Thrivent Financial for Lutherans’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276M | Sell |
936,248
-181,624
| -16% | -$53.5M | 0.6% | 15 |
|
|
2025
Q1 | $278M | Sell |
1,117,872
-60,967
| -5% | -$15.1M | 0.61% | 15 |
|
|
2024
Q4 | $259M | Sell |
1,178,839
-162,182
| -12% | -$35.6M | 0.5% | 22 |
|
|
2024
Q3 | $296M | Sell |
1,341,021
-60,777
| -4% | -$13.4M | 0.56% | 15 |
|
|
2024
Q2 | $242M | Buy |
1,401,798
+1,056,759
| +306% | +$183M | 0.49% | 20 |
|
|
2024
Q1 | $65.9M | Buy |
345,039
+270,141
| +361% | +$51.6M | 0.13% | 208 |
|
|
2023
Q4 | $12.2M | Sell |
74,898
-8,431
| -10% | -$1.38M | 0.03% | 573 |
|
|
2023
Q3 | $11.7M | Sell |
83,329
-19,167
| -19% | -$2.69M | 0.03% | 564 |
|
|
2023
Q2 | $13.7M | Buy |
102,496
+44,511
| +77% | +$5.96M | 0.03% | 533 |
|
|
2023
Q1 | $7.59M | Sell |
57,985
-56,235
| -49% | -$7.36M | 0.02% | 678 |
|
|
2022
Q4 | $16.1M | Buy |
114,220
+53,448
| +88% | +$7.53M | 0.04% | 469 |
|
|
2022
Q3 | $7.25M | Buy |
60,772
+1,947
| +3% | +$232K | 0.02% | 687 |
|
|
2022
Q2 | $8.31M | Sell |
58,825
-6,176
| -10% | -$872K | 0.02% | 673 |
|
|
2022
Q1 | $8.49M | Sell |
65,001
-2,573
| -4% | -$336K | 0.02% | 736 |
|
|
2021
Q4 | $9.4M | Sell |
67,574
-779
| -1% | -$108K | 0.02% | 695 |
|
|
2021
Q3 | $9.65M | Buy |
68,353
+11,645
| +21% | +$1.64M | 0.02% | 679 |
|
|
2021
Q2 | $8.31M | Sell |
56,708
-10,151
| -15% | -$1.49M | 0.02% | 740 |
|
|
2021
Q1 | $8.91M | Buy |
66,859
+9,856
| +17% | +$1.31M | 0.02% | 694 |
|
|
2020
Q4 | $7.18M | Sell |
57,003
-10,888
| -16% | -$1.37M | 0.02% | 754 |
|
|
2020
Q3 | $8.26M | Sell |
67,891
-32,317
| -32% | -$3.93M | 0.02% | 652 |
|
|
2020
Q2 | $12M | Buy |
100,208
+699
| +0.7% | +$83.4K | 0.04% | 513 |
|
|
2020
Q1 | $11M | Buy |
99,509
+32,884
| +49% | +$3.64M | 0.04% | 480 |
|
|
2019
Q4 | $8.93M | Sell |
66,625
-14,722
| -18% | -$1.97M | 0.03% | 597 |
|
|
2019
Q3 | $11.8M | Sell |
81,347
-228,589
| -74% | -$33.2M | 0.04% | 461 |
|
|
2019
Q2 | $42.7M | Buy |
309,936
+14,790
| +5% | +$2.04M | 0.13% | 192 |
|
|
2019
Q1 | $41.6M | Buy |
295,146
+242,942
| +465% | +$34.3M | 0.13% | 191 |
|
|
2018
Q4 | $6.36M | Buy |
52,204
+709
| +1% | +$86.4K | 0.02% | 550 |
|
|
2018
Q3 | $7.79M | Buy |
51,495
+3,646
| +8% | +$551K | 0.02% | 544 |
|
|
2018
Q2 | $6.68M | Sell |
47,849
-1,367
| -3% | -$191K | 0.02% | 593 |
|
|
2018
Q1 | $7.55M | Buy |
49,216
+1,919
| +4% | +$294K | 0.03% | 541 |
|
|
2017
Q4 | $7.26M | Buy |
47,297
+914
| +2% | +$140K | 0.02% | 548 |
|
|
2017
Q3 | $6.73M | Buy |
46,383
+11,322
| +32% | +$1.64M | 0.02% | 544 |
|
|
2017
Q2 | $5.39M | Buy |
35,061
+885
| +3% | +$136K | 0.02% | 551 |
|
|
2017
Q1 | $5.94M | Buy |
34,176
+1,450
| +4% | +$252K | 0.03% | 526 |
|
|
2016
Q4 | $5.44M | Buy |
32,726
+1,835
| +6% | +$305K | 0.02% | 556 |
|
|
2016
Q3 | $4.9M | Buy |
30,891
+1,159
| +4% | +$184K | 0.02% | 588 |
|
|
2016
Q2 | $4.52M | Buy |
29,732
+1,321
| +5% | +$201K | 0.02% | 624 |
|
|
2016
Q1 | $4.3M | Buy |
28,411
+750
| +3% | +$113K | 0.02% | 651 |
|
|
2015
Q4 | $3.81M | Buy |
27,661
+3,011
| +12% | +$414K | 0.02% | 672 |
|
|
2015
Q3 | $3.57M | Sell |
24,650
-1,661
| -6% | -$241K | 0.02% | 649 |
|
|
2015
Q2 | $4.28M | Buy |
26,311
+980
| +4% | +$159K | 0.02% | 513 |
|
|
2015
Q1 | $4.07M | Sell |
25,331
-30,085
| -54% | -$4.83M | 0.02% | 534 |
|
|
2014
Q4 | $8.89M | Sell |
55,416
-2,325
| -4% | -$373K | 0.05% | 341 |
|
|
2014
Q3 | $11M | Sell |
57,741
-29,960
| -34% | -$5.69M | 0.06% | 293 |
|
|
2014
Q2 | $15.9M | Buy |
87,701
+7,000
| +9% | +$1.27M | 0.09% | 236 |
|
|
2014
Q1 | $15.5M | Sell |
80,701
-27,400
| -25% | -$5.27M | 0.1% | 223 |
|
|
2013
Q4 | $20.3M | Buy |
108,101
+10,691
| +11% | +$2.01M | 0.12% | 180 |
|
|
2013
Q3 | $18M | Buy |
97,410
+52,584
| +117% | +$9.74M | 0.11% | 200 |
|
|
2013
Q2 | $8.57K | Buy |
+44,826
| New | +$8.57K | 0.06% | 336 |
|