Thrivent Financial for Lutherans’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $172M | Buy |
761,631
+12,033
| +2% | +$2.75M | 0.33% | 53 |
|
|
2025
Q4 | $146M | Buy |
749,598
+121,939
| +19% | +$23.9M | 0.26% | 73 |
|
|
2025
Q3 | $125M | Buy |
627,659
+48,082
| +8% | +$10M | 0.25% | 84 |
|
|
2025
Q2 | $127M | Buy |
579,577
+711
| +0.1% | +$144K | 0.28% | 72 |
|
|
2025
Q1 | $116M | Sell |
578,866
-472
| -0.1% | -$95.5K | 0.25% | 90 |
|
|
2024
Q4 | $123M | Buy |
579,338
+35,669
| +7% | +$7.44M | 0.24% | 84 |
|
|
2024
Q3 | $106M | Sell |
543,669
-10,817
| -2% | -$2.1M | 0.2% | 124 |
|
|
2024
Q2 | $112M | Sell |
554,486
-5,136
| -0.9% | -$977K | 0.23% | 107 |
|
|
2024
Q1 | $108M | Buy |
559,622
+33,872
| +6% | +$6.38M | 0.22% | 121 |
|
|
2023
Q4 | $104M | Buy |
525,750
+173,887
| +49% | +$31.4M | 0.23% | 115 |
|
|
2023
Q3 | $61.3M | Buy |
351,863
+32,067
| +10% | +$5.87M | 0.15% | 196 |
|
|
2023
Q2 | $62.5M | Buy |
319,796
+275,142
| +616% | +$51.1M | 0.14% | 196 |
|
|
2023
Q1 | $8.03M | Sell |
44,654
-40,447
| -48% | -$7.6M | 0.02% | 662 |
|
|
2022
Q4 | $17.2M | Buy |
85,101
+514
| +0.6% | +$98.2K | 0.04% | 456 |
|
|
2022
Q3 | $13.5M | Sell |
84,587
-146,905
| -63% | -$25.6M | 0.04% | 498 |
|
|
2022
Q2 | $37.9M | Sell |
231,492
-7,806
| -3% | -$1.4M | 0.1% | 250 |
|
|
2022
Q1 | $44M | Sell |
239,298
-74,498
| -24% | -$13.8M | 0.09% | 267 |
|
|
2021
Q4 | $62.2M | Buy |
313,796
+31,450
| +11% | +$6.35M | 0.12% | 215 |
|
|
2021
Q3 | $56.6M | Sell |
282,346
-337,818
| -54% | -$72M | 0.11% | 216 |
|
|
2021
Q2 | $128M | Sell |
620,164
-19,485
| -3% | -$4.12M | 0.26% | 88 |
|
|
2021
Q1 | $131M | Buy |
639,649
+17,712
| +3% | +$3.46M | 0.29% | 77 |
|
|
2020
Q4 | $125M | Sell |
621,937
-165,621
| -21% | -$30.1M | 0.29% | 72 |
|
|
2020
Q3 | $122M | Sell |
787,558
-334,008
| -30% | -$49.6M | 0.33% | 59 |
|
|
2020
Q2 | $153M | Sell |
1,121,566
-386,719
| -26% | -$51.2M | 0.46% | 31 |
|
|
2020
Q1 | $190M | Sell |
1,508,285
-65,427
| -4% | -$10.1M | 0.68% | 18 |
|
|
2019
Q4 | $263M | Sell |
1,573,712
-199,088
| -11% | -$32.5M | 0.75% | 17 |
|
|
2019
Q3 | $283M | Sell |
1,772,800
-7,147
| -0.4% | -$1.14M | 0.88% | 12 |
|
|
2019
Q2 | $293M | Buy |
1,779,947
+2,411
| +0.1% | +$384K | 0.89% | 13 |
|
|
2019
Q1 | $266M | Sell |
1,777,536
-8,183
| -0.5% | -$1.14M | 0.84% | 15 |
|
|
2018
Q4 | $223M | Buy |
1,785,719
+2,643
| +0.1% | +$361K | 0.8% | 19 |
|
|
2018
Q3 | $268M | Sell |
1,783,076
-30,965
| -2% | -$4.39M | 0.84% | 18 |
|
|
2018
Q2 | $236M | Buy |
1,814,041
+582,165
| +47% | +$77.5M | 0.77% | 23 |
|
|
