Thrivent Financial for Lutherans’s Amazon AMZN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.25B | Buy |
5,692,317
+309,425
| +6% | +$67.9M | 2.73% | 3 |
|
2025
Q1 | $1.03B | Buy |
5,382,892
+595,141
| +12% | +$113M | 2.26% | 4 |
|
2024
Q4 | $1.05B | Buy |
4,787,751
+400,059
| +9% | +$87.6M | 2.03% | 4 |
|
2024
Q3 | $818M | Sell |
4,387,692
-316,217
| -7% | -$58.9M | 1.55% | 6 |
|
2024
Q2 | $909M | Sell |
4,703,909
-596,077
| -11% | -$115M | 1.83% | 5 |
|
2024
Q1 | $956M | Buy |
5,299,986
+112,716
| +2% | +$20.3M | 1.92% | 3 |
|
2023
Q4 | $788M | Buy |
5,187,270
+261,035
| +5% | +$39.7M | 1.72% | 2 |
|
2023
Q3 | $626M | Buy |
4,926,235
+543,902
| +12% | +$69.1M | 1.49% | 3 |
|
2023
Q2 | $571M | Buy |
4,382,333
+32,322
| +0.7% | +$4.21M | 1.3% | 4 |
|
2023
Q1 | $449M | Sell |
4,350,011
-505,349
| -10% | -$52.2M | 1.1% | 5 |
|
2022
Q4 | $408M | Sell |
4,855,360
-591,795
| -11% | -$49.7M | 1.06% | 5 |
|
2022
Q3 | $616M | Sell |
5,447,155
-225,208
| -4% | -$25.4M | 1.69% | 4 |
|
2022
Q2 | $602M | Buy |
5,672,363
+5,386,541
| +1,885% | +$572M | 1.6% | 4 |
|
2022
Q1 | $932M | Buy |
285,822
+62,428
| +28% | +$204M | 1.82% | 4 |
|
2021
Q4 | $745M | Sell |
223,394
-17,711
| -7% | -$59.1M | 1.44% | 4 |
|
2021
Q3 | $792M | Sell |
241,105
-57,112
| -19% | -$188M | 1.61% | 4 |
|
2021
Q2 | $1.03B | Sell |
298,217
-17,877
| -6% | -$61.5M | 2.09% | 2 |
|
2021
Q1 | $978M | Buy |
316,094
+17,197
| +6% | +$53.2M | 2.15% | 1 |
|
2020
Q4 | $973M | Sell |
298,897
-44,765
| -13% | -$146M | 2.25% | 1 |
|
2020
Q3 | $1.08B | Sell |
343,662
-5,511
| -2% | -$17.4M | 2.89% | 1 |
|
2020
Q2 | $959M | Buy |
349,173
+22,552
| +7% | +$62M | 2.87% | 2 |
|
2020
Q1 | $637M | Sell |
326,621
-13,721
| -4% | -$26.8M | 2.29% | 2 |
|
2019
Q4 | $629M | Sell |
340,342
-29,386
| -8% | -$54.3M | 1.79% | 2 |
|
2019
Q3 | $642M | Buy |
369,728
+56,164
| +18% | +$97.5M | 1.99% | 2 |
|
2019
Q2 | $594M | Buy |
313,564
+52,050
| +20% | +$98.6M | 1.81% | 2 |
|
2019
Q1 | $466M | Sell |
261,514
-27,544
| -10% | -$49M | 1.47% | 4 |
|
2018
Q4 | $434M | Sell |
289,058
-92,709
| -24% | -$139M | 1.57% | 5 |
|
2018
Q3 | $765M | Sell |
381,767
-115,465
| -23% | -$231M | 2.4% | 1 |
|
2018
Q2 | $845M | Sell |
497,232
-16,974
| -3% | -$28.9M | 2.76% | 1 |
|
2018
Q1 | $744M | Sell |
514,206
-31,449
| -6% | -$45.5M | 2.52% | 1 |
|
2017
Q4 | $638M | Buy |
545,655
+614
| +0.1% | +$718K | 2.14% | 2 |
|
2017
Q3 | $524M | Sell |
545,041
-4,647
| -0.8% | -$4.47M | 1.85% | 3 |
|
2017
Q2 | $532M | Buy |
549,688
+308
| +0.1% | +$298K | 2.21% | 1 |
|
2017
Q1 | $487M | Buy |
549,380
+5,370
| +1% | +$4.76M | 2.11% | 1 |
|
2016
Q4 | $408M | Buy |
544,010
+2,317
| +0.4% | +$1.74M | 1.82% | 2 |
|
2016
Q3 | $454M | Sell |
541,693
-27,670
| -5% | -$23.2M | 2.07% | 1 |
|
2016
Q2 | $407M | Buy |
569,363
+13,413
| +2% | +$9.6M | 1.94% | 1 |
|
2016
Q1 | $330M | Buy |
555,950
+41,920
| +8% | +$24.9M | 1.6% | 3 |
|
2015
Q4 | $347M | Sell |
514,030
-54,705
| -10% | -$37M | 1.67% | 2 |
|
2015
Q3 | $291M | Sell |
568,735
-3,783
| -0.7% | -$1.94M | 1.53% | 3 |
|
2015
Q2 | $249M | Buy |
572,518
+42,770
| +8% | +$18.6M | 1.37% | 4 |
|
2015
Q1 | $197M | Buy |
529,748
+1,490
| +0.3% | +$554K | 1.09% | 6 |
|
2014
Q4 | $164M | Sell |
528,258
-23,200
| -4% | -$7.2M | 0.91% | 16 |
|
2014
Q3 | $178M | Sell |
551,458
-13,950
| -2% | -$4.5M | 1.02% | 13 |
|
2014
Q2 | $184M | Buy |
565,408
+41,250
| +8% | +$13.4M | 1.04% | 12 |
|
2014
Q1 | $176M | Sell |
524,158
-24,050
| -4% | -$8.09M | 1.09% | 15 |
|
2013
Q4 | $219M | Buy |
548,208
+26,800
| +5% | +$10.7M | 1.33% | 6 |
|
2013
Q3 | $163M | Buy |
521,408
+88,517
| +20% | +$27.7M | 1.03% | 16 |
|
2013
Q2 | $120K | Buy |
+432,891
| New | +$120K | 0.78% | 22 |
|