Thrivent Financial for Lutherans’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.56M | Buy |
34,873
+4,075
| +13% | +$526K | 0.01% | 949 |
|
|
2025
Q4 | $3.69M | Sell |
30,798
-27,802
| -47% | -$3.19M | 0.01% | 1075 |
|
|
2025
Q3 | $6.44M | Buy |
58,600
+422
| +0.7% | +$45.1K | 0.01% | 763 |
|
|
2025
Q2 | $6.14M | Buy |
58,178
+24,435
| +72% | +$2.25M | 0.01% | 739 |
|
|
2025
Q1 | $2.74M | Sell |
33,743
-3,980
| -11% | -$327K | 0.01% | 1089 |
|
|
2024
Q4 | $3.02M | Sell |
37,723
-1,556
| -4% | -$125K | 0.01% | 1166 |
|
|
2024
Q3 | $3.05M | Buy |
39,279
+5,152
| +15% | +$361K | 0.01% | 1177 |
|
|
2024
Q2 | $2.27M | Sell |
34,127
-199
| -0.6% | -$13.4K | ﹤0.01% | 1297 |
|
|
2024
Q1 | $2.24M | Buy |
34,326
+2,644
| +8% | +$154K | ﹤0.01% | 1325 |
|
|
2023
Q4 | $1.83M | Sell |
31,682
-690,567
| -96% | -$36.3M | ﹤0.01% | 1438 |
|
|
2023
Q3 | $38.4M | Sell |
722,249
-260,688
| -27% | -$16.1M | 0.09% | 283 |
|
|
2023
Q2 | $67M | Sell |
982,937
-71,870
| -7% | -$4.42M | 0.15% | 182 |
|
|
2023
Q1 | $63.5M | Buy |
1,054,807
+160,776
| +18% | +$10.3M | 0.15% | 185 |
|
|
2022
Q4 | $57.2M | Sell |
894,031
-128,758
| -13% | -$7.88M | 0.15% | 192 |
|
|
2022
Q3 | $50.3M | Sell |
1,022,789
-131,673
| -11% | -$6.98M | 0.14% | 201 |
|
|
2022
Q2 | $55.3M | Sell |
1,154,462
-42,962
| -4% | -$2.39M | 0.15% | 186 |
|
|
2022
Q1 | $78.6M | Buy |
1,197,424
+42,173
| +4% | +$2.9M | 0.15% | 176 |
|
|
2021
Q4 | $93.8M | Sell |
1,155,251
-343,498
| -23% | -$26M | 0.18% | 145 |
|
|
2021
Q3 | $102M | Sell |
1,498,749
-289,889
| -16% | -$20.9M | 0.21% | 122 |
|
|
2021
Q2 | $123M | Buy |
1,788,638
+29,469
| +2% | +$1.9M | 0.25% | 94 |
|
|
2021
Q1 | $105M | Buy |
1,759,169
+83,643
| +5% | +$4.6M | 0.23% | 103 |
|
|
2020
Q4 | $78.1M | Sell |
1,675,526
-72,110
| -4% | -$3.2M | 0.18% | 137 |
|
|
2020
Q3 | $71.4M | Sell |
1,747,636
-56,266
| -3% | -$2.2M | 0.19% | 121 |
|
|
2020
Q2 | $61.4M | Buy |
1,803,902
+777,536
| +76% | +$23.9M | 0.18% | 134 |
|
|
2020
Q1 | $27.7M | Sell |
1,026,366
-117,906
| -10% | -$4.39M | 0.1% | 243 |
|
|
2019
Q4 | $46.6M | Buy |
1,144,272
+69,277
| +6% | +$2.92M | 0.13% | 192 |
|
|
2019
Q3 | $47.2M | Sell |
1,074,995
-7,974
| -0.7% | -$338K | 0.15% | 174 |
|
|
2019
Q2 | $44.7M | Buy |
1,082,969
+1,042,217
| +2,557% | +$40.1M | 0.14% | 185 |
|
|
2019
Q1 | $1.5M | Buy |
40,752
+269
| +0.7% | +$9.23K | ﹤0.01% | 1102 |
|
|
2018
Q4 | $1.2M | Buy |
40,483
+714
| +2% | +$23.6K | ﹤0.01% | 1054 |
|
|
2018
Q3 | $1.39M | Buy |
39,769
+878
| +2% | +$32.4K | ﹤0.01% | 1081 |
|
|
2018
Q2 | $1.3M | Buy |
38,891
+270
| +0.7% | +$9.38K | ﹤0.01% | 1099 |
|
|
2018
