Thrivent Financial for Lutherans’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-94,860
| Closed | -$4.8M | – | 2587 |
|
|
2024
Q4 | $4.8M | Sell |
94,860
-637,135
| -87% | -$32.2M | 0.01% | 928 |
|
|
2024
Q3 | $28.6M | Buy |
731,995
+27,225
| +4% | +$1.06M | 0.05% | 380 |
|
|
2024
Q2 | $25.8M | Sell |
704,770
-77,216
| -10% | -$2.83M | 0.05% | 384 |
|
|
2024
Q1 | $34.9M | Sell |
781,986
-1,470
| -0.2% | -$65.5K | 0.07% | 317 |
|
|
2023
Q4 | $30.1M | Sell |
783,456
-8,610
| -1% | -$331K | 0.07% | 332 |
|
|
2023
Q3 | $24.7M | Buy |
792,066
+33,917
| +4% | +$1.06M | 0.06% | 357 |
|
|
2023
Q2 | $28.7M | Sell |
758,149
-302,254
| -29% | -$11.4M | 0.07% | 338 |
|
|
2023
Q1 | $30.2M | Sell |
1,060,403
-70,538
| -6% | -$2.01M | 0.07% | 323 |
|
|
2022
Q4 | $32.1M | Sell |
1,130,941
-133,664
| -11% | -$3.79M | 0.08% | 301 |
|
|
2022
Q3 | $29.8M | Buy |
1,264,605
+83,858
| +7% | +$1.98M | 0.08% | 290 |
|
|
2022
Q2 | $27M | Buy |
1,180,747
+140,097
| +13% | +$3.21M | 0.07% | 329 |
|
|
2022
Q1 | $31.8M | Sell |
1,040,650
-1,000
| -0.1% | -$30.5K | 0.06% | 335 |
|
|
2021
Q4 | $41.1M | Sell |
1,041,650
-2,923
| -0.3% | -$115K | 0.08% | 286 |
|
|
2021
Q3 | $32.8M | Buy |
1,044,573
+79,238
| +8% | +$2.49M | 0.07% | 328 |
|
|
2021
Q2 | $33.1M | Buy |
965,335
+31,580
| +3% | +$1.08M | 0.07% | 332 |
|
|
2021
Q1 | $25.7M | Sell |
933,755
-78,739
| -8% | -$2.17M | 0.06% | 378 |
|
|
2020
Q4 | $20M | Buy |
1,012,494
+370,164
| +58% | +$7.31M | 0.05% | 448 |
|
|
2020
Q3 | $10.4M | Buy |
+642,330
| New | +$10.4M | 0.03% | 583 |
|