2018
Q1 | $161M | Buy |
1,231,876
+45,319
| +4% | +$6.27M | 0.54% | 35 |
|
|
2017
Q4 | $164M | Buy |
1,186,557
+363,125
| +44% | +$48.7M | 0.55% | 37 |
|
|
2017
Q3 | $105M | Buy |
823,432
+7,508
| +0.9% | +$931K | 0.37% | 59 |
|
|
2017
Q2 | $98.2M | Buy |
815,924
+198,615
| +32% | +$23.4M | 0.41% | 53 |
|
|
2017
Q1 | $69.6M | Sell |
617,309
-277
| -0% | -$30.6K | 0.3% | 78 |
|
|
2016
Q4 | $64.6M | Sell |
617,586
-125,208
| -17% | -$12.7M | 0.29% | 92 |
|
|
2016
Q3 | $77.8M | Sell |
742,794
-148,850
| -17% | -$15.6M | 0.36% | 71 |
|
|
2016
Q2 | $93.2M | Sell |
891,644
-54,042
| -6% | -$5.55M | 0.44% | 50 |
|
|
2016
Q1 | $95.2M | Buy |
945,686
+293,771
| +45% | +$27.5M | 0.46% | 44 |
|
|
2015
Q4 | $60.7M | Sell |
651,915
-4,574
| -0.7% | -$419K | 0.29% | 88 |
|
|
2015
Q3 | $55.9M | Buy |
656,489
+35,724
| +6% | +$3.25M | 0.29% | 86 |
|
|
2015
Q2 | $56.9M | Buy |
620,765
+779
| +0.1% | +$72.6K | 0.31% | 79 |
|
|
2015
Q1 | $58.1M | Buy |
619,986
+2,003
| +0.3% | +$183K | 0.32% | 83 |
|
|
2014
Q4 | $55.5M | Sell |
617,983
-26,253
| -4% | -$2.26M | 0.31% | 84 |
|
|
2014
Q3 | $53.9M | Sell |
644,236
-4,173
| -0.6% | -$355K | 0.31% | 82 |
|
|
2014
Q2 | $54.2M | Sell |
648,409
-100,847
| -13% | -$8.43M | 0.31% | 81 |
|
|
2014
Q1 | $62.5M | Sell |
749,256
-1,665,626
| -69% | -$138M | 0.39% | 70 |
|
|
2013
Q4 | $198M | Buy |
2,414,882
+113,071
| +5% | +$8.84M | 1.21% | 11 |
|
|
2013
Q3 | $172M | Buy |
2,301,811
+117,966
| +5% | +$8.75M | 1.09% | 12 |
|
|
2013
Q2 | $156K | Buy |
+2,183,845
| New | +$151M | 1.01% | 15 |
|
Other funds holding HON
VCM
VPM
Thrivent Financial for Lutherans's HON Position: Q1 2026 in Review
Thrivent Financial for Lutherans increased its Honeywell (HON) stake by 1.6% in Q1 2026, buying an estimated $2.75M and bringing the position to 761,631 shares worth $172M. The position accounts for 0.33% of the portfolio, ranked #53.
Thrivent Financial for Lutherans first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $293M in Q2 2019. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Thrivent Financial for Lutherans held 761,631 shares of Honeywell worth $172M as of Q1 2026.
- Thrivent Financial for Lutherans bought 12,033 Honeywell shares in Q1 2026, an estimated $2.75M.
- Honeywell made up 0.33% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #53 holding.
- Thrivent Financial for Lutherans first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- Thrivent Financial for Lutherans's Honeywell position peaked at $293M in Q2 2019.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.