Thrivent Financial for Lutherans’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.5M | Buy |
728,755
+684,802
| +1,558% | +$65.3M | 0.15% | 170 |
|
|
2025
Q1 | $3.86M | Sell |
43,953
-5,116
| -10% | -$449K | 0.01% | 933 |
|
|
2024
Q4 | $6.65M | Sell |
49,069
-12,680
| -21% | -$1.72M | 0.01% | 804 |
|
|
2024
Q3 | $8.05M | Buy |
61,749
+1,451
| +2% | +$189K | 0.02% | 753 |
|
|
2024
Q2 | $6.29M | Buy |
60,298
+29,709
| +97% | +$3.1M | 0.01% | 811 |
|
|
2024
Q1 | $4.2M | Buy |
30,589
+8,346
| +38% | +$1.15M | 0.01% | 954 |
|
|
2023
Q4 | $3.1M | Buy |
22,243
+15,299
| +220% | +$2.13M | 0.01% | 1076 |
|
|
2023
Q3 | $953K | Sell |
6,944
-76
| -1% | -$10.4K | ﹤0.01% | 1774 |
|
|
2023
Q2 | $1.32M | Sell |
7,020
-58
| -0.8% | -$10.9K | ﹤0.01% | 1620 |
|
|
2023
Q1 | $1.65M | Sell |
7,078
-91
| -1% | -$21.2K | ﹤0.01% | 1428 |
|
|
2022
Q4 | $1.45M | Buy |
7,169
+178
| +3% | +$36K | ﹤0.01% | 1490 |
|
|
2022
Q3 | $1.33M | Sell |
6,991
-1,134
| -14% | -$216K | ﹤0.01% | 1490 |
|
|
2022
Q2 | $1.5M | Sell |
8,125
-2,881
| -26% | -$531K | ﹤0.01% | 1422 |
|
|
2022
Q1 | $3.85M | Sell |
11,006
-14,155
| -56% | -$4.95M | 0.01% | 983 |
|
|
2021
Q4 | $9.62M | Sell |
25,161
-67,112
| -73% | -$25.6M | 0.02% | 687 |
|
|
2021
Q3 | $37.4M | Buy |
92,273
+46,107
| +100% | +$18.7M | 0.08% | 291 |
|
|
2021
Q2 | $21.8M | Sell |
46,166
-732
| -2% | -$346K | 0.04% | 436 |
|
|
2021
Q1 | $18M | Buy |
46,898
+37,601
| +404% | +$14.4M | 0.04% | 477 |
|
|
2020
Q4 | $3.44M | Buy |
9,297
+2,470
| +36% | +$914K | 0.01% | 1021 |
|
|
2020
Q3 | $2.11M | Sell |
6,827
-2,564
| -27% | -$792K | 0.01% | 1128 |
|
|
2020
Q2 | $3.48M | Buy |
9,391
+841
| +10% | +$311K | 0.01% | 825 |
|
|
2020
Q1 | $2.34M | Sell |
8,550
-216,319
| -96% | -$59.1M | 0.01% | 886 |
|
|
2019
Q4 | $74.6M | Sell |
224,869
-37,469
| -14% | -$12.4M | 0.21% | 131 |
|
|
2019
Q3 | $79.8M | Buy |
262,338
+21,991
| +9% | +$6.69M | 0.25% | 109 |
|
|
2019
Q2 | $88.5M | Sell |
240,347
-4,622
| -2% | -$1.7M | 0.27% | 83 |
|
|
2019
Q1 | $76.1M | Buy |
244,969
+74,809
| +44% | +$23.2M | 0.24% | 104 |
|
|
2018
Q4 | $51M | Buy |
170,160
+2,045
| +1% | +$613K | 0.18% | 138 |
|
|
2018
Q3 | $61.7M | Sell |
168,115
-2,426
| -1% | -$890K | 0.19% | 132 |
|
|
2018
Q2 | $47.6M | Buy |
170,541
+164,448
| +2,699% | +$45.9M | 0.16% | 144 |
|
|
2018
Q1 | $1.44M | Buy |
6,093
+164
| +3% | +$38.8K | ﹤0.01% | 1043 |
|
|
2017
Q4 | $1.3M | Buy |
5,929
+149
| +3% | +$32.5K | ﹤0.01% | 1113 |
|
|
2017
Q3 | $1.15M | Buy |
5,780
+250
| +5% | +$49.8K | ﹤0.01% | 1099 |
|
|
2017
Q2 | $960K | Buy |
5,530
+200
| +4% | +$34.7K | ﹤0.01% | 1146 |
|
|
2017
Q1 | $910K | Buy |
5,330
+210
| +4% | +$35.9K | ﹤0.01% | 1235 |
|
|
2016
Q4 | $656K | Buy |
5,120
+340
| +7% | +$43.6K | ﹤0.01% | 1373 |
|
|
2016
Q3 | $868K | Buy |
4,780
+270
| +6% | +$49K | ﹤0.01% | 1196 |
|
|
2016
Q2 | $633K | Buy |
4,510
+290
| +7% | +$40.7K | ﹤0.01% | 1312 |
|
|
2016
Q1 | $684K | Sell |
4,220
-20,280
| -83% | -$3.29M | ﹤0.01% | 1239 |
|
|
2015
Q4 | $4.7M | Sell |
24,500
-19,700
| -45% | -$3.78M | 0.02% | 591 |
|
|
2015
Q3 | $7.77M | Sell |
44,200
-200,810
| -82% | -$35.3M | 0.04% | 399 |
|
|
2015
Q2 | $53.5M | Buy |
245,010
+16,110
| +7% | +$3.52M | 0.3% | 87 |
|
|
2015
Q1 | $42.5M | Sell |
228,900
-41,500
| -15% | -$7.7M | 0.24% | 111 |
|
|
2014
Q4 | $49.9M | Sell |
270,400
-18,600
| -6% | -$3.43M | 0.28% | 90 |
|
|
2014
Q3 | $47.4M | Sell |
289,000
-155,050
| -35% | -$25.4M | 0.27% | 92 |
|
|
2014
Q2 | $79.3M | Sell |
444,050
-6,200
| -1% | -$1.11M | 0.45% | 56 |
|
|
2014
Q1 | $66.9M | Buy |
450,250
+250
| +0.1% | +$37.2K | 0.41% | 61 |
|
|
2013
Q4 | $49.8M | Buy |
450,000
+10,300
| +2% | +$1.14M | 0.3% | 79 |
|
|
2013
Q3 | $35.5M | Buy |
439,700
+100
| +0% | +$8.08K | 0.23% | 98 |
|
|
2013
Q2 | $32.9K | Buy |
+439,600
| New | +$32.9K | 0.21% | 107 |
|