THRIVENT FINANCIAL FOR LUTHERANS – Sempra Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$67.27M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.04% | -157.96K shares | -23.88M | $149.94 | 448.62K |
| Q2 2022 | share | Decrease | -17.46% | -128.35K shares | -32.40M | $150.27 | 606.59K |
| Q1 2022 | share | Increase | +21.59% | 130.5K shares | 43.60M | $168.12 | 734.94K |
| Q4 2021 | share | Increase | +24.10% | 117.39K shares | 18.34M | $131.77 | 604.44K |
| Q3 2021 | share | Increase | +3070.71% | 471.69K shares | 59.57M | $126.5 | 487.05K |
| Q2 2021 | share | Decrease | -73.52% | -42.64K shares | -5.65M | $130.29 | 15.36K |
| Q1 2021 | share | Increase | +296.28% | 43.36K shares | 5.82M | $130.38 | 58.00K |
| Q4 2020 | share | Decrease | -11.27% | -1.85K shares | -88K | $124.24 | 14.63K |
| Q3 2020 | share | Increase | +21.93% | 2.96K shares | 367K | $114.51 | 16.49K |
| Q2 2020 | share | Increase | +5.30% | 681 shares | 134K | $112.4 | 13.52K |
| Q1 2020 | share | Decrease | -9.37% | -1.32K shares | -695K | $107.38 | 12.84K |
| Q4 2019 | share | Increase | +13.69% | 1.70K shares | 306K | $142.47 | 14.17K |
| Q3 2019 | share | Increase | +1.00% | 123 shares | 144K | $137.94 | 12.46K |
| Q2 2019 | share | Increase | +0.87% | 107 shares | 157K | $126.67 | 12.34K |
| Q1 2019 | share | Increase | +1.22% | 148 shares | 232K | $116 | 12.23K |
| Q4 2018 | share | Increase | +6.60% | 749 shares | 18K | $98.95 | 12.09K |
| Q3 2018 | share | Increase | +2.26% | 251 shares | 2K | $103.18 | 11.34K |
| Q2 2018 | share | Increase | +5.85% | 613 shares | 123K | $104.5 | 11.09K |
| Q1 2018 | share | Increase | +2.37% | 243 shares | 71K | $99.33 | 10.47K |
| Q4 2017 | share | Increase | +2.71% | 270 shares | -43K | $94.73 | 10.23K |
| Q3 2017 | share | Increase | +4.84% | 460 shares | 65K | $100.34 | 9.96K |
| Q2 2017 | share | Decrease | -4.61% | -459 shares | -23K | $97.71 | 9.50K |
| Q1 2017 | share | Increase | +5.51% | 520 shares | 143K | $95.76 | 9.96K |
| Q4 2016 | share | Increase | +4.70% | 424 shares | -11K | $86.57 | 9.44K |
| Q3 2016 | share | Increase | +10.00% | 820 shares | 28K | $91.18 | 9.02K |
| Q2 2016 | share | Increase | +5.13% | 400 shares | 123K | $96.32 | 8.2K |
| Q1 2016 | share | Increase | +4.42% | 330 shares | 110K | $87.3 | 7.8K |