Thrivent Financial for Lutherans’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05B | Sell |
5,142,552
-488,301
| -9% | -$100M | 2.31% | 5 |
|
|
2025
Q1 | $1.25B | Sell |
5,630,853
-575
| -0% | -$128K | 2.75% | 1 |
|
|
2024
Q4 | $1.4B | Sell |
5,631,428
-115,132
| -2% | -$28.7M | 2.72% | 3 |
|
|
2024
Q3 | $1.34B | Buy |
5,746,560
+395,253
| +7% | +$92.1M | 2.54% | 2 |
|
|
2024
Q2 | $1.13B | Buy |
5,351,307
+703,306
| +15% | +$148M | 2.27% | 3 |
|
|
2024
Q1 | $797M | Buy |
4,648,001
+1,182,758
| +34% | +$203M | 1.6% | 4 |
|
|
2023
Q4 | $667M | Buy |
3,465,243
+126,322
| +4% | +$24.3M | 1.45% | 4 |
|
|
2023
Q3 | $572M | Sell |
3,338,921
-195,742
| -6% | -$33.5M | 1.36% | 4 |
|
|
2023
Q2 | $686M | Sell |
3,534,663
-384,871
| -10% | -$74.7M | 1.56% | 3 |
|
|
2023
Q1 | $646M | Buy |
3,919,534
+89,615
| +2% | +$14.8M | 1.58% | 2 |
|
|
2022
Q4 | $498M | Sell |
3,829,919
-1,560,657
| -29% | -$203M | 1.29% | 2 |
|
|
2022
Q3 | $745M | Buy |
5,390,576
+53,962
| +1% | +$7.46M | 2.04% | 2 |
|
|
2022
Q2 | $730M | Sell |
5,336,614
-1,246,493
| -19% | -$170M | 1.94% | 3 |
|
|
2022
Q1 | $1.15B | Buy |
6,583,107
+656,500
| +11% | +$115M | 2.25% | 2 |
|
|
2021
Q4 | $1.05B | Sell |
5,926,607
-493,614
| -8% | -$87.3M | 2.02% | 2 |
|
|
2021
Q3 | $908M | Buy |
6,420,221
+134,275
| +2% | +$19M | 1.84% | 2 |
|
|
2021
Q2 | $861M | Sell |
6,285,946
-603,889
| -9% | -$82.7M | 1.75% | 3 |
|
|
2021
Q1 | $842M | Buy |
6,889,835
+116,118
| +2% | +$14.2M | 1.85% | 3 |
|
|
2020
Q4 | $899M | Sell |
6,773,717
-1,158,373
| -15% | -$154M | 2.08% | 2 |
|
|
2020
Q3 | $919M | Buy |
7,932,090
+5,783,699
| +269% | +$670M | 2.46% | 3 |
|
|
2020
Q2 | $777M | Buy |
2,148,391
+100,842
| +5% | +$36.5M | 2.32% | 3 |
|
|
2020
Q1 | $521M | Buy |
2,047,549
+98,418
| +5% | +$25M | 1.87% | 3 |
|
|
2019
Q4 | $572M | Sell |
1,949,131
-191,107
| -9% | -$56.1M | 1.63% | 3 |
|
|
2019
Q3 | $479M | Sell |
2,140,238
-155,470
| -7% | -$34.8M | 1.49% | 4 |
|
|
2019
Q2 | $454M | Buy |
2,295,708
+170,317
| +8% | +$33.7M | 1.38% | 6 |
|
|
2019
Q1 | $404M | Sell |
2,125,391
-19,710
| -0.9% | -$3.74M | 1.27% | 7 |
|
|
2018
Q4 | $340M | Sell |
2,145,101
-70,058
| -3% | -$11.1M | 1.23% | 7 |
|
|
2018
Q3 | $500M | Sell |
2,215,159
-49,242
| -2% | -$11.1M | 1.57% | 5 |
|
|
2018
Q2 | $419M | Sell |
2,264,401
-413,154
| -15% | -$76.5M | 1.37% | 7 |
|
|
2018
Q1 | $449M | Sell |
2,677,555
-474,259
| -15% | -$79.6M | 1.52% | 6 |
|
|
2017
Q4 | $533M | Sell |
3,151,814
-48,069
| -2% | -$8.13M | 1.79% | 6 |
|
|
2017
Q3 | $493M | Sell |
3,199,883
-37,455
| -1% | -$5.77M | 1.74% | 5 |
|
|
2017
Q2 | $466M | Sell |
3,237,338
-11,831
| -0.4% | -$1.7M | 1.94% | 2 |
|
|
2017
Q1 | $467M | Sell |
3,249,169
-160,890
| -5% | -$23.1M | 2.02% | 2 |
|
|
2016
Q4 | $395M | Buy |
3,410,059
+506,780
| +17% | +$58.7M | 1.76% | 3 |
|
|
2016
Q3 | $328M | Sell |
2,903,279
-46,067
| -2% | -$5.21M | 1.5% | 4 |
|
|
2016
Q2 | $282M | Sell |
2,949,346
-366,278
| -11% | -$35M | 1.34% | 4 |
|
|
2016
Q1 | $361M | Sell |
3,315,624
-606,825
| -15% | -$66.1M | 1.75% | 1 |
|
|
2015
Q4 | $413M | Buy |
3,922,449
+190,864
| +5% | +$20.1M | 1.98% | 1 |
|
|
2015
Q3 | $412M | Buy |
3,731,585
+224,329
| +6% | +$24.7M | 2.16% | 2 |
|
|
2015
Q2 | $440M | Buy |
3,507,256
+84,200
| +2% | +$10.6M | 2.43% | 1 |
|
|
2015
Q1 | $426M | Sell |
3,423,056
-674,430
| -16% | -$83.9M | 2.36% | 1 |
|
|
2014
Q4 | $452M | Sell |
4,097,486
-933,972
| -19% | -$103M | 2.51% | 1 |
|
|
2014
Q3 | $507M | Buy |
5,031,458
+276,726
| +6% | +$27.9M | 2.91% | 1 |
|
|
2014
Q2 | $442M | Buy |
4,754,732
+4,061,606
| +586% | +$377M | 2.49% | 1 |
|
|
2014
Q1 | $372M | Sell |
693,126
-46,632
| -6% | -$25M | 2.31% | 1 |
|
|
2013
Q4 | $415M | Buy |
739,758
+18,413
| +3% | +$10.3M | 2.53% | 1 |
|
|
2013
Q3 | $344M | Sell |
721,345
-10,990
| -2% | -$5.24M | 2.18% | 1 |
|
|
2013
Q2 | $290K | Buy |
+732,335
| New | +$290K | 1.88% | 2 |
|