Thrivent Financial for Lutherans’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Buy |
50,857
+10,045
| +25% | +$786K | 0.01% | 927 |
|
|
2025
Q1 | $2.96M | Sell |
40,812
-1,117,938
| -96% | -$81M | 0.01% | 1056 |
|
|
2024
Q4 | $85.7M | Sell |
1,158,750
-99,212
| -8% | -$7.34M | 0.17% | 154 |
|
|
2024
Q3 | $83M | Sell |
1,257,962
-87,276
| -6% | -$5.76M | 0.16% | 183 |
|
|
2024
Q2 | $124M | Sell |
1,345,238
-19,997
| -1% | -$1.85M | 0.25% | 86 |
|
|
2024
Q1 | $130M | Sell |
1,365,235
-303,401
| -18% | -$29M | 0.26% | 87 |
|
|
2023
Q4 | $127M | Sell |
1,668,636
-3,870
| -0.2% | -$295K | 0.28% | 83 |
|
|
2023
Q3 | $116M | Sell |
1,672,506
-2,818
| -0.2% | -$195K | 0.28% | 87 |
|
|
2023
Q2 | $158M | Buy |
1,675,324
+28,174
| +2% | +$2.66M | 0.36% | 49 |
|
|
2023
Q1 | $136M | Buy |
1,647,150
+419,452
| +34% | +$34.7M | 0.33% | 63 |
|
|
2022
Q4 | $91.6M | Sell |
1,227,698
-29,488
| -2% | -$2.2M | 0.24% | 106 |
|
|
2022
Q3 | $104M | Sell |
1,257,186
-764,833
| -38% | -$63.2M | 0.29% | 75 |
|
|
2022
Q2 | $192M | Buy |
2,022,019
+134,191
| +7% | +$12.8M | 0.51% | 22 |
|
|
2022
Q1 | $222M | Buy |
1,887,828
+155,124
| +9% | +$18.3M | 0.43% | 37 |
|
|
2021
Q4 | $224M | Sell |
1,732,704
-64,630
| -4% | -$8.37M | 0.43% | 38 |
|
|
2021
Q3 | $203M | Sell |
1,797,334
-17,768
| -1% | -$2.01M | 0.41% | 42 |
|
|
2021
Q2 | $188M | Sell |
1,815,102
-105,545
| -5% | -$10.9M | 0.38% | 43 |
|
|
2021
Q1 | $161M | Buy |
1,920,647
+7,105
| +0.4% | +$594K | 0.35% | 49 |
|
|
2020
Q4 | $175M | Sell |
1,913,542
-149,633
| -7% | -$13.7M | 0.4% | 44 |
|
|
2020
Q3 | $165M | Sell |
2,063,175
-6,426
| -0.3% | -$513K | 0.44% | 38 |
|
|
2020
Q2 | $143M | Buy |
2,069,601
+1,382,316
| +201% | +$95.6M | 0.43% | 37 |
|
|
2020
Q1 | $130M | Buy |
687,285
+9,456
| +1% | +$1.78M | 0.47% | 34 |
|
|
2019
Q4 | $158M | Sell |
677,829
-339,566
| -33% | -$79.2M | 0.45% | 35 |
|
|
2019
Q3 | $224M | Sell |
1,017,395
-37,150
| -4% | -$8.17M | 0.69% | 21 |
|
|
2019
Q2 | $195M | Buy |
1,054,545
+10,581
| +1% | +$1.95M | 0.59% | 26 |
|
|
2019
Q1 | $200M | Sell |
1,043,964
-5,706
| -0.5% | -$1.09M | 0.63% | 28 |
|
|
2018
Q4 | $161M | Buy |
1,049,670
+186,846
| +22% | +$28.6M | 0.58% | 33 |
|
|
2018
Q3 | $150M | Sell |
862,824
-16,859
| -2% | -$2.94M | 0.47% | 42 |
|
|
2018
Q2 | $128M | Buy |
879,683
+267,070
| +44% | +$38.9M | 0.42% | 48 |
|
|
2018
Q1 | $85.5M | Buy |
612,613
+52,615
| +9% | +$7.34M | 0.29% | 76 |
|
|
2017
Q4 | $63.1M | Buy |
559,998
+97
| +0% | +$10.9K | 0.21% | 105 |
|
|
2017
Q3 | $61.2M | Buy |
559,901
+16,531
| +3% | +$1.81M | 0.22% | 115 |
|
|
2017
Q2 | $64.2M | Sell |
543,370
-160,520
| -23% | -$19M | 0.27% | 98 |
|
|
2017
Q1 | $66.2M | Sell |
703,890
-54,540
| -7% | -$5.13M | 0.29% | 86 |
|
|
2016
Q4 | $71.1M | Buy |
758,430
+130,120
| +21% | +$12.2M | 0.32% | 82 |
|
|
2016
Q3 | $75.7M | Sell |
628,310
-9,580
| -2% | -$1.15M | 0.35% | 75 |
|
|
2016
Q2 | $63.6M | Sell |
637,890
-144,890
| -19% | -$14.4M | 0.3% | 84 |
|
|
2016
Q1 | $69M | Buy |
782,780
+61,680
| +9% | +$5.44M | 0.33% | 78 |
|
|
2015
Q4 | $57M | Buy |
721,100
+367,530
| +104% | +$29M | 0.27% | 96 |
|
|
2015
Q3 | $50.3M | Buy |
353,570
+185,020
| +110% | +$26.3M | 0.26% | 97 |
|
|
2015
Q2 | $24M | Buy |
168,550
+8,600
| +5% | +$1.22M | 0.13% | 180 |
|
|
2015
Q1 | $22.8M | Buy |
159,950
+100
| +0.1% | +$14.2K | 0.13% | 193 |
|
|
2014
Q4 | $20.4M | Buy |
159,850
+157,350
| +6,294% | +$20M | 0.11% | 210 |
|
|
2014
Q3 | $255K | Hold |
2,500
| – | – | ﹤0.01% | 1457 |
|
|
2014
Q2 | $215K | Buy |
+2,500
| New | +$215K | ﹤0.01% | 1595 |
|
|
2013
Q3 | – | Sell |
-4,000
| Closed | -$269 | – | 1555 |
|
|
2013
Q2 | $269 | Buy |
+4,000
| New | +$269 | ﹤0.01% | 1271 |
|