THRIVENT FINANCIAL FOR LUTHERANS – John B. Sanfilippo & Son, Inc. Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$53.40M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS quarter portfolio value change:
+4.47%
quarter
John B. Sanfilippo & Son, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.81% | 44.96K shares | 5.54M | $75.73 | 705.20K |
| Q2 2022 | share | Increase | +128.96% | 371.88K shares | 23.8M | $72.49 | 660.24K |
| Q1 2022 | share | Increase | +11.29% | 29.25K shares | 700K | $83.44 | 288.36K |
| Q4 2021 | share | Increase | +0.02% | 49 shares | 2.19M | $89.63 | 259.10K |
| Q3 2021 | share | Increase | +3.26% | 8.17K shares | -1.05M | $81.72 | 259.05K |
| Q2 2021 | share | Increase | +4.46% | 10.71K shares | 517K | $85.65 | 250.88K |
| Q1 2021 | share | Increase | +11.01% | 23.82K shares | 4.64M | $87.39 | 240.17K |
| Q4 2020 | share | Increase | +2.14% | 4.52K shares | 1.09M | $74.14 | 216.34K |
| Q3 2020 | share | Increase | +1.67% | 3.47K shares | -1.81M | $70.87 | 211.82K |
| Q2 2020 | share | Decrease | -40.16% | -139.81K shares | -13.34M | $77.98 | 208.34K |
| Q1 2020 | share | Increase | +7.75% | 25.03K shares | 1.63M | $80.76 | 348.15K |
| Q4 2019 | share | Increase | +6.72% | 20.34K shares | 247K | $82.46 | 323.11K |
| Q3 2019 | share | Decrease | -23.25% | -91.69K shares | -2.18M | $85.54 | 302.77K |
| Q2 2019 | share | Increase | +3.78% | 14.38K shares | 4.11M | $70.05 | 394.46K |
| Q1 2019 | share | Increase | +0.63% | 2.38K shares | 6.29M | $63.18 | 380.08K |
| Q4 2018 | share | Increase | +66.49% | 150.83K shares | 4.82M | $48.93 | 377.70K |
| Q3 2018 | share | Decrease | -36.11% | -128.20K shares | -10.24M | $62.75 | 226.87K |
| Q2 2018 | share | Increase | +5.80% | 19.46K shares | 7.01M | $64.98 | 355.07K |
| Q1 2018 | share | Increase | +112.64% | 177.78K shares | 9.43M | $50.51 | 335.61K |
| Q4 2017 | share | Increase | +2872.26% | 152.51K shares | 9.62M | $55.21 | 157.82K |
| Q3 2017 | share | Increase | +1.53% | 80 shares | 27K | $58.75 | 5.31K |
| Q2 2017 | share | Increase | +6.09% | 300 shares | -31K | $54.66 | 5.23K |
| Q1 2017 | share | Increase | 0.00% | 4.93K shares | 361K | $63.39 | 4.93K |