Thrivent Financial for Lutherans’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
23,723
+7,766
| +49% | +$518K | ﹤0.01% | 1506 |
|
|
2025
Q1 | $845K | Sell |
15,957
-37
| -0.2% | -$1.96K | ﹤0.01% | 1823 |
|
|
2024
Q4 | $1.04M | Sell |
15,994
-244
| -2% | -$15.9K | ﹤0.01% | 1877 |
|
|
2024
Q3 | $810K | Sell |
16,238
-714
| -4% | -$35.6K | ﹤0.01% | 2029 |
|
|
2024
Q2 | $800K | Sell |
16,952
-3,007
| -15% | -$142K | ﹤0.01% | 1986 |
|
|
2024
Q1 | $861K | Sell |
19,959
-38,004
| -66% | -$1.64M | ﹤0.01% | 1975 |
|
|
2023
Q4 | $2.21M | Sell |
57,963
-3,898
| -6% | -$149K | ﹤0.01% | 1312 |
|
|
2023
Q3 | $1.89M | Sell |
61,861
-667
| -1% | -$20.4K | ﹤0.01% | 1330 |
|
|
2023
Q2 | $2.12M | Sell |
62,528
-520,250
| -89% | -$17.6M | ﹤0.01% | 1305 |
|
|
2023
Q1 | $16.9M | Buy |
582,778
+322,508
| +124% | +$9.38M | 0.04% | 458 |
|
|
2022
Q4 | $8.55M | Buy |
260,270
+173,070
| +198% | +$5.69M | 0.02% | 638 |
|
|
2022
Q3 | $2.46M | Sell |
87,200
-663
| -0.8% | -$18.7K | 0.01% | 1101 |
|
|
2022
Q2 | $2.43M | Sell |
87,863
-808
| -0.9% | -$22.3K | 0.01% | 1122 |
|
|
2022
Q1 | $3.09M | Sell |
88,671
-1,069
| -1% | -$37.2K | 0.01% | 1079 |
|
|
2021
Q4 | $4.16M | Sell |
89,740
-2,849
| -3% | -$132K | 0.01% | 974 |
|
|
2021
Q3 | $4.53M | Buy |
92,589
+811
| +0.9% | +$39.6K | 0.01% | 932 |
|
|
2021
Q2 | $4.45M | Buy |
91,778
+68,492
| +294% | +$3.32M | 0.01% | 981 |
|
|
2021
Q1 | $947K | Sell |
23,286
-289
| -1% | -$11.8K | ﹤0.01% | 1909 |
|
|
2020
Q4 | $818K | Sell |
23,575
-842
| -3% | -$29.2K | ﹤0.01% | 1887 |
|
|
2020
Q3 | $639K | Sell |
24,417
-209
| -0.8% | -$5.47K | ﹤0.01% | 1846 |
|
|
2020
Q2 | $546K | Sell |
24,626
-1,099
| -4% | -$24.4K | ﹤0.01% | 1868 |
|
|
2020
Q1 | $414K | Sell |
25,725
-1,372
| -5% | -$22.1K | ﹤0.01% | 1820 |
|
|
2019
Q4 | $976K | Sell |
27,097
-623
| -2% | -$22.4K | ﹤0.01% | 1506 |
|
|
2019
Q3 | $945K | Sell |
27,720
-992
| -3% | -$33.8K | ﹤0.01% | 1448 |
|
|
2019
Q2 | $995K | Sell |
28,712
-520
| -2% | -$18K | ﹤0.01% | 1406 |
|
|
2019
Q1 | $932K | Buy |
29,232
+1
| +0% | +$32 | ﹤0.01% | 1425 |
|
|
2018
Q4 | $686K | Sell |
29,231
-1,967,689
| -99% | -$46.2M | ﹤0.01% | 1395 |
|
|
2018
Q3 | $62.1M | Sell |
1,996,920
-32,677
| -2% | -$1.02M | 0.19% | 129 |
|
|
2018
Q2 | $67.7M | Sell |
2,029,597
-131,945
| -6% | -$4.4M | 0.22% | 105 |
|
|
2018
Q1 | $72.5M | Sell |
2,161,542
-457,695
| -17% | -$15.3M | 0.25% | 97 |
|
|
2017
Q4 | $101M | Sell |
2,619,237
-510,232
| -16% | -$19.7M | 0.34% | 64 |
|
|
2017
Q3 | $97.2M | Sell |
3,129,469
-5,899
| -0.2% | -$183K | 0.34% | 65 |
|
|
2017
Q2 | $93.5M | Buy |
3,135,368
+4,628
| +0.1% | +$138K | 0.39% | 57 |
|
|
2017
Q1 | $107M | Buy |
3,130,740
+166,740
| +6% | +$5.72M | 0.47% | 50 |
|
|
2016
Q4 | $108M | Buy |
2,964,000
+371,490
| +14% | +$13.5M | 0.48% | 47 |
|
|
2016
Q3 | $72.6M | Sell |
2,592,510
-95,950
| -4% | -$2.69M | 0.33% | 80 |
|
|
2016
Q2 | $68M | Buy |
2,688,460
+609,000
| +29% | +$15.4M | 0.32% | 78 |
|
|
2016
Q1 | $59.6M | Buy |
2,079,460
+298,970
| +17% | +$8.57M | 0.29% | 91 |
|
|
2015
Q4 | $54.1M | Buy |
+1,780,490
| New | +$54.1M | 0.26% | 98 |
|