Thrivent Financial for Lutherans’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Sell |
847,021
-67,475
| -7% | -$12.4M | 0.34% | 48 |
|
|
2025
Q1 | $133M | Sell |
914,496
-109,102
| -11% | -$15.9M | 0.29% | 68 |
|
|
2024
Q4 | $167M | Buy |
1,023,598
+27,459
| +3% | +$4.47M | 0.32% | 50 |
|
|
2024
Q3 | $201M | Buy |
996,139
+217,368
| +28% | +$43.9M | 0.38% | 42 |
|
|
2024
Q2 | $184M | Buy |
778,771
+48,395
| +7% | +$11.4M | 0.37% | 41 |
|
|
2024
Q1 | $151M | Sell |
730,376
-69,032
| -9% | -$14.2M | 0.3% | 69 |
|
|
2023
Q4 | $130M | Buy |
799,408
+93,922
| +13% | +$15.2M | 0.28% | 81 |
|
|
2023
Q3 | $97.7M | Sell |
705,486
-102,908
| -13% | -$14.2M | 0.23% | 116 |
|
|
2023
Q2 | $117M | Sell |
808,394
-4,499
| -0.6% | -$650K | 0.27% | 91 |
|
|
2023
Q1 | $99.8M | Buy |
812,893
+57,685
| +8% | +$7.09M | 0.24% | 112 |
|
|
2022
Q4 | $73.5M | Buy |
755,208
+712,026
| +1,649% | +$69.3M | 0.19% | 147 |
|
|
2022
Q3 | $3.54M | Sell |
43,182
-205
| -0.5% | -$16.8K | 0.01% | 921 |
|
|
2022
Q2 | $3.95M | Sell |
43,387
-2,883
| -6% | -$262K | 0.01% | 899 |
|
|
2022
Q1 | $6.1M | Buy |
46,270
+6,694
| +17% | +$882K | 0.01% | 828 |
|
|
2021
Q4 | $6.23M | Sell |
39,576
-4,988
| -11% | -$785K | 0.01% | 828 |
|
|
2021
Q3 | $5.74M | Buy |
44,564
+4,397
| +11% | +$566K | 0.01% | 839 |
|
|
2021
Q2 | $5.72M | Sell |
40,167
-7,743
| -16% | -$1.1M | 0.01% | 856 |
|
|
2021
Q1 | $6.4M | Buy |
47,910
+7,914
| +20% | +$1.06M | 0.01% | 823 |
|
|
2020
Q4 | $3.45M | Sell |
39,996
-1,495
| -4% | -$129K | 0.01% | 1017 |
|
|
2020
Q3 | $2.47M | Sell |
41,491
-896
| -2% | -$53.3K | 0.01% | 1047 |
|
|
2020
Q2 | $2.56M | Buy |
42,387
+283
| +0.7% | +$17.1K | 0.01% | 939 |
|
|
2020
Q1 | $1.93M | Hold |
42,104
| – | – | 0.01% | 969 |
|
|
2019
Q4 | $2.57M | Buy |
42,104
+151
| +0.4% | +$9.22K | 0.01% | 916 |
|
|
2019
Q3 | $2.09M | Sell |
41,953
-429
| -1% | -$21.4K | 0.01% | 976 |
|
|
2019
Q2 | $1.9M | Sell |
42,382
-1,679
| -4% | -$75.4K | 0.01% | 1032 |
|
|
2019
Q1 | $1.75M | Hold |
44,061
| – | – | 0.01% | 1036 |
|
|
2018
Q4 | $1.44M | Sell |
44,061
-226,534
| -84% | -$7.42M | 0.01% | 971 |
|
|
2018
Q3 | $10.5M | Sell |
270,595
-7,399
| -3% | -$286K | 0.03% | 483 |
|
|
2018
Q2 | $12.8M | Buy |
277,994
+233,486
| +525% | +$10.8M | 0.04% | 422 |
|
|
2018
Q1 | $2.48M | Sell |
44,508
-717,669
| -94% | -$39.9M | 0.01% | 822 |
|
|
2017
Q4 | $39M | Sell |
762,177
-2,541,333
| -77% | -$130M | 0.13% | 155 |
|
|
2017
Q3 | $172M | Buy |
3,303,510
+99,034
| +3% | +$5.16M | 0.61% | 34 |
|
|
2017
Q2 | $132M | Buy |
3,204,476
+27,940
| +0.9% | +$1.15M | 0.55% | 37 |
|
|
2017
Q1 | $124M | Buy |
3,176,536
+104,750
| +3% | +$4.07M | 0.54% | 39 |
|
|
2016
Q4 | $99.1M | Sell |
3,071,786
-21,020
| -0.7% | -$678K | 0.44% | 51 |
|
|
2016
Q3 | $93.2M | Sell |
3,092,806
-1,478,610
| -32% | -$44.6M | 0.43% | 49 |
|
|
2016
Q2 | $110M | Buy |
4,571,416
+57,490
| +1% | +$1.38M | 0.52% | 37 |
|
|
2016
Q1 | $95.6M | Buy |
4,513,926
+126,830
| +3% | +$2.69M | 0.46% | 43 |
|
|
2015
Q4 | $81.9M | Buy |
4,387,096
+104,640
| +2% | +$1.95M | 0.39% | 57 |
|
|
2015
Q3 | $62.9M | Buy |
4,282,456
+1,419,250
| +50% | +$20.8M | 0.33% | 75 |
|
|
2015
Q2 | $55M | Buy |
2,863,206
+147,850
| +5% | +$2.84M | 0.3% | 83 |
|
|
2015
Q1 | $61.3M | Buy |
2,715,356
+1,500
| +0.1% | +$33.8K | 0.34% | 78 |
|
|
2014
Q4 | $67.6M | Buy |
2,713,856
+54,149
| +2% | +$1.35M | 0.37% | 69 |
|
|
2014
Q3 | $57.5M | Buy |
2,659,707
+135,151
| +5% | +$2.92M | 0.33% | 77 |
|
|
2014
Q2 | $56.9M | Buy |
2,524,556
+300
| +0% | +$6.77K | 0.32% | 78 |
|
|
2014
Q1 | $51.5M | Buy |
2,524,256
+14,750
| +0.6% | +$301K | 0.32% | 81 |
|
|
2013
Q4 | $44.4M | Buy |
2,509,506
+54,300
| +2% | +$960K | 0.27% | 85 |
|
|
2013
Q3 | $43M | Buy |
2,455,206
+57,800
| +2% | +$1.01M | 0.27% | 87 |
|
|
2013
Q2 | $35.8K | Buy |
+2,397,406
| New | +$35.8K | 0.23% | 96 |
|