Thrivent Financial for Lutherans’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.8M | Buy |
386,914
+125,719
| +48% | +$23.3M | 0.16% | 163 |
|
|
2025
Q1 | $53.5M | Buy |
261,195
+20,061
| +8% | +$4.11M | 0.12% | 226 |
|
|
2024
Q4 | $42.8M | Sell |
241,134
-91,118
| -27% | -$16.2M | 0.08% | 307 |
|
|
2024
Q3 | $65.6M | Buy |
332,252
+63,474
| +24% | +$12.5M | 0.12% | 229 |
|
|
2024
Q2 | $46.1M | Sell |
268,778
-59,129
| -18% | -$10.1M | 0.09% | 270 |
|
|
2024
Q1 | $59.7M | Buy |
327,907
+75,926
| +30% | +$13.8M | 0.12% | 229 |
|
|
2023
Q4 | $39M | Sell |
251,981
-18,999
| -7% | -$2.94M | 0.09% | 288 |
|
|
2023
Q3 | $40.5M | Buy |
270,980
+12,747
| +5% | +$1.91M | 0.1% | 269 |
|
|
2023
Q2 | $34.7M | Buy |
258,233
+109,722
| +74% | +$14.8M | 0.08% | 305 |
|
|
2023
Q1 | $23.6M | Buy |
148,511
+5,942
| +4% | +$945K | 0.06% | 381 |
|
|
2022
Q4 | $23.1M | Buy |
142,569
+383
| +0.3% | +$62K | 0.06% | 382 |
|
|
2022
Q3 | $19.4M | Sell |
142,186
-449,790
| -76% | -$61.4M | 0.05% | 398 |
|
|
2022
Q2 | $90.7M | Sell |
591,976
-146,079
| -20% | -$22.4M | 0.24% | 96 |
|
|
2022
Q1 | $119M | Sell |
738,055
-82,411
| -10% | -$13.3M | 0.23% | 103 |
|
|
2021
Q4 | $109M | Buy |
820,466
+86,144
| +12% | +$11.5M | 0.21% | 121 |
|
|
2021
Q3 | $79.3M | Buy |
734,322
+218,641
| +42% | +$23.6M | 0.16% | 163 |
|
|
2021
Q2 | $58.1M | Buy |
515,681
+39,859
| +8% | +$4.49M | 0.12% | 214 |
|
|
2021
Q1 | $51.5M | Buy |
475,822
+53,710
| +13% | +$5.81M | 0.11% | 214 |
|
|
2020
Q4 | $45.2M | Buy |
422,112
+239,319
| +131% | +$25.6M | 0.1% | 243 |
|
|
2020
Q3 | $16M | Buy |
182,793
+36,502
| +25% | +$3.2M | 0.04% | 455 |
|
|
2020
Q2 | $13.8M | Buy |
146,291
+14,062
| +11% | +$1.33M | 0.04% | 468 |
|
|
2020
Q1 | $10.1M | Buy |
132,229
+47,907
| +57% | +$3.65M | 0.04% | 499 |
|
|
2019
Q4 | $7.47M | Buy |
84,322
+2,127
| +3% | +$188K | 0.02% | 643 |
|
|
2019
Q3 | $6.22M | Buy |
82,195
+493
| +0.6% | +$37.3K | 0.02% | 632 |
|
|
2019
Q2 | $5.94M | Buy |
81,702
+1,236
| +2% | +$89.9K | 0.02% | 653 |
|
|
2019
Q1 | $6.49M | Sell |
80,466
-2,005
| -2% | -$162K | 0.02% | 603 |
|
|
2018
Q4 | $7.64M | Buy |
82,471
+1,168
| +1% | +$108K | 0.03% | 511 |
|
|
2018
Q3 | $7.69M | Buy |
81,303
+1,943
| +2% | +$184K | 0.02% | 548 |
|
|
2018
Q2 | $7.35M | Buy |
79,360
+1,795
| +2% | +$166K | 0.02% | 573 |
|
|
2018
Q1 | $7.34M | Buy |
77,565
+1,814
| +2% | +$172K | 0.02% | 550 |
|
|
2017
Q4 | $7.33M | Buy |
75,751
+763
| +1% | +$73.8K | 0.02% | 547 |
|
|
2017
Q3 | $6.66M | Buy |
74,988
+11,272
| +18% | +$1M | 0.02% | 545 |
|
|
2017
Q2 | $4.62M | Buy |
63,716
+1,661
| +3% | +$120K | 0.02% | 607 |
|
|
2017
Q1 | $4.04M | Buy |
62,055
+2,310
| +4% | +$150K | 0.02% | 645 |
|
|
2016
Q4 | $3.75M | Buy |
59,745
+1,682
| +3% | +$105K | 0.02% | 674 |
|
|
2016
Q3 | $3.66M | Sell |
58,063
-25,550
| -31% | -$1.61M | 0.02% | 692 |
|
|
2016
Q2 | $5.19M | Buy |
83,613
+2,662
| +3% | +$165K | 0.02% | 581 |
|
|
2016
Q1 | $4.63M | Buy |
80,951
+30,430
| +60% | +$1.74M | 0.02% | 626 |
|
|
2015
Q4 | $2.99M | Buy |
50,521
+5,171
| +11% | +$306K | 0.01% | 743 |
|
|
2015
Q3 | $2.47M | Sell |
45,350
-3,741
| -8% | -$204K | 0.01% | 740 |
|
|
2015
Q2 | $3.3M | Sell |
49,091
-6,100
| -11% | -$410K | 0.02% | 567 |
|
|
2015
Q1 | $3.23M | Buy |
55,191
+1,400
| +3% | +$82K | 0.02% | 583 |
|
|
2014
Q4 | $3.53M | Sell |
53,791
-43,169
| -45% | -$2.83M | 0.02% | 556 |
|
|
2014
Q3 | $5.6M | Buy |
96,960
+6,610
| +7% | +$382K | 0.03% | 428 |
|
|
2014
Q2 | $5.1M | Buy |
90,350
+53,050
| +142% | +$2.99M | 0.03% | 489 |
|
|
2014
Q1 | $1.92M | Buy |
37,300
+200
| +0.5% | +$10.3K | 0.01% | 606 |
|
|
2013
Q4 | $1.96M | Buy |
37,100
+300
| +0.8% | +$15.8K | 0.01% | 610 |
|
|
2013
Q3 | $1.65M | Sell |
36,800
-127,700
| -78% | -$5.71M | 0.01% | 619 |
|
|
2013
Q2 | $6.8K | Buy |
+164,500
| New | +$6.8K | 0.04% | 379 |
|