Thrivent Financial for Lutherans’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36M | Sell |
116,771
-4,606
| -4% | -$1.42M | 0.08% | 282 |
|
|
2025
Q1 | $37.1M | Sell |
121,377
-165
| -0.1% | -$50.4K | 0.08% | 296 |
|
|
2024
Q4 | $35.7M | Sell |
121,542
-4,303
| -3% | -$1.26M | 0.07% | 331 |
|
|
2024
Q3 | $34.8M | Buy |
125,845
+5,076
| +4% | +$1.41M | 0.07% | 335 |
|
|
2024
Q2 | $28.8M | Buy |
120,769
+4,427
| +4% | +$1.06M | 0.06% | 359 |
|
|
2024
Q1 | $29.1M | Sell |
116,342
-14,737
| -11% | -$3.68M | 0.06% | 366 |
|
|
2023
Q4 | $30.5M | Sell |
131,079
-24,154
| -16% | -$5.63M | 0.07% | 326 |
|
|
2023
Q3 | $37.3M | Buy |
155,233
+89,752
| +137% | +$21.6M | 0.09% | 285 |
|
|
2023
Q2 | $14.4M | Sell |
65,481
-3,122
| -5% | -$686K | 0.03% | 519 |
|
|
2023
Q1 | $15.3M | Buy |
68,603
+7
| +0% | +$1.56K | 0.04% | 486 |
|
|
2022
Q4 | $16.4M | Buy |
68,596
+15,688
| +30% | +$3.75M | 0.04% | 468 |
|
|
2022
Q3 | $12M | Buy |
52,908
+80
| +0.2% | +$18.1K | 0.03% | 533 |
|
|
2022
Q2 | $11.1M | Sell |
52,828
-6,812
| -11% | -$1.43M | 0.03% | 571 |
|
|
2022
Q1 | $13.6M | Sell |
59,640
-10,712
| -15% | -$2.45M | 0.03% | 582 |
|
|
2021
Q4 | $17.3M | Sell |
70,352
-14,588
| -17% | -$3.58M | 0.03% | 512 |
|
|
2021
Q3 | $17M | Buy |
84,940
+3,990
| +5% | +$798K | 0.03% | 512 |
|
|
2021
Q2 | $16.1M | Buy |
80,950
+52,474
| +184% | +$10.4M | 0.03% | 536 |
|
|
2021
Q1 | $5.37M | Buy |
28,476
+1,111
| +4% | +$209K | 0.01% | 886 |
|
|
2020
Q4 | $4.82M | Sell |
27,365
-22,798
| -45% | -$4.02M | 0.01% | 877 |
|
|
2020
Q3 | $7M | Sell |
50,163
-286,196
| -85% | -$39.9M | 0.02% | 699 |
|
|
2020
Q2 | $50M | Buy |
336,359
+46
| +0% | +$6.84K | 0.15% | 167 |
|
|
2020
Q1 | $46M | Buy |
336,313
+23,401
| +7% | +$3.2M | 0.17% | 155 |
|
|
2019
Q4 | $53.4M | Buy |
312,912
+336
| +0.1% | +$57.3K | 0.15% | 180 |
|
|
2019
Q3 | $50.5M | Sell |
312,576
-13,409
| -4% | -$2.16M | 0.16% | 164 |
|
|
2019
Q2 | $53.9M | Buy |
325,985
+122
| +0% | +$20.2K | 0.16% | 159 |
|
|
2019
Q1 | $52.1M | Sell |
325,863
-4,326
| -1% | -$691K | 0.16% | 167 |
|
|
2018
Q4 | $43.4M | Buy |
330,189
+1,376
| +0.4% | +$181K | 0.16% | 162 |
|
|
2018
Q3 | $49.5M | Sell |
328,813
-8,184
| -2% | -$1.23M | 0.16% | 168 |
|
|
2018
Q2 | $45.2M | Buy |
336,997
+32,517
| +11% | +$4.36M | 0.15% | 151 |
|
|
2018
Q1 | $34.6M | Buy |
304,480
+281,723
| +1,238% | +$32M | 0.12% | 155 |
|
|
2017
Q4 | $2.67M | Buy |
22,757
+390
| +2% | +$45.7K | 0.01% | 807 |
|
|
2017
Q3 | $2.45M | Buy |
22,367
+4,992
| +29% | +$546K | 0.01% | 799 |
|
|
2017
Q2 | $1.78M | Buy |
17,375
+430
| +3% | +$44.1K | 0.01% | 862 |
|
|
2017
Q1 | $1.74M | Buy |
16,945
+780
| +5% | +$79.9K | 0.01% | 909 |
|
|
2016
Q4 | $1.66M | Buy |
16,165
+750
| +5% | +$77.1K | 0.01% | 927 |
|
|
2016
Q3 | $1.36M | Buy |
15,415
+870
| +6% | +$76.7K | 0.01% | 1007 |
|
|
2016
Q2 | $1.34M | Buy |
14,545
+635
| +5% | +$58.4K | 0.01% | 1001 |
|
|
2016
Q1 | $1.25M | Buy |
13,910
+450
| +3% | +$40.4K | 0.01% | 1016 |
|
|
2015
Q4 | $1.14M | Buy |
13,460
+660
| +5% | +$55.9K | 0.01% | 1026 |
|
|
2015
Q3 | $1.03M | Buy |
12,800
+90
| +0.7% | +$7.24K | 0.01% | 955 |
|
|
2015
Q2 | $1.02M | Buy |
12,710
+560
| +5% | +$44.9K | 0.01% | 815 |
|
|
2015
Q1 | $1.04M | Buy |
12,150
+25
| +0.2% | +$2.14K | 0.01% | 830 |
|
|
2014
Q4 | $1.01M | Sell |
12,125
-1,628
| -12% | -$136K | 0.01% | 846 |
|
|
2014
Q3 | $997K | Buy |
13,753
+825
| +6% | +$59.8K | 0.01% | 860 |
|
|
2014
Q2 | $900K | Buy |
12,928
+57
| +0.4% | +$3.97K | 0.01% | 910 |
|
|
2014
Q1 | $873K | Hold |
12,871
| – | – | 0.01% | 756 |
|
|
2013
Q4 | $913K | Hold |
12,871
| – | – | 0.01% | 784 |
|
|
2013
Q3 | $818K | Sell |
12,871
-6,264
| -33% | -$398K | 0.01% | 760 |
|
|
2013
Q2 | $1.16K | Buy |
+19,135
| New | +$1.16K | 0.01% | 678 |
|