Thrivent Financial for Lutherans’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260M | Sell |
709,651
-44,416
| -6% | -$16.3M | 0.57% | 16 |
|
|
2025
Q1 | $277M | Buy |
754,067
+58,819
| +8% | +$21.6M | 0.61% | 16 |
|
|
2024
Q4 | $271M | Buy |
695,248
+42,760
| +7% | +$16.6M | 0.52% | 19 |
|
|
2024
Q3 | $264M | Buy |
652,488
+31,123
| +5% | +$12.6M | 0.5% | 22 |
|
|
2024
Q2 | $214M | Sell |
621,365
-16,750
| -3% | -$5.77M | 0.43% | 31 |
|
|
2024
Q1 | $245M | Sell |
638,115
-100,179
| -14% | -$38.4M | 0.49% | 17 |
|
|
2023
Q4 | $256M | Sell |
738,294
-32,737
| -4% | -$11.3M | 0.56% | 17 |
|
|
2023
Q3 | $233M | Buy |
771,031
+62,475
| +9% | +$18.9M | 0.55% | 19 |
|
|
2023
Q2 | $220M | Buy |
708,556
+58,861
| +9% | +$18.3M | 0.5% | 21 |
|
|
2023
Q1 | $192M | Buy |
649,695
+20,761
| +3% | +$6.12M | 0.47% | 29 |
|
|
2022
Q4 | $199M | Buy |
628,934
+406,288
| +182% | +$128M | 0.51% | 24 |
|
|
2022
Q3 | $61.5M | Sell |
222,646
-1,757
| -0.8% | -$485K | 0.17% | 168 |
|
|
2022
Q2 | $61.6M | Sell |
224,403
-23,799
| -10% | -$6.53M | 0.16% | 169 |
|
|
2022
Q1 | $77.2M | Sell |
248,202
-5,210
| -2% | -$1.62M | 0.15% | 178 |
|
|
2021
Q4 | $100M | Sell |
253,412
-4,252
| -2% | -$1.68M | 0.19% | 132 |
|
|
2021
Q3 | $84.4M | Sell |
257,664
-1,573
| -0.6% | -$515K | 0.17% | 153 |
|
|
2021
Q2 | $82.7M | Buy |
259,237
+4,289
| +2% | +$1.37M | 0.17% | 154 |
|
|
2021
Q1 | $77.8M | Sell |
254,948
-485,298
| -66% | -$148M | 0.17% | 148 |
|
|
2020
Q4 | $197M | Sell |
740,246
-246,747
| -25% | -$65.5M | 0.46% | 33 |
|
|
2020
Q3 | $274M | Buy |
986,993
+9,595
| +1% | +$2.66M | 0.73% | 14 |
|
|
2020
Q2 | $243M | Buy |
977,398
+1,856
| +0.2% | +$462K | 0.73% | 13 |
|
|
2020
Q1 | $182M | Buy |
975,542
+78,018
| +9% | +$14.6M | 0.66% | 20 |
|
|
2019
Q4 | $196M | Buy |
897,524
+14,741
| +2% | +$3.22M | 0.56% | 25 |
|
|
2019
Q3 | $205M | Buy |
882,783
+376,156
| +74% | +$87.3M | 0.63% | 22 |
|
|
2019
Q2 | $105M | Buy |
506,627
+135,106
| +36% | +$28.1M | 0.32% | 63 |
|
|
2019
Q1 | $71.3M | Sell |
371,521
-1,268
| -0.3% | -$243K | 0.22% | 116 |
|
|
2018
Q4 | $64.6M | Buy |
372,789
+37,962
| +11% | +$6.58M | 0.23% | 101 |
|
|
2018
Q3 | $69.4M | Sell |
334,827
-5,276
| -2% | -$1.09M | 0.22% | 105 |
|
|
2018
Q2 | $66.4M | Buy |
340,103
+7,141
| +2% | +$1.39M | 0.22% | 109 |
|
|
2018
Q1 | $59.3M | Buy |
332,962
+66,732
| +25% | +$11.9M | 0.2% | 111 |
|
|
2017
Q4 | $50.5M | Buy |
266,230
+4,693
| +2% | +$889K | 0.17% | 131 |
|
|
2017
Q3 | $42.8M | Sell |
261,537
-785,855
| -75% | -$129M | 0.15% | 147 |
|
|
2017
Q2 | $161M | Buy |
1,047,392
+128,357
| +14% | +$19.7M | 0.67% | 28 |
|
|
2017
Q1 | $135M | Sell |
919,035
-7,070
| -0.8% | -$1.04M | 0.58% | 33 |
|
|
2016
Q4 | $124M | Sell |
926,105
-109,110
| -11% | -$14.6M | 0.55% | 36 |
|
|
2016
Q3 | $133M | Sell |
1,035,215
-156,755
| -13% | -$20.2M | 0.61% | 29 |
|
|
2016
Q2 | $152M | Sell |
1,191,970
-1,630
| -0.1% | -$208K | 0.73% | 25 |
|
|
2016
Q1 | $159M | Buy |
1,193,600
+71,820
| +6% | +$9.58M | 0.77% | 24 |
|
|
2015
Q4 | $148M | Sell |
1,121,780
-32,530
| -3% | -$4.3M | 0.71% | 32 |
|
|
2015
Q3 | $133M | Buy |
1,154,310
+239,560
| +26% | +$27.7M | 0.7% | 30 |
|
|
2015
Q2 | $102M | Buy |
914,750
+25,510
| +3% | +$2.83M | 0.56% | 40 |
|
|
2015
Q1 | $101M | Buy |
889,240
+2,440
| +0.3% | +$277K | 0.56% | 43 |
|
|
2014
Q4 | $93.1M | Sell |
886,800
-22,350
| -2% | -$2.35M | 0.52% | 45 |
|
|
2014
Q3 | $83.4M | Sell |
909,150
-43,100
| -5% | -$3.95M | 0.48% | 49 |
|
|
2014
Q2 | $77.1M | Sell |
952,250
-76,150
| -7% | -$6.17M | 0.43% | 58 |
|
|
2014
Q1 | $81.4M | Sell |
1,028,400
-29,652
| -3% | -$2.35M | 0.5% | 51 |
|
|
2013
Q4 | $87.1M | Buy |
1,058,052
+127,000
| +14% | +$10.5M | 0.53% | 48 |
|
|
2013
Q3 | $70.6M | Sell |
931,052
-543,748
| -37% | -$41.2M | 0.45% | 62 |
|
|
2013
Q2 | $114K | Buy |
+1,474,800
| New | +$114K | 0.74% | 27 |
|