Thrivent Financial for Lutherans’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
62,560
+35,682
| +133% | +$8.49M | 0.03% | 434 |
|
|
2025
Q1 | $5.49M | Buy |
26,878
+995
| +4% | +$203K | 0.01% | 797 |
|
|
2024
Q4 | $5.53M | Buy |
25,883
+547
| +2% | +$117K | 0.01% | 869 |
|
|
2024
Q3 | $5.83M | Buy |
25,336
+582
| +2% | +$134K | 0.01% | 863 |
|
|
2024
Q2 | $5.65M | Buy |
24,754
+2,216
| +10% | +$506K | 0.01% | 846 |
|
|
2024
Q1 | $4.46M | Sell |
22,538
-2,351
| -9% | -$465K | 0.01% | 938 |
|
|
2023
Q4 | $4.94M | Buy |
24,889
+1,472
| +6% | +$292K | 0.01% | 849 |
|
|
2023
Q3 | $4.1M | Sell |
23,417
-309
| -1% | -$54.1K | 0.01% | 881 |
|
|
2023
Q2 | $4.62M | Sell |
23,726
-232
| -1% | -$45.2K | 0.01% | 889 |
|
|
2023
Q1 | $4.73M | Sell |
23,958
-3,456
| -13% | -$682K | 0.01% | 831 |
|
|
2022
Q4 | $4.5M | Sell |
27,414
-706
| -3% | -$116K | 0.01% | 837 |
|
|
2022
Q3 | $3.92M | Sell |
28,120
-5,725
| -17% | -$798K | 0.01% | 882 |
|
|
2022
Q2 | $4.95M | Sell |
33,845
-68,124
| -67% | -$9.95M | 0.01% | 811 |
|
|
2022
Q1 | $16.8M | Buy |
101,969
+26,074
| +34% | +$4.31M | 0.03% | 524 |
|
|
2021
Q4 | $13.3M | Sell |
75,895
-38,390
| -34% | -$6.75M | 0.03% | 593 |
|
|
2021
Q3 | $19.1M | Buy |
114,285
+81,796
| +252% | +$13.7M | 0.04% | 477 |
|
|
2021
Q2 | $5.59M | Sell |
32,489
-35,347
| -52% | -$6.09M | 0.01% | 866 |
|
|
2021
Q1 | $10.5M | Buy |
67,836
+1,312
| +2% | +$203K | 0.02% | 645 |
|
|
2020
Q4 | $9.83M | Buy |
66,524
+324
| +0.5% | +$47.9K | 0.02% | 649 |
|
|
2020
Q3 | $7.73M | Buy |
66,200
+49,161
| +289% | +$5.74M | 0.02% | 679 |
|
|
2020
Q2 | $2.09M | Buy |
17,039
+252
| +2% | +$30.9K | 0.01% | 1034 |
|
|
2020
Q1 | $1.51M | Sell |
16,787
-7,356
| -30% | -$659K | 0.01% | 1082 |
|
|
2019
Q4 | $2.87M | Buy |
24,143
+940
| +4% | +$112K | 0.01% | 873 |
|
|
2019
Q3 | $2.59M | Buy |
23,203
+921
| +4% | +$103K | 0.01% | 872 |
|
|
2019
Q2 | $2.52M | Buy |
22,282
+127
| +0.6% | +$14.3K | 0.01% | 883 |
|
|
2019
Q1 | $2.33M | Buy |
22,155
+5,943
| +37% | +$626K | 0.01% | 884 |
|
|
2018
Q4 | $1.39M | Buy |
16,212
+286
| +2% | +$24.5K | 0.01% | 989 |
|
|
2018
Q3 | $1.47M | Buy |
15,926
+352
| +2% | +$32.6K | ﹤0.01% | 1048 |
|
|
2018
Q2 | $1.49M | Buy |
15,574
+190
| +1% | +$18.2K | ﹤0.01% | 1028 |
|
|
2018
Q1 | $1.4M | Buy |
15,384
+439
| +3% | +$40K | ﹤0.01% | 1054 |
|
|
2017
Q4 | $1.33M | Buy |
14,945
+362
| +2% | +$32.2K | ﹤0.01% | 1098 |
|
|
2017
Q3 | $1.26M | Sell |
14,583
-64,536
| -82% | -$5.56M | ﹤0.01% | 1051 |
|
|
2017
Q2 | $6.16M | Sell |
79,119
-298,829
| -79% | -$23.3M | 0.03% | 514 |
|
|
2017
Q1 | $31M | Sell |
377,948
-29,612
| -7% | -$2.43M | 0.13% | 161 |
|
|
2016
Q4 | $29.6M | Buy |
407,560
+139,270
| +52% | +$10.1M | 0.13% | 162 |
|
|
2016
Q3 | $17.3M | Buy |
268,290
+249,230
| +1,308% | +$16.1M | 0.08% | 257 |
|
|
2016
Q2 | $1.08M | Buy |
19,060
+9,920
| +109% | +$562K | 0.01% | 1071 |
|
|
2016
Q1 | $541K | Sell |
9,140
-25,440
| -74% | -$1.51M | ﹤0.01% | 1331 |
|
|
2015
Q4 | $1.91M | Sell |
34,580
-34,730
| -50% | -$1.92M | 0.01% | 867 |
|
|
2015
Q3 | $3.91M | Buy |
69,310
+61,210
| +756% | +$3.45M | 0.02% | 617 |
|
|
2015
Q2 | $520K | Buy |
8,100
+400
| +5% | +$25.7K | ﹤0.01% | 1095 |
|
|
2015
Q1 | $485K | Buy |
7,700
+300
| +4% | +$18.9K | ﹤0.01% | 1125 |
|
|
2014
Q4 | $411K | Hold |
7,400
| – | – | ﹤0.01% | 1219 |
|
|
2014
Q3 | $366K | Hold |
7,400
| – | – | ﹤0.01% | 1256 |
|
|
2014
Q2 | $400K | Buy |
7,400
+100
| +1% | +$5.41K | ﹤0.01% | 1235 |
|
|
2014
Q1 | $388K | Buy |
7,300
+100
| +1% | +$5.32K | ﹤0.01% | 1089 |
|
|
2013
Q4 | $367K | Hold |
7,200
| – | – | ﹤0.01% | 1148 |
|
|
2013
Q3 | $339K | Sell |
7,200
-3,400
| -32% | -$160K | ﹤0.01% | 1144 |
|
|
2013
Q2 | $478 | Buy |
+10,600
| New | +$478 | ﹤0.01% | 946 |
|