Thrivent Financial for Lutherans’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
24,988
-46,163
| -65% | -$21.3M | 0.03% | 511 |
|
|
2025
Q1 | $32.7M | Buy |
71,151
+50,964
| +252% | +$23.4M | 0.07% | 311 |
|
|
2024
Q4 | $10.5M | Sell |
20,187
-194
| -1% | -$100K | 0.02% | 645 |
|
|
2024
Q3 | $11.9M | Sell |
20,381
-1,347
| -6% | -$787K | 0.02% | 622 |
|
|
2024
Q2 | $10.2M | Buy |
21,728
+16
| +0.1% | +$7.47K | 0.02% | 660 |
|
|
2024
Q1 | $9.88M | Sell |
21,712
-8,926
| -29% | -$4.06M | 0.02% | 663 |
|
|
2023
Q4 | $13.9M | Sell |
30,638
-6,721
| -18% | -$3.05M | 0.03% | 526 |
|
|
2023
Q3 | $15.3M | Buy |
37,359
+7,806
| +26% | +$3.2M | 0.04% | 482 |
|
|
2023
Q2 | $13.6M | Buy |
29,553
+4,272
| +17% | +$1.96M | 0.03% | 536 |
|
|
2023
Q1 | $12M | Sell |
25,281
-14,577
| -37% | -$6.89M | 0.03% | 567 |
|
|
2022
Q4 | $19.4M | Sell |
39,858
-7,893
| -17% | -$3.84M | 0.05% | 425 |
|
|
2022
Q3 | $18.5M | Sell |
47,751
-138,148
| -74% | -$53.6M | 0.05% | 413 |
|
|
2022
Q2 | $79.9M | Sell |
185,899
-50,004
| -21% | -$21.5M | 0.21% | 117 |
|
|
2022
Q1 | $104M | Sell |
235,903
-51,494
| -18% | -$22.7M | 0.2% | 122 |
|
|
2021
Q4 | $103M | Sell |
287,397
-75,209
| -21% | -$27M | 0.2% | 129 |
|
|
2021
Q3 | $125M | Buy |
362,606
+49,397
| +16% | +$17.1M | 0.25% | 95 |
|
|
2021
Q2 | $119M | Sell |
313,209
-40,531
| -11% | -$15.3M | 0.24% | 102 |
|
|
2021
Q1 | $131M | Buy |
353,740
+20,356
| +6% | +$7.52M | 0.29% | 78 |
|
|
2020
Q4 | $118M | Buy |
333,384
+15,309
| +5% | +$5.43M | 0.27% | 82 |
|
|
2020
Q3 | $122M | Buy |
318,075
+10,599
| +3% | +$4.06M | 0.33% | 60 |
|
|
2020
Q2 | $112M | Sell |
307,476
-31,578
| -9% | -$11.5M | 0.33% | 59 |
|
|
2020
Q1 | $115M | Buy |
339,054
+54,681
| +19% | +$18.5M | 0.41% | 42 |
|
|
2019
Q4 | $111M | Sell |
284,373
-34,760
| -11% | -$13.5M | 0.32% | 68 |
|
|
2019
Q3 | $124M | Sell |
319,133
-21,255
| -6% | -$8.29M | 0.39% | 51 |
|
|
2019
Q2 | $124M | Buy |
340,388
+192,307
| +130% | +$69.9M | 0.38% | 54 |
|
|
2019
Q1 | $44.4M | Sell |
148,081
-547
| -0.4% | -$164K | 0.14% | 187 |
|
|
2018
Q4 | $39.1M | Buy |
148,628
+45,706
| +44% | +$12M | 0.14% | 178 |
|
|
2018
Q3 | $35.6M | Sell |
102,922
-991
| -1% | -$343K | 0.11% | 200 |
|
|
2018
Q2 | $30.7M | Buy |
103,913
+5,606
| +6% | +$1.66M | 0.1% | 205 |
|
|
2018
Q1 | $33.2M | Buy |
98,307
+42,734
| +77% | +$14.4M | 0.11% | 162 |
|
|
2017
Q4 | $17.8M | Buy |
55,573
+42,423
| +323% | +$13.6M | 0.06% | 303 |
|
|
2017
Q3 | $4.08M | Buy |
13,150
+2,760
| +27% | +$856K | 0.01% | 668 |
|
|
2017
Q2 | $2.89M | Buy |
10,390
+415
| +4% | +$115K | 0.01% | 729 |
|
|
2017
Q1 | $2.66M | Buy |
9,975
+700
| +8% | +$187K | 0.01% | 750 |
|
|
2016
Q4 | $2.32M | Buy |
9,275
+510
| +6% | +$128K | 0.01% | 809 |
|
|
2016
Q3 | $2.1M | Buy |
8,765
+170
| +2% | +$40.7K | 0.01% | 853 |
|
|
2016
Q2 | $2.14M | Buy |
8,595
+395
| +5% | +$98.1K | 0.01% | 853 |
|
|
2016
Q1 | $1.82M | Sell |
8,200
-56,190
| -87% | -$12.5M | 0.01% | 895 |
|
|
2015
Q4 | $14M | Buy |
64,390
+610
| +1% | +$132K | 0.07% | 268 |
|
|
2015
Q3 | $13.2M | Buy |
63,780
+56,340
| +757% | +$11.7M | 0.07% | 265 |
|
|
2015
Q2 | $1.39M | Buy |
7,440
+400
| +6% | +$74.5K | 0.01% | 745 |
|
|
2015
Q1 | $1.43M | Sell |
7,040
-11,498
| -62% | -$2.33M | 0.01% | 761 |
|
|
2014
Q4 | $3.57M | Sell |
18,538
-450
| -2% | -$86.7K | 0.02% | 554 |
|
|
2014
Q3 | $3.47M | Sell |
18,988
-44,710
| -70% | -$8.16M | 0.02% | 568 |
|
|
2014
Q2 | $10.2M | Buy |
63,698
+50
| +0.1% | +$8.04K | 0.06% | 323 |
|
|
2014
Q1 | $10.4M | Sell |
63,648
-8,500
| -12% | -$1.39M | 0.06% | 296 |
|
|
2013
Q4 | $10.7M | Sell |
72,148
-8,100
| -10% | -$1.2M | 0.07% | 295 |
|
|
2013
Q3 | $10.2M | Sell |
80,248
-28,652
| -26% | -$3.65M | 0.06% | 310 |
|
|
2013
Q2 | $11.8K | Buy |
+108,900
| New | +$11.8K | 0.08% | 271 |
|