Thrivent Financial for Lutherans’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173M | Sell |
2,492,744
-923,160
| -27% | -$64M | 0.38% | 41 |
|
|
2025
Q1 | $210M | Sell |
3,415,904
-207,162
| -6% | -$12.7M | 0.46% | 31 |
|
|
2024
Q4 | $214M | Buy |
3,623,066
+441,128
| +14% | +$26.1M | 0.42% | 32 |
|
|
2024
Q3 | $169M | Sell |
3,181,938
-1,945
| -0.1% | -$104K | 0.32% | 57 |
|
|
2024
Q2 | $151M | Sell |
3,183,883
-12,706
| -0.4% | -$604K | 0.31% | 65 |
|
|
2024
Q1 | $160M | Sell |
3,196,589
-210,405
| -6% | -$10.5M | 0.32% | 63 |
|
|
2023
Q4 | $172M | Sell |
3,406,994
-3,784,773
| -53% | -$191M | 0.38% | 43 |
|
|
2023
Q3 | $387M | Buy |
7,191,767
+732,007
| +11% | +$39.4M | 0.92% | 8 |
|
|
2023
Q2 | $334M | Sell |
6,459,760
-164,835
| -2% | -$8.53M | 0.76% | 9 |
|
|
2023
Q1 | $346M | Buy |
6,624,595
+334,136
| +5% | +$17.5M | 0.84% | 7 |
|
|
2022
Q4 | $300M | Buy |
6,290,459
+1,875,819
| +42% | +$89.4M | 0.78% | 8 |
|
|
2022
Q3 | $177M | Buy |
4,414,640
+85,710
| +2% | +$3.43M | 0.49% | 24 |
|
|
2022
Q2 | $185M | Buy |
4,328,930
+152,096
| +4% | +$6.49M | 0.49% | 26 |
|
|
2022
Q1 | $233M | Buy |
4,176,834
+245,377
| +6% | +$13.7M | 0.46% | 32 |
|
|
2021
Q4 | $247M | Buy |
3,931,457
+171,340
| +5% | +$10.8M | 0.48% | 31 |
|
|
2021
Q3 | $205M | Sell |
3,760,117
-13,062
| -0.3% | -$711K | 0.42% | 41 |
|
|
2021
Q2 | $200M | Buy |
3,773,179
+145,548
| +4% | +$7.71M | 0.41% | 38 |
|
|
2021
Q1 | $188M | Buy |
3,627,631
+106,486
| +3% | +$5.51M | 0.41% | 37 |
|
|
2020
Q4 | $158M | Sell |
3,521,145
-308,409
| -8% | -$13.8M | 0.36% | 48 |
|
|
2020
Q3 | $151M | Sell |
3,829,554
-340,983
| -8% | -$13.4M | 0.4% | 41 |
|
|
2020
Q2 | $194M | Sell |
4,170,537
-998,691
| -19% | -$46.4M | 0.58% | 21 |
|
|
2020
Q1 | $203M | Sell |
5,169,228
-522,405
| -9% | -$20.5M | 0.73% | 15 |
|
|
2019
Q4 | $273M | Sell |
5,691,633
-2,013,747
| -26% | -$96.6M | 0.78% | 15 |
|
|
2019
Q3 | $381M | Sell |
7,705,380
-1,108,833
| -13% | -$54.8M | 1.18% | 8 |
|
|
2019
Q2 | $482M | Buy |
8,814,213
+217,670
| +3% | +$11.9M | 1.47% | 4 |
|
|
2019
Q1 | $464M | Sell |
8,596,543
-93,798
| -1% | -$5.06M | 1.46% | 5 |
|
|
2018
Q4 | $377M | Sell |
8,690,341
-6,223
| -0.1% | -$270K | 1.36% | 6 |
|
|
2018
Q3 | $423M | Sell |
8,696,564
-1,069,011
| -11% | -$52M | 1.33% | 7 |
|
|
2018
Q2 | $420M | Buy |
9,765,575
+582,622
| +6% | +$25.1M | 1.37% | 6 |
|
|
2018
Q1 | $394M | Buy |
9,182,953
+156,778
| +2% | +$6.72M | 1.33% | 7 |
|
|
2017
Q4 | $346M | Buy |
9,026,175
+1,861,379
| +26% | +$71.3M | 1.16% | 11 |
|
|
2017
Q3 | $241M | Buy |
7,164,796
+3,440
| +0% | +$116K | 0.85% | 21 |
|
|
2017
Q2 | $224M | Buy |
7,161,356
+371,750
| +5% | +$11.6M | 0.93% | 17 |
|
|
2017
Q1 | $229M | Sell |
6,789,606
-36,000
| -0.5% | -$1.22M | 0.99% | 14 |
|
|
2016
Q4 | $206M | Sell |
6,825,606
-214,290
| -3% | -$6.48M | 0.92% | 14 |
|
|
2016
Q3 | $223M | Sell |
7,039,896
-215,323
| -3% | -$6.83M | 1.02% | 10 |
|
|
2016
Q2 | $208M | Sell |
7,255,219
-93,264
| -1% | -$2.68M | 0.99% | 12 |
|
|
2016
Q1 | $209M | Sell |
7,348,483
-34,210
| -0.5% | -$974K | 1.01% | 11 |
|
|
2015
Q4 | $200M | Sell |
7,382,693
-30,167
| -0.4% | -$819K | 0.96% | 12 |
|
|
2015
Q3 | $195M | Buy |
7,412,860
+851,227
| +13% | +$22.3M | 1.02% | 10 |
|
|
2015
Q2 | $180M | Buy |
6,561,633
+744,059
| +13% | +$20.4M | 0.99% | 13 |
|
|
2015
Q1 | $160M | Buy |
5,817,574
+12,460
| +0.2% | +$343K | 0.89% | 18 |
|
|
2014
Q4 | $161M | Sell |
5,805,114
-278,420
| -5% | -$7.74M | 0.9% | 17 |
|
|
2014
Q3 | $153M | Sell |
6,083,534
-29,547
| -0.5% | -$744K | 0.88% | 21 |
|
|
2014
Q2 | $152M | Buy |
6,113,081
+718,420
| +13% | +$17.9M | 0.86% | 19 |
|
|
2014
Q1 | $121M | Buy |
5,394,661
+596,400
| +12% | +$13.4M | 0.75% | 30 |
|
|
2013
Q4 | $108M | Buy |
4,798,261
+663,530
| +16% | +$14.9M | 0.66% | 33 |
|
|
2013
Q3 | $96.9M | Buy |
4,134,731
+421,321
| +11% | +$9.87M | 0.61% | 43 |
|
|
2013
Q2 | $90.4K | Buy |
+3,713,410
| New | +$90.4K | 0.59% | 42 |
|