Thrivent Financial for Lutherans’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $588K | Sell |
9,076
-112
| -1% | -$7.26K | ﹤0.01% | 2066 |
|
2025
Q1 | $585K | Sell |
9,188
-3,591
| -28% | -$229K | ﹤0.01% | 2002 |
|
2024
Q4 | $975K | Buy |
12,779
+3,500
| +38% | +$267K | ﹤0.01% | 1919 |
|
2024
Q3 | $720K | Sell |
9,279
-264
| -3% | -$20.5K | ﹤0.01% | 2085 |
|
2024
Q2 | $842K | Sell |
9,543
-306
| -3% | -$27K | ﹤0.01% | 1957 |
|
2024
Q1 | $961K | Buy |
9,849
+56
| +0.6% | +$5.46K | ﹤0.01% | 1918 |
|
2023
Q4 | $1.12M | Sell |
9,793
-104
| -1% | -$11.9K | ﹤0.01% | 1775 |
|
2023
Q3 | $885K | Sell |
9,897
-305
| -3% | -$27.3K | ﹤0.01% | 1828 |
|
2023
Q2 | $871K | Sell |
10,202
-195
| -2% | -$16.6K | ﹤0.01% | 1893 |
|
2023
Q1 | $1.16M | Sell |
10,397
-223
| -2% | -$24.8K | ﹤0.01% | 1692 |
|
2022
Q4 | $1.01M | Buy |
10,620
+134
| +1% | +$12.8K | ﹤0.01% | 1724 |
|
2022
Q3 | $1.04M | Buy |
10,486
+95
| +0.9% | +$9.4K | ﹤0.01% | 1661 |
|
2022
Q2 | $1.23M | Buy |
10,391
+63
| +0.6% | +$7.44K | ﹤0.01% | 1578 |
|
2022
Q1 | $2.06M | Sell |
10,328
-27
| -0.3% | -$5.39K | ﹤0.01% | 1303 |
|
2021
Q4 | $3M | Buy |
10,355
+1,154
| +13% | +$334K | 0.01% | 1146 |
|
2021
Q3 | $1.65M | Sell |
9,201
-144
| -2% | -$25.9K | ﹤0.01% | 1483 |
|
2021
Q2 | $1.45M | Buy |
9,345
+59
| +0.6% | +$9.18K | ﹤0.01% | 1617 |
|
2021
Q1 | $1.26M | Buy |
9,286
+255
| +3% | +$34.5K | ﹤0.01% | 1732 |
|
2020
Q4 | $871K | Sell |
9,031
-179
| -2% | -$17.3K | ﹤0.01% | 1844 |
|
2020
Q3 | $741K | Sell |
9,210
-192
| -2% | -$15.4K | ﹤0.01% | 1751 |
|
2020
Q2 | $565K | Buy |
9,402
+658
| +8% | +$39.5K | ﹤0.01% | 1847 |
|
2020
Q1 | $506K | Hold |
8,744
| – | – | ﹤0.01% | 1698 |
|
2019
Q4 | $575K | Buy |
8,744
+199
| +2% | +$13.1K | ﹤0.01% | 1825 |
|
2019
Q3 | $341K | Sell |
8,545
-550
| -6% | -$21.9K | ﹤0.01% | 1993 |
|
2019
Q2 | $265K | Buy |
9,095
+131
| +1% | +$3.82K | ﹤0.01% | 2064 |
|
2019
Q1 | $356K | Sell |
8,964
-18
| -0.2% | -$715 | ﹤0.01% | 1948 |
|
2018
Q4 | $334K | Buy |
8,982
+633
| +8% | +$23.5K | ﹤0.01% | 1766 |
|
2018
Q3 | $381K | Buy |
8,349
+462
| +6% | +$21.1K | ﹤0.01% | 1797 |
|
2018
Q2 | $397K | Buy |
7,887
+156
| +2% | +$7.85K | ﹤0.01% | 1797 |
|
2018
Q1 | $354K | Buy |
7,731
+332
| +4% | +$15.2K | ﹤0.01% | 1809 |
|
2017
Q4 | $296K | Buy |
7,399
+209
| +3% | +$8.36K | ﹤0.01% | 1890 |
|
2017
Q3 | $282K | Buy |
7,190
+280
| +4% | +$11K | ﹤0.01% | 1806 |
|
2017
Q2 | $357K | Buy |
6,910
+200
| +3% | +$10.3K | ﹤0.01% | 1687 |
|
2017
Q1 | $332K | Buy |
6,710
+780
| +13% | +$38.6K | ﹤0.01% | 1713 |
|
2016
Q4 | $318K | Buy |
5,930
+480
| +9% | +$25.7K | ﹤0.01% | 1702 |
|
2016
Q3 | $319K | Buy |
5,450
+260
| +5% | +$15.2K | ﹤0.01% | 1679 |
|
2016
Q2 | $279K | Buy |
5,190
+500
| +11% | +$26.9K | ﹤0.01% | 1694 |
|
2016
Q1 | $374K | Buy |
4,690
+480
| +11% | +$38.3K | ﹤0.01% | 1508 |
|
2015
Q4 | $338K | Buy |
4,210
+160
| +4% | +$12.8K | ﹤0.01% | 1529 |
|
2015
Q3 | $334K | Sell |
4,050
-10,250
| -72% | -$845K | ﹤0.01% | 1395 |
|
2015
Q2 | $1.24M | Sell |
14,300
-26,535
| -65% | -$2.3M | 0.01% | 770 |
|
2015
Q1 | $3.32M | Buy |
40,835
+200
| +0.5% | +$16.3K | 0.02% | 577 |
|
2014
Q4 | $2.8M | Sell |
40,635
-500
| -1% | -$34.4K | 0.02% | 613 |
|
2014
Q3 | $3.01M | Hold |
41,135
| – | – | 0.02% | 602 |
|
2014
Q2 | $3.73M | Buy |
41,135
+28,185
| +218% | +$2.56M | 0.02% | 577 |
|
2014
Q1 | $777K | Buy |
12,950
+850
| +7% | +$51K | ﹤0.01% | 788 |
|
2013
Q4 | $627K | Hold |
12,100
| – | – | ﹤0.01% | 889 |
|
2013
Q3 | $535K | Buy |
12,100
+300
| +3% | +$13.3K | ﹤0.01% | 900 |
|
2013
Q2 | $455 | Buy |
+11,800
| New | +$455 | ﹤0.01% | 973 |
|