Thrivent Financial for Lutherans’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.99M | Sell |
70,907
-31,192
| -31% | -$3.07M | 0.02% | 693 |
|
|
2025
Q1 | $7.6M | Buy |
102,099
+40,097
| +65% | +$2.98M | 0.02% | 697 |
|
|
2024
Q4 | $4.42M | Buy |
62,002
+3,359
| +6% | +$239K | 0.01% | 962 |
|
|
2024
Q3 | $4.7M | Buy |
58,643
+23,474
| +67% | +$1.88M | 0.01% | 956 |
|
|
2024
Q2 | $2.61M | Sell |
35,169
-1,484
| -4% | -$110K | 0.01% | 1220 |
|
|
2024
Q1 | $2.54M | Sell |
36,653
-995
| -3% | -$68.8K | 0.01% | 1242 |
|
|
2023
Q4 | $2.49M | Sell |
37,648
-1,002
| -3% | -$66.1K | 0.01% | 1242 |
|
|
2023
Q3 | $2.26M | Buy |
38,650
+27,746
| +254% | +$1.62M | 0.01% | 1214 |
|
|
2023
Q2 | $776K | Sell |
10,904
-1,779
| -14% | -$127K | ﹤0.01% | 1958 |
|
|
2023
Q1 | $971K | Sell |
12,683
-103
| -0.8% | -$7.89K | ﹤0.01% | 1805 |
|
|
2022
Q4 | $932K | Sell |
12,786
-15,570
| -55% | -$1.13M | ﹤0.01% | 1771 |
|
|
2022
Q3 | $1.97M | Sell |
28,356
-26,235
| -48% | -$1.82M | 0.01% | 1229 |
|
|
2022
Q2 | $4.4M | Sell |
54,591
-27,860
| -34% | -$2.24M | 0.01% | 862 |
|
|
2022
Q1 | $6.92M | Sell |
82,451
-99
| -0.1% | -$8.31K | 0.01% | 786 |
|
|
2021
Q4 | $8.26M | Sell |
82,550
-3,553
| -4% | -$356K | 0.02% | 736 |
|
|
2021
Q3 | $7.84M | Sell |
86,103
-22,408
| -21% | -$2.04M | 0.02% | 746 |
|
|
2021
Q2 | $9.39M | Sell |
108,511
-53
| -0% | -$4.59K | 0.02% | 701 |
|
|
2021
Q1 | $8.47M | Buy |
108,564
+28,644
| +36% | +$2.23M | 0.02% | 718 |
|
|
2020
Q4 | $5.9M | Buy |
79,920
+9,718
| +14% | +$717K | 0.01% | 803 |
|
|
2020
Q3 | $4.05M | Buy |
70,202
+26,551
| +61% | +$1.53M | 0.01% | 858 |
|
|
2020
Q2 | $2.28M | Buy |
43,651
+25,168
| +136% | +$1.31M | 0.01% | 993 |
|
|
2020
Q1 | $804K | Sell |
18,483
-10,594
| -36% | -$461K | ﹤0.01% | 1432 |
|
|
2019
Q4 | $1.92M | Buy |
29,077
+18,089
| +165% | +$1.2M | 0.01% | 1069 |
|
|
2019
Q3 | $754K | Sell |
10,988
-193
| -2% | -$13.2K | ﹤0.01% | 1599 |
|
|
2019
Q2 | $822K | Buy |
11,181
+234
| +2% | +$17.2K | ﹤0.01% | 1535 |
|
|
2019
Q1 | $742K | Sell |
10,947
-9,409
| -46% | -$638K | ﹤0.01% | 1564 |
|
|
2018
Q4 | $1.14M | Sell |
20,356
-490,141
| -96% | -$27.4M | ﹤0.01% | 1084 |
|
|
2018
Q3 | $39.1M | Buy |
510,497
+19,972
| +4% | +$1.53M | 0.12% | 186 |
|
|
2018
Q2 | $35.1M | Buy |
490,525
+155,472
| +46% | +$11.1M | 0.11% | 179 |
|
|
2018
Q1 | $23.6M | Buy |
335,053
+51,748
| +18% | +$3.65M | 0.08% | 242 |
|
|
2017
Q4 | $20.7M | Sell |
283,305
-965
| -0.3% | -$70.6K | 0.07% | 273 |
|
|
2017
Q3 | $21.9M | Buy |
284,270
+360
| +0.1% | +$27.7K | 0.08% | 235 |
|
|
2017
Q2 | $22.9M | Buy |
283,910
+25,360
| +10% | +$2.04M | 0.09% | 208 |
|
|
2017
Q1 | $20.5M | Sell |
258,550
-20,200
| -7% | -$1.6M | 0.09% | 222 |
|
|
2016
Q4 | $21.9M | Buy |
278,750
+208,330
| +296% | +$16.4M | 0.1% | 211 |
|
|
2016
Q3 | $5.34M | Buy |
70,420
+64,060
| +1,007% | +$4.86M | 0.02% | 565 |
|
|
2016
Q2 | $452K | Buy |
6,360
+560
| +10% | +$39.8K | ﹤0.01% | 1466 |
|
|
2016
Q1 | $368K | Buy |
5,800
+560
| +11% | +$35.5K | ﹤0.01% | 1515 |
|
|
2015
Q4 | $329K | Buy |
5,240
+60
| +1% | +$3.77K | ﹤0.01% | 1543 |
|
|
2015
Q3 | $318K | Buy |
5,180
+400
| +8% | +$24.6K | ﹤0.01% | 1417 |
|
|
2015
Q2 | $327K | Buy |
4,780
+1,000
| +26% | +$68.4K | ﹤0.01% | 1355 |
|
|
2015
Q1 | $260K | Hold |
3,780
| – | – | ﹤0.01% | 1461 |
|
|
2014
Q4 | $228K | Buy |
+3,780
| New | +$228K | ﹤0.01% | 1531 |
|
|
2014
Q3 | – | Sell |
-3,880
| Closed | -$216K | – | 1885 |
|
|
2014
Q2 | $216K | Hold |
3,880
| – | – | ﹤0.01% | 1593 |
|
|
2014
Q1 | $219K | Buy |
+3,880
| New | +$219K | ﹤0.01% | 1416 |
|