Thrivent Financial for Lutherans’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
36,912
-7,656
| -17% | -$2.96M | 0.03% | 452 |
|
|
2025
Q1 | $17.8M | Sell |
44,568
-30,146
| -40% | -$12M | 0.04% | 419 |
|
|
2024
Q4 | $33.6M | Sell |
74,714
-10,334
| -12% | -$4.64M | 0.07% | 344 |
|
|
2024
Q3 | $44M | Buy |
85,048
+6,720
| +9% | +$3.48M | 0.08% | 298 |
|
|
2024
Q2 | $43.5M | Sell |
78,328
-310,493
| -80% | -$172M | 0.09% | 284 |
|
|
2024
Q1 | $196M | Buy |
388,821
+14,624
| +4% | +$7.38M | 0.39% | 40 |
|
|
2023
Q4 | $223M | Buy |
374,197
+27,815
| +8% | +$16.6M | 0.49% | 22 |
|
|
2023
Q3 | $177M | Sell |
346,382
-14,568
| -4% | -$7.43M | 0.42% | 36 |
|
|
2023
Q2 | $176M | Sell |
360,950
-143,603
| -28% | -$70.2M | 0.4% | 39 |
|
|
2023
Q1 | $194M | Buy |
504,553
+349,616
| +226% | +$135M | 0.47% | 28 |
|
|
2022
Q4 | $52.1M | Buy |
154,937
+79,749
| +106% | +$26.8M | 0.14% | 211 |
|
|
2022
Q3 | $20.7M | Buy |
75,188
+2,890
| +4% | +$795K | 0.06% | 379 |
|
|
2022
Q2 | $26.5M | Sell |
72,298
-528,138
| -88% | -$193M | 0.07% | 335 |
|
|
2022
Q1 | $274M | Buy |
600,436
+51,581
| +9% | +$23.5M | 0.54% | 23 |
|
|
2021
Q4 | $311M | Sell |
548,855
-5,829
| -1% | -$3.31M | 0.6% | 21 |
|
|
2021
Q3 | $319M | Sell |
554,684
-26,758
| -5% | -$15.4M | 0.65% | 23 |
|
|
2021
Q2 | $341M | Buy |
581,442
+22,976
| +4% | +$13.5M | 0.69% | 17 |
|
|
2021
Q1 | $265M | Sell |
558,466
-40,488
| -7% | -$19.2M | 0.58% | 22 |
|
|
2020
Q4 | $300M | Buy |
598,954
+139,505
| +30% | +$69.8M | 0.69% | 14 |
|
|
2020
Q3 | $225M | Buy |
459,449
+84,523
| +23% | +$41.5M | 0.6% | 18 |
|
|
2020
Q2 | $163M | Buy |
374,926
+5,216
| +1% | +$2.26M | 0.49% | 27 |
|
|
2020
Q1 | $118M | Buy |
369,710
+130,250
| +54% | +$41.4M | 0.42% | 38 |
|
|
2019
Q4 | $79M | Buy |
239,460
+213,100
| +808% | +$70.3M | 0.22% | 119 |
|
|
2019
Q3 | $7.28M | Buy |
26,360
+542
| +2% | +$150K | 0.02% | 586 |
|
|
2019
Q2 | $7.61M | Buy |
25,818
+1,299
| +5% | +$383K | 0.02% | 590 |
|
|
2019
Q1 | $6.54M | Buy |
24,519
+400
| +2% | +$107K | 0.02% | 601 |
|
|
2018
Q4 | $5.57M | Sell |
24,119
-30,057
| -55% | -$6.94M | 0.02% | 588 |
|
|
2018
Q3 | $14.6M | Buy |
54,176
+5,259
| +11% | +$1.42M | 0.05% | 402 |
|
|
2018
Q2 | $11.9M | Buy |
48,917
+25,603
| +110% | +$6.24M | 0.04% | 446 |
|
|
2018
Q1 | $5.04M | Sell |
23,314
-2,562
| -10% | -$554K | 0.02% | 646 |
|
|
2017
Q4 | $4.54M | Buy |
25,876
+6,316
| +32% | +$1.11M | 0.02% | 663 |
|
|
2017
Q3 | $2.92M | Buy |
19,560
+890
| +5% | +$133K | 0.01% | 759 |
|
|
2017
Q2 | $2.64M | Buy |
18,670
+440
| +2% | +$62.2K | 0.01% | 751 |
|
|
2017
Q1 | $2.37M | Buy |
18,230
+1,070
| +6% | +$139K | 0.01% | 780 |
|
|
2016
Q4 | $1.77M | Buy |
17,160
+870
| +5% | +$89.6K | 0.01% | 906 |
|
|
2016
Q3 | $1.77M | Buy |
16,290
+910
| +6% | +$98.8K | 0.01% | 912 |
|
|
2016
Q2 | $1.47M | Buy |
15,380
+700
| +5% | +$67K | 0.01% | 969 |
|
|
2016
Q1 | $1.38M | Buy |
14,680
+710
| +5% | +$66.6K | 0.01% | 979 |
|
|
2015
Q4 | $1.31M | Buy |
13,970
+370
| +3% | +$34.7K | 0.01% | 985 |
|
|
2015
Q3 | $1.12M | Buy |
13,600
+1,300
| +11% | +$107K | 0.01% | 936 |
|
|
2015
Q2 | $996K | Buy |
12,300
+600
| +5% | +$48.6K | 0.01% | 828 |
|
|
2015
Q1 | $865K | Buy |
11,700
+500
| +4% | +$37K | ﹤0.01% | 883 |
|
|
2014
Q4 | $814K | Buy |
11,200
+50
| +0.4% | +$3.63K | ﹤0.01% | 901 |
|
|
2014
Q3 | $771K | Buy |
11,150
+250
| +2% | +$17.3K | ﹤0.01% | 938 |
|
|
2014
Q2 | $789K | Hold |
10,900
| – | – | ﹤0.01% | 948 |
|
|
2014
Q1 | $717K | Hold |
10,900
| – | – | ﹤0.01% | 818 |
|
|
2013
Q4 | $653K | Hold |
10,900
| – | – | ﹤0.01% | 873 |
|
|
2013
Q3 | $566K | Sell |
10,900
-6,300
| -37% | -$327K | ﹤0.01% | 868 |
|
|
2013
Q2 | $784 | Buy |
+17,200
| New | +$784 | 0.01% | 758 |
|