Thrivent Financial for Lutherans’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $74.8M | Sell |
587,555
-1,961
| -0.3% | -$267K | 0.14% | 159 |
|
|
2025
Q4 | $78.1M | Buy |
589,516
+12,620
| +2% | +$1.85M | 0.14% | 168 |
|
|
2025
Q3 | $86.5M | Buy |
576,896
+36,654
| +7% | +$5.27M | 0.17% | 138 |
|
|
2025
Q2 | $71M | Buy |
540,242
+12,605
| +2% | +$1.55M | 0.16% | 164 |
|
|
2025
Q1 | $63.2M | Sell |
527,637
-6,328
| -1% | -$815K | 0.14% | 198 |
|
|
2024
Q4 | $70.7M | Sell |
533,965
-8,420
| -2% | -$1.16M | 0.14% | 202 |
|
|
2024
Q3 | $70.3M | Buy |
542,385
+35,736
| +7% | +$4.31M | 0.13% | 216 |
|
|
2024
Q2 | $58.5M | Buy |
506,649
+497,035
| +5,170% | +$58.3M | 0.12% | 225 |
|
|
2024
Q1 | $1.22M | Buy |
9,614
+3,285
| +52% | +$385K | ﹤0.01% | 1777 |
|
|
2023
Q4 | $680K | Sell |
6,329
-70
| -1% | -$7.62K | ﹤0.01% | 2079 |
|
|
2023
Q3 | $722K | Sell |
6,399
-129
| -2% | -$13.9K | ﹤0.01% | 1936 |
|
|
2023
Q2 | $642K | Sell |
6,528
-49
| -0.7% | -$4.67K | ﹤0.01% | 2075 |
|
|
2023
Q1 | $639K | Sell |
6,577
-30
| -0.5% | -$2.99K | ﹤0.01% | 2025 |
|
|
2022
Q4 | $656K | Buy |
6,607
+27
| +0.4% | +$2.65K | ﹤0.01% | 1976 |
|
|
2022
Q3 | $591K | Sell |
6,580
-19
| -0.3% | -$1.97K | ﹤0.01% | 1994 |
|
|
2022
Q2 | $694K | Sell |
6,599
-8
| -0.1% | -$895 | ﹤0.01% | 1924 |
|
|
2022
Q1 | $753K | Sell |
6,607
-104
| -2% | -$11.2K | ﹤0.01% | 1985 |
|
|
2021
Q4 | $773K | Sell |
6,711
-47
| -0.7% | -$5.43K | ﹤0.01% | 1999 |
|
|
2021
Q3 | $741K | Sell |
6,758
-4
| -0.1% | -$442 | ﹤0.01% | 1992 |
|
|
2021
Q2 | $746K | Buy |
6,762
+20
| +0.3% | +$2.26K | ﹤0.01% | 2009 |
|
|
2021
Q1 | $721K | Sell |
6,742
-62
| -0.9% | -$5.92K | ﹤0.01% | 2057 |
|
|
2020
Q4 | $613K | Sell |
6,804
-284
| -4% | -$24.1K | ﹤0.01% | 2038 |
|
|
2020
Q3 | $544K | Sell |
7,088
-125
| -2% | -$9.13K | ﹤0.01% | 1921 |
|
|
2020
Q2 | $506K | Sell |
7,213
-254
| -3% | -$17.1K | ﹤0.01% | 1906 |
|
|
2020
Q1 | $490K | Hold |
7,467
| – | – | ﹤0.01% | 1721 |
|
|
2019
Q4 | $555K | Buy |
7,467
+27
| +0.4% | +$2.04K | ﹤0.01% | 1845 |
|
|
2019
Q3 | $563K | Buy |
7,440
+1,057
| +17% | +$75.6K | ﹤0.01% | 1765 |
|
|
2019
Q2 | $446K | Buy |
6,383
+14
| +0.2% | +$904 | ﹤0.01% | 1890 |
|
|
2019
Q1 | $396K | Sell |
6,369
-72,544
| -92% | -$4.09M | ﹤0.01% | 1902 |
|
|
2018
Q4 | $3.82M | Sell |
78,913
-461,462
| -85% | -$26.4M | 0.01% | 673 |
|
|
2018
Q3 | $34.2M | Sell |
540,375
-102,947
| -16% | -$6.04M | 0.11% | 207 |
|
|
2018
Q2 | $33.8M | Buy |
643,322
+390,127
| +154% | +$20.1M | 0.11% | 182 |
|
|
2018
Q1 | $12.4M | Buy |
253,195
+207,665
| +456% | +$11M | 0.04% | 411 |
|
|
2017
Q4 | $2.48M | Buy |
45,530
+39,659
| +676% | +$2.03M | 0.01% | 839 |
|
|
2017
Q3 | $283K | Buy |
5,871
+358
| +6% | +$16K | ﹤0.01% | 1805 |
|
|
2017
Q2 | $248K | Sell |
5,513
-246,872
| -98% | -$11M | ﹤0.01% | 1800 |
|
|
2017
Q1 | $11.5M | Buy |
252,385
+17,482
| +7% | +$827K | 0.05% | 346 |
|
|
2016
Q4 | $11.1M | Buy |
234,903
+14,810
| +7% | +$682K | 0.05% | 351 |
|
|
2016
Q3 | $9.42M | Sell |
220,093
-2,031
| -0.9% | -$88.1K | 0.04% | 400 |
|
|
2016
Q2 | $9.15M | Sell |
222,124
-74,654
| -25% | -$2.94M | 0.04% | 401 |
|
|
2016
Q1 | $10.7M | Buy |
+296,778
| New | +$9.69M | 0.05% | 339 |
|
|
2015
Q4 | – | Sell |
-56,145
| Closed | -$1.74M | – | 1983 |
|
|
2015
Q3 | $1.74M | Sell |
56,145
-652,106
| -92% | -$21.8M | 0.01% | 820 |
|
|
2015
Q2 | $23.8M | Sell |
708,251
-25,388
| -3% | -$927K | 0.13% | 182 |
|
|
2015
Q1 | $27.4M | Sell |
733,639
-138,560
| -16% | -$4.86M | 0.15% | 162 |
|
|
2014
Q4 | $32.2M | Buy |
872,199
+187,946
| +27% | +$7.17M | 0.18% | 140 |
|
|
2014
Q3 | $27.6M | Sell |
684,253
-479,221
| -41% | -$20.9M | 0.16% | 151 |
|
|
2014
Q2 | $51.3M | Sell |
1,163,474
-2,690,482
| -70% | -$128M | 0.29% | 85 |
|
|
2014
Q1 | $202M | Sell |
3,853,956
-185,141
| -5% | -$9.54M | 1.25% | 8 |
|
|
2013
Q4 | $210M | Sell |
4,039,097
-9,914
| -0.2% | -$491K | 1.28% | 8 |
|
|
2013
Q3 | $195M | Sell |
4,049,011
-92,422
| -2% | -$4.49M | 1.23% | 8 |
|
|
2013
Q2 | $189K | Buy |
+4,141,433
| New | +$184M | 1.23% | 8 |
|
Other funds holding J
VCM
VPM
