Thrivent Financial for Lutherans’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231M | Buy |
1,510,207
+40,239
| +3% | +$6.15M | 0.5% | 24 |
|
|
2025
Q1 | $243M | Sell |
1,469,968
-30,349
| -2% | -$5.02M | 0.54% | 22 |
|
|
2024
Q4 | $217M | Sell |
1,500,317
-55,395
| -4% | -$8.03M | 0.42% | 30 |
|
|
2024
Q3 | $252M | Sell |
1,555,712
-79,151
| -5% | -$12.8M | 0.48% | 24 |
|
|
2024
Q2 | $239M | Buy |
1,634,863
+394,518
| +32% | +$57.7M | 0.48% | 22 |
|
|
2024
Q1 | $196M | Buy |
1,240,345
+331,299
| +36% | +$52.4M | 0.39% | 39 |
|
|
2023
Q4 | $142M | Sell |
909,046
-31,373
| -3% | -$4.92M | 0.31% | 66 |
|
|
2023
Q3 | $146M | Sell |
940,419
-339,529
| -27% | -$52.9M | 0.35% | 58 |
|
|
2023
Q2 | $212M | Buy |
1,279,948
+105,214
| +9% | +$17.4M | 0.48% | 22 |
|
|
2023
Q1 | $182M | Sell |
1,174,734
-37,806
| -3% | -$5.86M | 0.44% | 33 |
|
|
2022
Q4 | $214M | Sell |
1,212,540
-227,622
| -16% | -$40.2M | 0.55% | 20 |
|
|
2022
Q3 | $235M | Buy |
1,440,162
+71,541
| +5% | +$11.7M | 0.65% | 12 |
|
|
2022
Q2 | $243M | Sell |
1,368,621
-87,249
| -6% | -$15.5M | 0.65% | 13 |
|
|
2022
Q1 | $258M | Buy |
1,455,870
+39,780
| +3% | +$7.05M | 0.5% | 27 |
|
|
2021
Q4 | $242M | Buy |
1,416,090
+43,053
| +3% | +$7.35M | 0.47% | 33 |
|
|
2021
Q3 | $222M | Buy |
1,373,037
+28,404
| +2% | +$4.59M | 0.45% | 36 |
|
|
2021
Q2 | $222M | Buy |
1,344,633
+25,694
| +2% | +$4.23M | 0.45% | 34 |
|
|
2021
Q1 | $217M | Sell |
1,318,939
-127,403
| -9% | -$20.9M | 0.48% | 31 |
|
|
2020
Q4 | $228M | Sell |
1,446,342
-65,327
| -4% | -$10.3M | 0.53% | 26 |
|
|
2020
Q3 | $225M | Sell |
1,511,669
-8,374
| -0.6% | -$1.25M | 0.6% | 19 |
|
|
2020
Q2 | $213M | Sell |
1,520,043
-10,498
| -0.7% | -$1.47M | 0.64% | 16 |
|
|
2020
Q1 | $201M | Sell |
1,530,541
-19,691
| -1% | -$2.58M | 0.72% | 17 |
|
|
2019
Q4 | $226M | Buy |
1,550,232
+3,995
| +0.3% | +$583K | 0.64% | 21 |
|
|
2019
Q3 | $200M | Sell |
1,546,237
-45,707
| -3% | -$5.91M | 0.62% | 24 |
|
|
2019
Q2 | $222M | Buy |
1,591,944
+28,592
| +2% | +$3.98M | 0.67% | 21 |
|
|
2019
Q1 | $219M | Buy |
1,563,352
+9,727
| +0.6% | +$1.36M | 0.69% | 24 |
|
|
2018
Q4 | $201M | Buy |
1,553,625
+371,404
| +31% | +$48M | 0.72% | 23 |
|
|
2018
Q3 | $163M | Sell |
1,182,221
-51,174
| -4% | -$7.07M | 0.51% | 37 |
|
|
2018
Q2 | $150M | Buy |
1,233,395
+10,441
| +0.9% | +$1.27M | 0.49% | 40 |
|
|
2018
Q1 | $157M | Buy |
1,222,954
+679,618
| +125% | +$87.1M | 0.53% | 41 |
|
|
2017
Q4 | $75.9M | Buy |
543,336
+15,161
| +3% | +$2.12M | 0.25% | 85 |
|
|
2017
Q3 | $68.7M | Buy |
528,175
+8,413
| +2% | +$1.09M | 0.24% | 102 |
|
|
2017
Q2 | $68.8M | Buy |
519,762
+12,381
| +2% | +$1.64M | 0.29% | 88 |
|
|
2017
Q1 | $63.2M | Sell |
507,381
-25,820
| -5% | -$3.21M | 0.27% | 89 |
|
|
2016
Q4 | $61.4M | Buy |
533,201
+388,050
| +267% | +$44.7M | 0.27% | 96 |
|
|
2016
Q3 | $17.2M | Buy |
145,151
+4,473
| +3% | +$529K | 0.08% | 260 |
|
|
2016
Q2 | $17.1M | Sell |
140,678
-4,195
| -3% | -$509K | 0.08% | 245 |
|
|
2016
Q1 | $15.7M | Sell |
144,873
-47,798
| -25% | -$5.17M | 0.08% | 248 |
|
|
2015
Q4 | $19.8M | Buy |
192,671
+29,981
| +18% | +$3.08M | 0.1% | 209 |
|
|
2015
Q3 | $15.2M | Sell |
162,690
-781,581
| -83% | -$73M | 0.08% | 239 |
|
|
2015
Q2 | $92M | Sell |
944,271
-78,670
| -8% | -$7.67M | 0.51% | 46 |
|
|
2015
Q1 | $103M | Sell |
1,022,941
-1,022,645
| -50% | -$103M | 0.57% | 41 |
|
|
2014
Q4 | $214M | Sell |
2,045,586
-139,005
| -6% | -$14.5M | 1.19% | 6 |
|
|
2014
Q3 | $233M | Sell |
2,184,591
-238,450
| -10% | -$25.4M | 1.34% | 4 |
|
|
2014
Q2 | $253M | Buy |
2,423,041
+208,875
| +9% | +$21.9M | 1.43% | 3 |
|
|
2014
Q1 | $217M | Buy |
2,214,166
+1,894,606
| +593% | +$186M | 1.35% | 5 |
|
|
2013
Q4 | $29.3M | Buy |
319,560
+109,165
| +52% | +$10M | 0.18% | 129 |
|
|
2013
Q3 | $18.2M | Sell |
210,395
-29,522
| -12% | -$2.56M | 0.12% | 199 |
|
|
2013
Q2 | $20.6K | Buy |
+239,917
| New | +$20.6K | 0.13% | 175 |
|