A detailed history of Thrivent Financial For Lutherans transactions in Source Capital Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 16,135 shares of SOR stock, worth $739,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,135
Previous 15,911 1.41%
Holding current value
$739,305
Previous $704,000 1.99%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$41.96 - $44.81 $9,399 - $10,037
224 Added 1.41%
16,135 $718,000
Q2 2024

Aug 13, 2024

BUY
$41.02 - $44.26 $9,393 - $10,135
229 Added 1.46%
15,911 $704,000
Q1 2024

May 14, 2024

BUY
$39.55 - $42.49 $9,254 - $9,942
234 Added 1.51%
15,682 $666,000
Q4 2023

Feb 14, 2024

BUY
$37.29 - $40.59 $576,055 - $627,034
15,448 New
15,448 $624,000

Others Institutions Holding SOR

About SOURCE CAPITAL INC


  • Ticker SOR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small to mid cap companies. It employs funda...
More about SOR
Track This Portfolio

Track Thrivent Financial For Lutherans Portfolio

Follow Thrivent Financial For Lutherans and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.