Thrivent Financial for Lutherans’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240M | Buy |
442,483
+103,364
| +30% | +$56.1M | 0.53% | 22 |
|
|
2025
Q1 | $169M | Buy |
339,119
+8,171
| +2% | +$4.06M | 0.37% | 45 |
|
|
2024
Q4 | $173M | Sell |
330,948
-49,528
| -13% | -$25.9M | 0.34% | 46 |
|
|
2024
Q3 | $187M | Sell |
380,476
-934
| -0.2% | -$459K | 0.36% | 51 |
|
|
2024
Q2 | $170M | Sell |
381,410
-30,265
| -7% | -$13.5M | 0.34% | 48 |
|
|
2024
Q1 | $164M | Sell |
411,675
-18,853
| -4% | -$7.52M | 0.33% | 60 |
|
|
2023
Q4 | $145M | Buy |
430,528
+19,534
| +5% | +$6.59M | 0.32% | 63 |
|
|
2023
Q3 | $120M | Sell |
410,994
-46,141
| -10% | -$13.5M | 0.29% | 81 |
|
|
2023
Q2 | $156M | Buy |
457,135
+12,620
| +3% | +$4.32M | 0.36% | 53 |
|
|
2023
Q1 | $114M | Sell |
444,515
-125,175
| -22% | -$32M | 0.28% | 88 |
|
|
2022
Q4 | $151M | Buy |
569,690
+15,834
| +3% | +$4.2M | 0.39% | 43 |
|
|
2022
Q3 | $104M | Buy |
553,856
+87,344
| +19% | +$16.4M | 0.28% | 76 |
|
|
2022
Q2 | $93.6M | Sell |
466,512
-19,178
| -4% | -$3.85M | 0.25% | 91 |
|
|
2022
Q1 | $147M | Buy |
485,690
+17,449
| +4% | +$5.27M | 0.29% | 79 |
|
|
2021
Q4 | $169M | Buy |
468,241
+308,165
| +193% | +$111M | 0.33% | 68 |
|
|
2021
Q3 | $159M | Buy |
160,076
+7,793
| +5% | +$7.75M | 0.32% | 65 |
|
|
2021
Q2 | $140M | Buy |
152,283
+3,886
| +3% | +$3.57M | 0.29% | 77 |
|
|
2021
Q1 | $110M | Sell |
148,397
-8,083
| -5% | -$5.97M | 0.24% | 97 |
|
|
2020
Q4 | $128M | Sell |
156,480
-47,622
| -23% | -$39M | 0.3% | 69 |
|
|
2020
Q3 | $145M | Buy |
204,102
+800
| +0.4% | +$568K | 0.39% | 44 |
|
|
2020
Q2 | $116M | Sell |
203,302
-19,590
| -9% | -$11.2M | 0.35% | 54 |
|
|
2020
Q1 | $110M | Buy |
222,892
+12,691
| +6% | +$6.28M | 0.4% | 47 |
|
|
2019
Q4 | $124M | Sell |
210,201
-19,009
| -8% | -$11.2M | 0.35% | 52 |
|
|
2019
Q3 | $124M | Sell |
229,210
-15,438
| -6% | -$8.34M | 0.38% | 52 |
|
|
2019
Q2 | $128M | Buy |
244,648
+31,281
| +15% | +$16.4M | 0.39% | 53 |
|
|
2019
Q1 | $122M | Buy |
213,367
+55,162
| +35% | +$31.5M | 0.38% | 57 |
|
|
2018
Q4 | $75.8M | Buy |
158,205
+65,461
| +71% | +$31.4M | 0.27% | 83 |
|
|
2018
Q3 | $53.2M | Sell |
92,744
-3,811
| -4% | -$2.19M | 0.17% | 157 |
|
|
2018
Q2 | $46.2M | Buy |
96,555
+91,879
| +1,965% | +$44M | 0.15% | 147 |
|
|
2018
Q1 | $1.93M | Buy |
4,676
+159
| +4% | +$65.6K | 0.01% | 914 |
|
|
2017
Q4 | $1.65M | Buy |
4,517
+3,018
| +201% | +$1.1M | 0.01% | 995 |
|
|
2017
Q3 | $1.57M | Buy |
1,499
+109
| +8% | +$114K | 0.01% | 956 |
|
|
2017
Q2 | $1.3M | Buy |
1,390
+40
| +3% | +$37.4K | 0.01% | 996 |
|
|
2017
Q1 | $1.04M | Sell |
1,350
-10
| -0.7% | -$7.67K | ﹤0.01% | 1144 |
|
|
2016
Q4 | $862K | Buy |
1,360
+100
| +8% | +$63.4K | ﹤0.01% | 1235 |
|
|
2016
Q3 | $913K | Buy |
1,260
+90
| +8% | +$65.2K | ﹤0.01% | 1167 |
|
|
2016
Q2 | $774K | Buy |
1,170
+70
| +6% | +$46.3K | ﹤0.01% | 1216 |
|
|
2016
Q1 | $661K | Buy |
1,100
+50
| +5% | +$30K | ﹤0.01% | 1258 |
|
|
2015
Q4 | $573K | Buy |
1,050
+50
| +5% | +$27.3K | ﹤0.01% | 1289 |
|
|
2015
Q3 | $460K | Buy |
1,000
+50
| +5% | +$23K | ﹤0.01% | 1254 |
|
|
2015
Q2 | $460K | Buy |
950
+100
| +12% | +$48.4K | ﹤0.01% | 1159 |
|
|
2015
Q1 | $429K | Hold |
850
| – | – | ﹤0.01% | 1187 |
|
|
2014
Q4 | $450K | Hold |
850
| – | – | ﹤0.01% | 1162 |
|
|
2014
Q3 | $393K | Sell |
850
-50
| -6% | -$23.1K | ﹤0.01% | 1218 |
|
|
2014
Q2 | $371K | Hold |
900
| – | – | ﹤0.01% | 1278 |
|
|
2014
Q1 | $394K | Hold |
900
| – | – | ﹤0.01% | 1079 |
|
|
2013
Q4 | $346K | Hold |
900
| – | – | ﹤0.01% | 1184 |
|
|
2013
Q3 | $339K | Sell |
900
-400
| -31% | -$151K | ﹤0.01% | 1146 |
|
|
2013
Q2 | $658 | Buy |
+1,300
| New | +$658 | ﹤0.01% | 810 |
|