Thrivent Financial for Lutherans’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,033
| Closed | -$563K | – | 2520 |
|
|
2025
Q1 | $563K | Buy |
23,033
+35
| +0.2% | +$856 | ﹤0.01% | 2022 |
|
|
2024
Q4 | $555K | Buy |
22,998
+113
| +0.5% | +$2.73K | ﹤0.01% | 2217 |
|
|
2024
Q3 | $515K | Sell |
22,885
-73,527
| -76% | -$1.65M | ﹤0.01% | 2237 |
|
|
2024
Q2 | $2.05M | Sell |
96,412
-3,840
| -4% | -$81.5K | ﹤0.01% | 1358 |
|
|
2024
Q1 | $2.03M | Buy |
100,252
+174
| +0.2% | +$3.53K | ﹤0.01% | 1408 |
|
|
2023
Q4 | $1.85M | Sell |
100,078
-103,823
| -51% | -$1.92M | ﹤0.01% | 1425 |
|
|
2023
Q3 | $3.05M | Sell |
203,901
-4,904
| -2% | -$73.3K | 0.01% | 1025 |
|
|
2023
Q2 | $4.27M | Sell |
208,805
-120,655
| -37% | -$2.47M | 0.01% | 915 |
|
|
2023
Q1 | $5.36M | Buy |
329,460
+2,412
| +0.7% | +$39.2K | 0.01% | 794 |
|
|
2022
Q4 | $5.28M | Buy |
327,048
+98,538
| +43% | +$1.59M | 0.01% | 777 |
|
|
2022
Q3 | $3.82M | Buy |
228,510
+500
| +0.2% | +$8.37K | 0.01% | 897 |
|
|
2022
Q2 | $4.82M | Sell |
228,010
-213,587
| -48% | -$4.51M | 0.01% | 822 |
|
|
2022
Q1 | $12M | Buy |
441,597
+203,827
| +86% | +$5.53M | 0.02% | 621 |
|
|
2021
Q4 | $5.38M | Sell |
237,770
-13,713
| -5% | -$310K | 0.01% | 864 |
|
|
2021
Q3 | $6.65M | Sell |
251,483
-52,694
| -17% | -$1.39M | 0.01% | 799 |
|
|
2021
Q2 | $11.1M | Sell |
304,177
-114,538
| -27% | -$4.19M | 0.02% | 647 |
|
|
2021
Q1 | $15.9M | Buy |
418,715
+180,026
| +75% | +$6.82M | 0.03% | 519 |
|
|
2020
Q4 | $7.45M | Buy |
238,689
+117,575
| +97% | +$3.67M | 0.02% | 731 |
|
|
2020
Q3 | $1.44M | Sell |
121,114
-9,552
| -7% | -$114K | ﹤0.01% | 1353 |
|
|
2020
Q2 | $2.02M | Buy |
+130,666
| New | +$2.02M | 0.01% | 1051 |
|
|
2019
Q2 | – | Sell |
-5,136
| Closed | -$228K | – | 2191 |
|
|
2019
Q1 | $228K | Buy |
5,136
+3
| +0.1% | +$133 | ﹤0.01% | 2081 |
|
|
2018
Q4 | $239K | Buy |
5,133
+90
| +2% | +$4.19K | ﹤0.01% | 1887 |
|
|
2018
Q3 | $302K | Buy |
5,043
+111
| +2% | +$6.65K | ﹤0.01% | 1875 |
|
|
2018
Q2 | $255K | Buy |
4,932
+65
| +1% | +$3.36K | ﹤0.01% | 1923 |
|
|
2018
Q1 | $236K | Buy |
4,867
+120
| +3% | +$5.82K | ﹤0.01% | 1921 |
|
|
2017
Q4 | $225K | Buy |
4,747
+127
| +3% | +$6.02K | ﹤0.01% | 1960 |
|
|
2017
Q3 | $218K | Buy |
4,620
+390
| +9% | +$18.4K | ﹤0.01% | 1866 |
|
|
2017
Q2 | $202K | Buy |
+4,230
| New | +$202K | ﹤0.01% | 1853 |
|
|
2016
Q2 | – | Sell |
-3,780
| Closed | -$216K | – | 2033 |
|
|
2016
Q1 | $216K | Buy |
+3,780
| New | +$216K | ﹤0.01% | 1738 |
|
|
2015
Q4 | – | Sell |
-3,850
| Closed | -$276K | – | 1984 |
|
|
2015
Q3 | $276K | Buy |
3,850
+200
| +5% | +$14.3K | ﹤0.01% | 1478 |
|
|
2015
Q2 | $272K | Buy |
3,650
+300
| +9% | +$22.4K | ﹤0.01% | 1462 |
|
|
2015
Q1 | $269K | Hold |
3,350
| – | – | ﹤0.01% | 1439 |
|
|
2014
Q4 | $266K | Hold |
3,350
| – | – | ﹤0.01% | 1444 |
|
|
2014
Q3 | $229K | Hold |
3,350
| – | – | ﹤0.01% | 1518 |
|
|
2014
Q2 | $228K | Sell |
3,350
-50
| -1% | -$3.4K | ﹤0.01% | 1551 |
|
|
2014
Q1 | $212K | Hold |
3,400
| – | – | ﹤0.01% | 1440 |
|
|
2013
Q4 | $210K | Buy |
+3,400
| New | +$210K | ﹤0.01% | 1473 |
|
|
2013
Q3 | – | Sell |
-5,200
| Closed | -$312 | – | 1573 |
|
|
2013
Q2 | $312 | Buy |
+5,200
| New | +$312 | ﹤0.01% | 1169 |
|