17,053
| -47% | -$1.58M | 0.01% | 952 |
|
2017
Q3 | $3.14M | Sell |
36,631
-22,480
| -38% | -$1.93M | 0.01% | 734 |
|
2017
Q2 | $5.18M | Sell |
59,111
-1,860
| -3% | -$163K | 0.02% | 567 |
|
2017
Q1 | $4.9M | Buy |
60,971
+200
| +0.3% | +$16.1K | 0.02% | 589 |
|
2016
Q4 | $4.66M | Buy |
60,771
+21,040
| +53% | +$1.61M | 0.02% | 597 |
|
2016
Q3 | $3.12M | Buy |
39,731
+15,600
| +65% | +$1.22M | 0.01% | 740 |
|
2016
Q2 | $1.85M | Hold |
24,131
| – | – | 0.01% | 898 |
|
2016
Q1 | $1.73M | Buy |
24,131
+5,900
| +32% | +$422K | 0.01% | 908 |
|
2015
Q4 | $1.25M | Buy |
18,231
+4,800
| +36% | +$329K | 0.01% | 1000 |
|
2015
Q3 | $910K | Hold |
13,431
| – | – | ﹤0.01% | 988 |
|
2015
Q2 | $830K | Sell |
13,431
-1,525
| -10% | -$94.2K | ﹤0.01% | 890 |
|
2015
Q1 | $998K | Buy |
14,956
+200
| +1% | +$13.3K | 0.01% | 840 |
|
2014
Q4 | $892K | Buy |
14,756
+500
| +4% | +$30.2K | ﹤0.01% | 881 |
|
2014
Q3 | $720K | Sell |
14,256
-800
| -5% | -$40.4K | ﹤0.01% | 957 |
|
2014
Q2 | $750K | Buy |
15,056
+300
| +2% | +$14.9K | ﹤0.01% | 972 |
|
2014
Q1 | $665K | Buy |
14,756
+2,239
| +18% | +$101K | ﹤0.01% | 843 |
|
2013
Q4 | $534K | Sell |
12,517
-2,000
| -14% | -$85.3K | ﹤0.01% | 964 |
|
2013
Q3 | $619K | Sell |
14,517
-100
| -0.7% | -$4.26K | ﹤0.01% | 836 |
|
2013
Q2 | $727 | Buy |
+14,617
| New | +$727 | ﹤0.01% | 777 |
|