Thrivent Financial for Lutherans’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.76M | Buy |
35,342
+1,344
| +4% | +$333K | 0.02% | 608 |
|
|
2025
Q1 | $8.99M | Buy |
33,998
+53
| +0.2% | +$14K | 0.02% | 646 |
|
|
2024
Q4 | $9.05M | Buy |
33,945
+890
| +3% | +$237K | 0.02% | 689 |
|
|
2024
Q3 | $8.66M | Sell |
33,055
-1,834
| -5% | -$481K | 0.02% | 732 |
|
|
2024
Q2 | $8.27M | Buy |
34,889
+14,564
| +72% | +$3.45M | 0.02% | 722 |
|
|
2024
Q1 | $5.45M | Buy |
20,325
+558
| +3% | +$150K | 0.01% | 858 |
|
|
2023
Q4 | $5.18M | Sell |
19,767
-82
| -0.4% | -$21.5K | 0.01% | 839 |
|
|
2023
Q3 | $4.58M | Sell |
19,849
-167
| -0.8% | -$38.6K | 0.01% | 838 |
|
|
2023
Q2 | $5M | Sell |
20,016
-687
| -3% | -$171K | 0.01% | 850 |
|
|
2023
Q1 | $5.01M | Sell |
20,703
-1,078
| -5% | -$261K | 0.01% | 811 |
|
|
2022
Q4 | $4.81M | Buy |
21,781
+1,091
| +5% | +$241K | 0.01% | 812 |
|
|
2022
Q3 | $3.76M | Sell |
20,690
-44,511
| -68% | -$8.1M | 0.01% | 901 |
|
|
2022
Q2 | $11.9M | Sell |
65,201
-17,596
| -21% | -$3.21M | 0.03% | 551 |
|
|
2022
Q1 | $17.6M | Buy |
82,797
+5,093
| +7% | +$1.08M | 0.03% | 508 |
|
|
2021
Q4 | $18.9M | Sell |
77,704
-91,626
| -54% | -$22.3M | 0.04% | 488 |
|
|
2021
Q3 | $35M | Sell |
169,330
-560
| -0.3% | -$116K | 0.07% | 305 |
|
|
2021
Q2 | $38M | Buy |
169,890
+120,239
| +242% | +$26.9M | 0.08% | 297 |
|
|
2021
Q1 | $11M | Sell |
49,651
-8,913
| -15% | -$1.97M | 0.02% | 628 |
|
|
2020
Q4 | $11.9M | Sell |
58,564
-52,692
| -47% | -$10.7M | 0.03% | 591 |
|
|
2020
Q3 | $21.5M | Buy |
111,256
+65,026
| +141% | +$12.6M | 0.06% | 381 |
|
|
2020
Q2 | $8.08M | Buy |
46,230
+32,899
| +247% | +$5.75M | 0.02% | 597 |
|
|
2020
Q1 | $1.9M | Sell |
13,331
-1,412
| -10% | -$201K | 0.01% | 975 |
|
|
2019
Q4 | $2.65M | Buy |
14,743
+1,374
| +10% | +$247K | 0.01% | 907 |
|
|
2019
Q3 | $2.09M | Sell |
13,369
-167,013
| -93% | -$26.1M | 0.01% | 977 |
|
|
2019
Q2 | $27.2M | Buy |
180,382
+81,084
| +82% | +$12.2M | 0.08% | 273 |
|
|
2019
Q1 | $14.3M | Sell |
99,298
-1,233
| -1% | -$177K | 0.04% | 390 |
|
|
2018
Q4 | $12.8M | Buy |
100,531
+48,734
| +94% | +$6.18M | 0.05% | 389 |
|
|
2018
Q3 | $7.31M | Buy |
51,797
+1,704
| +3% | +$240K | 0.02% | 563 |
|
|
2018
Q2 | $6.94M | Sell |
50,093
-1,394
| -3% | -$193K | 0.02% | 581 |
|
|
2018
Q1 | $8.07M | Buy |
51,487
+38,950
| +311% | +$6.1M | 0.03% | 522 |
|
|
2017
Q4 | $2.09M | Sell |
12,537
-70,381
| -85% | -$11.7M | 0.01% | 893 |
|
|
2017
Q3 | $12.3M | Sell |
82,918
-13,842
| -14% | -$2.05M | 0.04% | 373 |
|
|
2017
Q2 | $13.9M | Sell |
96,760
-13,030
| -12% | -$1.87M | 0.06% | 310 |
|
|
2017
Q1 | $14.5M | Buy |
109,790
+11,150
| +11% | +$1.48M | 0.06% | 295 |
|
|
2016
Q4 | $12.1M | Sell |
98,640
-574
| -0.6% | -$70.3K | 0.05% | 335 |
|
|
2016
Q3 | $11.9M | Sell |
99,214
-36,990
| -27% | -$4.43M | 0.05% | 332 |
|
|
2016
Q2 | $14.2M | Sell |
136,204
-11,776
| -8% | -$1.23M | 0.07% | 286 |
|
|
2016
Q1 | $15.2M | Sell |
147,980
-58,740
| -28% | -$6.02M | 0.07% | 253 |
|
|
2015
Q4 | $19.2M | Buy |
206,720
+69,710
| +51% | +$6.46M | 0.09% | 215 |
|
|
2015
Q3 | $11.3M | Buy |
137,010
+15,860
| +13% | +$1.31M | 0.06% | 307 |
|
|
2015
Q2 | $11.1M | Buy |
121,150
+111,300
| +1,130% | +$10.2M | 0.06% | 304 |
|
|
2015
Q1 | $957K | Hold |
9,850
| – | – | 0.01% | 853 |
|
|
2014
Q4 | $933K | Buy |
9,850
+1,000
| +11% | +$94.7K | 0.01% | 869 |
|
|
2014
Q3 | $747K | Sell |
8,850
-150
| -2% | -$12.7K | ﹤0.01% | 945 |
|
|
2014
Q2 | $788K | Sell |
9,000
-200
| -2% | -$17.5K | ﹤0.01% | 949 |
|
|
2014
Q1 | $748K | Sell |
9,200
-400
| -4% | -$32.5K | ﹤0.01% | 801 |
|
|
2013
Q4 | $807K | Hold |
9,600
| – | – | ﹤0.01% | 812 |
|
|
2013
Q3 | $732K | Sell |
9,600
-4,700
| -33% | -$358K | ﹤0.01% | 793 |
|
|
2013
Q2 | $989 | Buy |
+14,300
| New | +$989 | 0.01% | 714 |
|