Thrivent Financial for Lutherans’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Buy |
530,258
+65,560
| +14% | +$18.3M | 0.32% | 53 |
|
|
2025
Q1 | $145M | Sell |
464,698
-29,384
| -6% | -$9.16M | 0.32% | 59 |
|
|
2024
Q4 | $129M | Buy |
494,082
+4,997
| +1% | +$1.31M | 0.25% | 80 |
|
|
2024
Q3 | $158M | Sell |
489,085
-136,220
| -22% | -$43.9M | 0.3% | 64 |
|
|
2024
Q2 | $195M | Buy |
625,305
+36,019
| +6% | +$11.3M | 0.39% | 37 |
|
|
2024
Q1 | $168M | Buy |
589,286
+124,167
| +27% | +$35.3M | 0.34% | 56 |
|
|
2023
Q4 | $134M | Buy |
465,119
+32,457
| +8% | +$9.35M | 0.29% | 78 |
|
|
2023
Q3 | $116M | Buy |
432,662
+161,456
| +60% | +$43.4M | 0.28% | 85 |
|
|
2023
Q2 | $60.2M | Buy |
271,206
+4,366
| +2% | +$969K | 0.14% | 200 |
|
|
2023
Q1 | $64.5M | Sell |
266,840
-74,924
| -22% | -$18.1M | 0.16% | 182 |
|
|
2022
Q4 | $89.8M | Sell |
341,764
-99,825
| -23% | -$26.2M | 0.23% | 111 |
|
|
2022
Q3 | $99.5M | Buy |
441,589
+29,123
| +7% | +$6.56M | 0.27% | 82 |
|
|
2022
Q2 | $100M | Sell |
412,466
-69,859
| -14% | -$17M | 0.27% | 80 |
|
|
2022
Q1 | $117M | Sell |
482,325
-94,224
| -16% | -$22.8M | 0.23% | 106 |
|
|
2021
Q4 | $130M | Buy |
576,549
+77,323
| +15% | +$17.4M | 0.25% | 95 |
|
|
2021
Q3 | $106M | Sell |
499,226
-2,650
| -0.5% | -$564K | 0.22% | 115 |
|
|
2021
Q2 | $122M | Sell |
501,876
-26,895
| -5% | -$6.56M | 0.25% | 95 |
|
|
2021
Q1 | $132M | Buy |
528,771
+93,565
| +21% | +$23.3M | 0.29% | 76 |
|
|
2020
Q4 | $100M | Buy |
435,206
+37,564
| +9% | +$8.64M | 0.23% | 105 |
|
|
2020
Q3 | $101M | Buy |
397,642
+37,051
| +10% | +$9.42M | 0.27% | 79 |
|
|
2020
Q2 | $84.9M | Buy |
360,591
+232,130
| +181% | +$54.7M | 0.25% | 91 |
|
|
2020
Q1 | $26M | Sell |
128,461
-66,129
| -34% | -$13.4M | 0.09% | 258 |
|
|
2019
Q4 | $46.9M | Sell |
194,590
-8,920
| -4% | -$2.15M | 0.13% | 190 |
|
|
2019
Q3 | $39.4M | Sell |
203,510
-31,426
| -13% | -$6.08M | 0.12% | 188 |
|
|
2019
Q2 | $43.3M | Sell |
234,936
-1,464
| -0.6% | -$270K | 0.13% | 191 |
|
|
2019
Q1 | $44.9M | Buy |
236,400
+2,327
| +1% | +$442K | 0.14% | 186 |
|
|
2018
Q4 | $45.6M | Buy |
234,073
+21,268
| +10% | +$4.14M | 0.16% | 155 |
|
|
2018
Q3 | $44.1M | Buy |
212,805
+13,419
| +7% | +$2.78M | 0.14% | 180 |
|
|
2018
Q2 | $36.8M | Sell |
199,386
-9,153
| -4% | -$1.69M | 0.12% | 174 |
|
|
2018
Q1 | $35.6M | Sell |
208,539
-12,256
| -6% | -$2.09M | 0.12% | 154 |
|
|
2017
Q4 | $38.4M | Buy |
220,795
+5,814
| +3% | +$1.01M | 0.13% | 157 |
|
|
2017
Q3 | $40.1M | Buy |
214,981
+96,639
| +82% | +$18M | 0.14% | 153 |
|
|
2017
Q2 | $20.4M | Buy |
118,342
+61,212
| +107% | +$10.5M | 0.08% | 229 |
|
|
2017
Q1 | $9.37M | Sell |
57,130
-166,760
| -74% | -$27.4M | 0.04% | 410 |
|
|
2016
Q4 | $32.7M | Sell |
223,890
-173,060
| -44% | -$25.3M | 0.15% | 154 |
|
|
2016
Q3 | $66.2M | Sell |
396,950
-92,978
| -19% | -$15.5M | 0.3% | 90 |
|
|
2016
Q2 | $74.5M | Sell |
489,928
-5,232
| -1% | -$796K | 0.36% | 66 |
|
|
2016
Q1 | $74.2M | Sell |
495,160
-16,810
| -3% | -$2.52M | 0.36% | 66 |
|
|
2015
Q4 | $83.1M | Sell |
511,970
-48,390
| -9% | -$7.86M | 0.4% | 56 |
|
|
2015
Q3 | $77.5M | Buy |
560,360
+25,010
| +5% | +$3.46M | 0.41% | 55 |
|
|
2015
Q2 | $82.2M | Buy |
535,350
+22,470
| +4% | +$3.45M | 0.45% | 52 |
|
|
2015
Q1 | $82M | Sell |
512,880
-66,020
| -11% | -$10.6M | 0.45% | 53 |
|
|
2014
Q4 | $92.2M | Buy |
578,900
+13,200
| +2% | +$2.1M | 0.51% | 46 |
|
|
2014
Q3 | $79.5M | Buy |
565,700
+264,010
| +88% | +$37.1M | 0.46% | 53 |
|
|
2014
Q2 | $35.7M | Buy |
301,690
+266,262
| +752% | +$31.5M | 0.2% | 120 |
|
|
2014
Q1 | $4.37M | Buy |
35,428
+1,350
| +4% | +$167K | 0.03% | 469 |
|
|
2013
Q4 | $3.89M | Sell |
34,078
-124,800
| -79% | -$14.2M | 0.02% | 485 |
|
|
2013
Q3 | $17.8M | Sell |
158,878
-20,514
| -11% | -$2.3M | 0.11% | 201 |
|
|
2013
Q2 | $17.7K | Buy |
+179,392
| New | +$17.7K | 0.11% | 204 |
|