Q1 | $1.36M | Buy |
38,621
+791
| +2% | +$30K | ﹤0.01% | 1071 |
|
|
2017
Q4 | $1.44M | Buy |
37,830
+37,537
| +12,811% | +$1.47M | ﹤0.01% | 1065 |
|
|
2017
Q3 | $11K | Buy |
293
+83
| +40% | +$3.36K | ﹤0.01% | 2139 |
|
|
2017
Q2 | $9K | Hold |
210
| – | – | ﹤0.01% | 1983 |
|
|
2017
Q1 | $9K | Hold |
210
| – | – | ﹤0.01% | 1957 |
|
|
2016
Q4 | $9K | Hold |
210
| – | – | ﹤0.01% | 1945 |
|
|
2016
Q3 | $10K | Sell |
210
-18,814
| -99% | -$872K | ﹤0.01% | 1950 |
|
|
2016
Q2 | $882K | Buy |
19,024
+898
| +5% | +$39.6K | ﹤0.01% | 1151 |
|
|
2016
Q1 | $740K | Buy |
18,126
+764
| +4% | +$29.2K | ﹤0.01% | 1197 |
|
|
2015
Q4 | $718K | Buy |
17,362
+363
| +2% | +$16.4K | ﹤0.01% | 1190 |
|
|
2015
Q3 | $736K | Buy |
16,999
+716
| +4% | +$33K | ﹤0.01% | 1053 |
|
|
2015
Q2 | $844K | Buy |
16,283
+860
| +6% | +$46K | ﹤0.01% | 881 |
|
|
2015
Q1 | $815K | Buy |
15,423
+382
| +3% | +$19.4K | ﹤0.01% | 905 |
|
|
2014
Q4 | $761K | Hold |
15,041
| – | – | ﹤0.01% | 928 |
|
|
2014
Q3 | $693K | Buy |
15,041
+95
| +0.6% | +$4.79K | ﹤0.01% | 969 |
|
|
2014
Q2 | $781K | Buy |
14,946
+48
| +0.3% | +$2.39K | ﹤0.01% | 952 |
|
|
2014
Q1 | $738K | Sell |
14,898
-382
| -3% | -$19.3K | ﹤0.01% | 807 |
|
|
2013
Q4 | $821K | Buy |
15,280
+95
| +0.6% | +$4.68K | 0.01% | 806 |
|
|
2013
Q3 | $660K | Sell |
15,185
-7,257
| -32% | -$308K | ﹤0.01% | 812 |
|
|
2013
Q2 | $841 | Buy |
+22,442
| New | +$838K | 0.01% | 742 |
|
Other funds holding JCI
VCM
VPM
Thrivent Financial for Lutherans's JCI Position: Q1 2026 in Review
Thrivent Financial for Lutherans increased its Johnson Controls International (JCI) stake by 13% in Q1 2026, buying an estimated $526K and bringing the position to 34,873 shares worth $4.56M. The position accounts for 0.01% of the portfolio, ranked #949.
Thrivent Financial for Lutherans first reported a position in JCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $123M in Q2 2021. 1,557 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- Thrivent Financial for Lutherans held 34,873 shares of Johnson Controls International worth $4.56M as of Q1 2026.
- Thrivent Financial for Lutherans bought 4,075 Johnson Controls International shares in Q1 2026, an estimated $526K.
- Johnson Controls International made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #949 holding.
- Thrivent Financial for Lutherans first reported a position in Johnson Controls International in Q2 2013 and has held it in 52 quarters since.
- Thrivent Financial for Lutherans's Johnson Controls International position peaked at $123M in Q2 2021.
- 1,557 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.