Thrivent Financial for Lutherans’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Sell |
265,967
-35,337
| -12% | -$4.16M | 0.07% | 302 |
|
|
2025
Q1 | $35.2M | Buy |
301,304
+23,293
| +8% | +$2.72M | 0.08% | 302 |
|
|
2024
Q4 | $37.3M | Sell |
278,011
-14,778
| -5% | -$1.99M | 0.07% | 323 |
|
|
2024
Q3 | $43.5M | Buy |
292,789
+8,874
| +3% | +$1.32M | 0.08% | 301 |
|
|
2024
Q2 | $36.8M | Buy |
283,915
+588
| +0.2% | +$76.2K | 0.07% | 312 |
|
|
2024
Q1 | $41.2M | Buy |
283,327
+140,025
| +98% | +$20.4M | 0.08% | 288 |
|
|
2023
Q4 | $19.9M | Sell |
143,302
-8,928
| -6% | -$1.24M | 0.04% | 441 |
|
|
2023
Q3 | $17M | Sell |
152,230
-200
| -0.1% | -$22.4K | 0.04% | 456 |
|
|
2023
Q2 | $18.3M | Sell |
152,430
-113
| -0.1% | -$13.6K | 0.04% | 447 |
|
|
2023
Q1 | $21.1M | Buy |
152,543
+39,997
| +36% | +$5.53M | 0.05% | 406 |
|
|
2022
Q4 | $16.8M | Buy |
112,546
+99,251
| +747% | +$14.9M | 0.04% | 461 |
|
|
2022
Q3 | $1.62M | Sell |
13,295
-44,112
| -77% | -$5.36M | ﹤0.01% | 1356 |
|
|
2022
Q2 | $6.82M | Sell |
57,407
-168,590
| -75% | -$20M | 0.02% | 729 |
|
|
2022
Q1 | $29.9M | Sell |
225,997
-41
| -0% | -$5.43K | 0.06% | 343 |
|
|
2021
Q4 | $36.1M | Buy |
226,038
+150,375
| +199% | +$24M | 0.07% | 316 |
|
|
2021
Q3 | $11.9M | Buy |
75,663
+46
| +0.1% | +$7.25K | 0.02% | 616 |
|
|
2021
Q2 | $11.2M | Buy |
75,617
+13
| +0% | +$1.92K | 0.02% | 644 |
|
|
2021
Q1 | $9.61M | Sell |
75,604
-30,533
| -29% | -$3.88M | 0.02% | 671 |
|
|
2020
Q4 | $12.6M | Sell |
106,137
-36,999
| -26% | -$4.38M | 0.03% | 576 |
|
|
2020
Q3 | $14.4M | Sell |
143,136
-6,412
| -4% | -$647K | 0.04% | 497 |
|
|
2020
Q2 | $13.2M | Sell |
149,548
-44,968
| -23% | -$3.97M | 0.04% | 482 |
|
|
2020
Q1 | $13.9M | Sell |
194,516
-100,245
| -34% | -$7.18M | 0.05% | 402 |
|
|
2019
Q4 | $25.1M | Buy |
294,761
+23,582
| +9% | +$2.01M | 0.07% | 320 |
|
|
2019
Q3 | $20.8M | Sell |
271,179
-291,497
| -52% | -$22.3M | 0.06% | 309 |
|
|
2019
Q2 | $42M | Sell |
562,676
-6,673
| -1% | -$498K | 0.13% | 194 |
|
|
2019
Q1 | $45.8M | Sell |
569,349
-1,335
| -0.2% | -$107K | 0.14% | 183 |
|
|
2018
Q4 | $38.5M | Buy |
570,684
+154,580
| +37% | +$10.4M | 0.14% | 179 |
|
|
2018
Q3 | $29.4M | Buy |
416,104
+140,099
| +51% | +$9.88M | 0.09% | 236 |
|
|
2018
Q2 | $17.1M | Sell |
276,005
-128,073
| -32% | -$7.92M | 0.06% | 357 |
|
|
2018
Q1 | $27M | Sell |
404,078
-33,409
| -8% | -$2.24M | 0.09% | 209 |
|
|
2017
Q4 | $29.3M | Buy |
437,487
+16,400
| +4% | +$1.1M | 0.1% | 193 |
|
|
2017
Q3 | $27M | Buy |
421,087
+530
| +0.1% | +$34K | 0.1% | 202 |
|
|
2017
Q2 | $24.9M | Sell |
420,557
-167,250
| -28% | -$9.92M | 0.1% | 192 |
|
|
2017
Q1 | $31.1M | Sell |
587,807
-2,330
| -0.4% | -$123K | 0.13% | 160 |
|
|
2016
Q4 | $26.9M | Sell |
590,137
-16,270
| -3% | -$741K | 0.12% | 177 |
|
|
2016
Q3 | $28.6M | Buy |
606,407
+43,750
| +8% | +$2.06M | 0.13% | 172 |
|
|
2016
Q2 | $25M | Buy |
562,657
+141,150
| +33% | +$6.26M | 0.12% | 175 |
|
|
2016
Q1 | $16.8M | Buy |
421,507
+115,940
| +38% | +$4.62M | 0.08% | 233 |
|
|
2015
Q4 | $12.8M | Buy |
305,567
+79,920
| +35% | +$3.34M | 0.06% | 289 |
|
|
2015
Q3 | $7.75M | Sell |
225,647
-59,814
| -21% | -$2.05M | 0.04% | 400 |
|
|
2015
Q2 | $11M | Buy |
285,461
+6,110
| +2% | +$236K | 0.06% | 308 |
|
|
2015
Q1 | $11.6M | Buy |
279,351
+4,630
| +2% | +$192K | 0.06% | 307 |
|
|
2014
Q4 | $11.2M | Sell |
274,721
-254,038
| -48% | -$10.4M | 0.06% | 301 |
|
|
2014
Q3 | $21.6M | Buy |
528,759
+16,930
| +3% | +$690K | 0.12% | 181 |
|
|
2014
Q2 | $21M | Sell |
511,829
-94,225
| -16% | -$3.87M | 0.12% | 191 |
|
|
2014
Q1 | $24.2M | Sell |
606,054
-105,605
| -15% | -$4.22M | 0.15% | 155 |
|
|
2013
Q4 | $29.1M | Buy |
711,659
+107,227
| +18% | +$4.39M | 0.18% | 130 |
|
|
2013
Q3 | $22.2M | Buy |
604,432
+107,054
| +22% | +$3.92M | 0.14% | 170 |
|
|
2013
Q2 | $15.2K | Buy |
+497,378
| New | +$15.2K | 0.1% | 219 |
|