Thrivent Financial for Lutherans’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $84.1M | Buy |
682,144
+81,453
| +14% | +$10.7M | 0.16% | 143 |
|
|
2025
Q4 | $78.8M | Sell |
600,691
-89,852
| -13% | -$10.5M | 0.14% | 165 |
|
|
2025
Q3 | $65.6M | Sell |
690,543
-38,212
| -5% | -$3.79M | 0.13% | 187 |
|
|
2025
Q2 | $69.5M | Buy |
728,755
+684,802
| +1,558% | +$55.6M | 0.15% | 170 |
|
|
2025
Q1 | $3.86M | Sell |
43,953
-5,116
| -10% | -$554K | 0.01% | 933 |
|
|
2024
Q4 | $6.65M | Sell |
49,069
-12,680
| -21% | -$1.81M | 0.01% | 804 |
|
|
2024
Q3 | $8.05M | Buy |
61,749
+1,451
| +2% | +$179K | 0.02% | 753 |
|
|
2024
Q2 | $6.29M | Buy |
60,298
+28,853
| +92% | +$3.24M | 0.01% | 811 |
|
|
2024
Q1 | $4.2M | Buy |
31,445
+8,579
| +38% | +$1.15M | 0.01% | 954 |
|
|
2023
Q4 | $3.1M | Buy |
22,866
+15,728
| +220% | +$1.81M | 0.01% | 1076 |
|
|
2023
Q3 | $953K | Sell |
7,138
-79
| -1% | -$13K | ﹤0.01% | 1774 |
|
|
2023
Q2 | $1.32M | Sell |
7,217
-59
| -0.8% | -$11.9K | ﹤0.01% | 1620 |
|
|
2023
Q1 | $1.65M | Sell |
7,276
-94
| -1% | -$19.2K | ﹤0.01% | 1428 |
|
|
2022
Q4 | $1.45M | Buy |
7,370
+183
| +3% | +$37.9K | ﹤0.01% | 1490 |
|
|
2022
Q3 | $1.33M | Sell |
7,187
-1,166
| -14% | -$231K | ﹤0.01% | 1490 |
|
|
2022
Q2 | $1.5M | Sell |
8,353
-2,961
| -26% | -$756K | ﹤0.01% | 1422 |
|
|
2022
Q1 | $3.85M | Sell |
11,314
-14,552
| -56% | -$4.92M | 0.01% | 983 |
|
|
2021
Q4 | $9.62M | Sell |
25,866
-68,991
| -73% | -$26.1M | 0.02% | 687 |
|
|
2021
Q3 | $37.4M | Buy |
94,857
+47,398
| +100% | +$21.8M | 0.08% | 291 |
|
|
2021
Q2 | $21.8M | Sell |
47,459
-752
| -2% | -$303K | 0.04% | 436 |
|
|
2021
Q1 | $18M | Buy |
48,211
+38,654
| +404% | +$15.8M | 0.04% | 477 |
|
|
2020
Q4 | $3.44M | Buy |
9,557
+2,539
| +36% | +$809K | 0.01% | 1021 |
|
|
2020
Q3 | $2.11M | Sell |
7,018
-2,636
| -27% | -$908K | 0.01% | 1128 |
|
|
2020
Q2 | $3.48M | Buy |
9,654
+865
| +10% | +$278K | 0.01% | 825 |
|
|
2020
Q1 | $2.33M | Sell |
8,789
-222,376
| -96% | -$62.2M | 0.01% | 886 |
|
|
2019
Q4 | $74.6M | Sell |
231,165
-38,518
| -14% | -$11.7M | 0.21% | 131 |
|
|
2019
Q3 | $79.8M | Buy |
269,683
+22,606
| +9% | +$6.66M | 0.25% | 109 |
|
|
2019
Q2 | $88.5M | Sell |
247,077
-4,751
| -2% | -$1.5M | 0.27% | 83 |
|
|
2019
Q1 | $76.1M | Buy |
251,828
+76,904
| +44% | +$22.4M | 0.24% | 104 |
|
|
2018
Q4 | $51M | Buy |
174,924
+2,102
| +1% | +$651K | 0.18% | 138 |
|
|
2018
Q3 | $61.7M | Sell |
172,822
-2,494
| -1% | -$799K | 0.19% | 132 |
|
|
2018
Q2 | $47.6M | Buy |
175,316
+169,052
| +2,699% | +$43M | 0.16% | 144 |
|
|
2018
Q1 | $1.44M | Buy |
6,264
+169
| +3% | +$38.7K | ﹤0.01% | 1043 |
|
|
2017
Q4 | $1.29M | Buy |
6,095
+153
| +3% | +$31.5K | ﹤0.01% | 1113 |
|
|
2017
Q3 | $1.15M | Buy |
5,942
+257
| +5% | +$47.8K | ﹤0.01% | 1099 |
|
|
2017
Q2 | $960K | Buy |
5,685
+206
| +4% | +$35.6K | ﹤0.01% | 1146 |
|
|
2017
Q1 | $910K | Buy |
5,479
+216
| +4% | +$34K | ﹤0.01% | 1235 |
|
|
2016
Q4 | $656K | Buy |
5,263
+349
| +7% | +$47K | ﹤0.01% | 1373 |
|
|
2016
Q3 | $868K | Buy |
4,914
+278
| +6% | +$44.5K | ﹤0.01% | 1196 |
|
|
2016
Q2 | $633K | Buy |
4,636
+298
| +7% | +$42.3K | ﹤0.01% | 1312 |
|
|
2016
Q1 | $684K | Sell |
4,338
-20,848
| -83% | -$3.19M | ﹤0.01% | 1239 |
|
|
2015
Q4 | $4.7M | Sell |
25,186
-20,252
| -45% | -$3.27M | 0.02% | 591 |
|
|
2015
Q3 | $7.77M | Sell |
45,438
-206,432
| -82% | -$41.7M | 0.04% | 399 |
|
|
2015
Q2 | $53.5M | Buy |
251,870
+16,561
| +7% | +$3.23M | 0.3% | 87 |
|
|
2015
Q1 | $42.5M | Sell |
235,309
-42,662
| -15% | -$8.04M | 0.24% | 111 |
|
|
2014
Q4 | $49.9M | Sell |
277,971
-19,121
| -6% | -$3.37M | 0.28% | 90 |
|
|
2014
Q3 | $47.4M | Sell |
297,092
-159,391
| -35% | -$26.6M | 0.27% | 92 |
|
|
2014
Q2 | $79.3M | Sell |
456,483
-6,374
| -1% | -$951K | 0.45% | 56 |
|
|
2014
Q1 | $66.9M | Buy |
462,857
+257
| +0.1% | +$37.8K | 0.41% | 61 |
|
|
2013
Q4 | $49.8M | Buy |
462,600
+10,588
| +2% | +$970K | 0.3% | 79 |
|
|
2013
Q3 | $35.5M | Buy |
452,012
+103
| +0% | +$7.88K | 0.23% | 98 |
|
|
2013
Q2 | $32.9K | Buy |
+451,909
| New | +$28.9M | 0.21% | 107 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
