THRIVENT FINANCIAL FOR LUTHERANS

Holdings History for SELECTIVE INSURANCE GROUP INC - COM (SIGI)

Symbol: SIGI on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.02%	-0.01%	$8.3M	88.7K	-66,819	-43%	$93.51	Q4 2024
9/30/2024	0.03%	+0%	$14.5M	156K	+19,826	+14.6%	$93.31	Q3 2024
6/30/2024	0.03%	+0%	$12.7M	136K	+13,139	+10.7%	$93.83	Q2 2024
3/31/2024	0.03%	+0.01%	$13.4M	123K	+27,118	+28.4%	$109.18	Q1 2024
12/31/2023	0.02%	+0.01%	$9.5M	95.5K	+23,233	+32.2%	$99.48	Q4 2023
9/30/2023	0.02%	0%	$7.45M	72.2K	-683	-0.94%	$103.17	Q3 2023
6/30/2023	0.02%	+0.01%	$7M	72.9K	+36,813	+102%	$95.95	Q2 2023
3/31/2023	0.01%	+0%	$3.44M	36.1K	+10,712	+42.2%	$95.35	Q1 2023
12/31/2022	0.01%	+0%	$2.25M	25.4K	+393	+1.57%	$88.60	Q4 2022
9/30/2022	0.01%	-0.11%	$2.04M	25K	-476,087	-95%	$81.39	Q3 2022
6/30/2022	0.12%	+0.05%	$43.6M	501K	+194,753	+63.6%	$86.94	Q2 2022
3/31/2022	0.05%	+0.01%	$27.4M	306K	+81,450	+36.2%	$89.36	Q1 2022
12/31/2021	0.04%	+0%	$18.4M	225K	+492	+0.22%	$81.94	Q4 2021
9/30/2021	0.03%	0%	$16.9M	224K	-19,166	-7.87%	$75.53	Q3 2021
6/30/2021	0.04%	+0%	$19.8M	244K	+13,168	+5.72%	$81.15	Q2 2021
3/31/2021	0.04%	0%	$16.7M	230K	-7,806	-3.28%	$72.54	Q1 2021
12/31/2020	0.04%	+0%	$16M	238K	+3,974	+1.7%	$66.98	Q4 2020
9/30/2020	0.03%	+0%	$12.1M	234K	+1,776	+0.76%	$51.49	Q3 2020
6/30/2020	0.04%	+0.03%	$12.3M	232K	+210,140	+941%	$52.74	Q2 2020
3/31/2020	0%	0%	$1.11M	22.3K	-3,335	-13%	$49.69	Q1 2020
12/31/2019	0%	+0%	$1.67M	25.7K	+10,240	+66.4%	$65.17	Q4 2019
9/30/2019	0%	-0.01%	$1.16M	15.4K	-30,846	-66.7%	$75.19	Q3 2019
6/30/2019	0.01%	+0%	$3.46M	46.3K	+1,301	+2.89%	$74.88	Q2 2019
3/31/2019	0.01%	+0%	$2.85M	45K	+3,575	+8.64%	$63.28	Q1 2019
12/31/2018	0.01%	+0%	$2.52M	41.4K	+1,250	+3.11%	$60.94	Q4 2018
9/30/2018	0.01%	0%	$2.55M	40.1K	-166	-0.41%	$63.51	Q3 2018
6/30/2018	0.01%	0%	$2.22M	40.3K	-7,233	-15.2%	$55.01	Q2 2018
3/31/2018	0.01%	+0%	$2.89M	47.5K	+2,406	+5.33%	$60.69	Q1 2018
12/31/2017	0.01%	0%	$2.65M	45.1K	-2,002	-4.25%	$58.70	Q4 2017
9/30/2017	0.01%	0%	$2.54M	47.1K	-23,820	-33.6%	$53.85	Q3 2017
6/30/2017	0.01%	+0%	$3.55M	71K	+2,840	+4.17%	$50.05	Q2 2017
3/31/2017	0.01%	+0%	$3.21M	68.1K	+1,390	+2.08%	$47.14	Q1 2017
12/31/2016	0.01%	+0.01%	$2.87M	66.7K	+37,180	+126%	$43.05	Q4 2016
9/30/2016	0.01%	-0.01%	$1.18M	29.5K	-43,970	-59.8%	$39.84	Q3 2016
6/30/2016	0.01%	0%	$2.81M	73.5K	-26,300	-26.4%	$38.20	Q2 2016
3/31/2016	0.02%	0%	$3.65M	99.8K	-15,540	-13.5%	$36.61	Q1 2016
12/31/2015	0.02%	+0.01%	$3.87M	115K	+69,900	+154%	$33.58	Q4 2015
9/30/2015	0.01%	+0%	$1.41M	45.5K	+23,300	+105%	$31.07	Q3 2015
6/30/2015	0%	+0%	$621K	22.2K	+1,100	+5.23%	$28.04	Q2 2015
3/31/2015	0%	+0%	$612K	21.1K	+600	+2.93%	$29.07	Q1 2015
12/31/2014	0%	+0%	$556K	20.5K	+50	+0.25%	$27.19	Q4 2014
9/30/2014	0%	0%	$452K	20.4K	-250	-1.21%	$22.16	Q3 2014
6/30/2014	0%	+0%	$510K	20.7K	+200	+0.98%	$24.70	Q2 2014
3/31/2014	0%	+0%	$477K	20.5K	+50	+0.25%	$23.33	Q1 2014
12/31/2013	0%		$552K	20.4K			$27.06	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.