Thrivent Financial for Lutherans’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.5M | Sell |
626,070
-47,984
| -7% | -$4.18M | 0.12% | 210 |
|
|
2025
Q1 | $60.5M | Sell |
674,054
-29,742
| -4% | -$2.67M | 0.13% | 202 |
|
|
2024
Q4 | $56.7M | Sell |
703,796
-608,994
| -46% | -$49.1M | 0.11% | 255 |
|
|
2024
Q3 | $118M | Sell |
1,312,790
-137,892
| -10% | -$12.4M | 0.22% | 105 |
|
|
2024
Q2 | $114M | Sell |
1,450,682
-68,159
| -4% | -$5.36M | 0.23% | 98 |
|
|
2024
Q1 | $132M | Sell |
1,518,841
-344,561
| -18% | -$30M | 0.27% | 86 |
|
|
2023
Q4 | $154M | Buy |
1,863,402
+133,901
| +8% | +$11M | 0.33% | 56 |
|
|
2023
Q3 | $136M | Buy |
1,729,501
+199,599
| +13% | +$15.6M | 0.32% | 69 |
|
|
2023
Q2 | $135M | Buy |
1,529,902
+229,806
| +18% | +$20.2M | 0.31% | 68 |
|
|
2023
Q1 | $105M | Sell |
1,300,096
-311,099
| -19% | -$25M | 0.26% | 102 |
|
|
2022
Q4 | $125M | Sell |
1,611,195
-15,045
| -0.9% | -$1.17M | 0.32% | 69 |
|
|
2022
Q3 | $132M | Buy |
1,626,240
+1,172,480
| +258% | +$94.8M | 0.36% | 52 |
|
|
2022
Q2 | $40.7M | Sell |
453,760
-1,052,413
| -70% | -$94.5M | 0.11% | 236 |
|
|
2022
Q1 | $167M | Sell |
1,506,173
-136,514
| -8% | -$15.1M | 0.33% | 67 |
|
|
2021
Q4 | $173M | Buy |
1,642,687
+44,016
| +3% | +$4.63M | 0.33% | 65 |
|
|
2021
Q3 | $200M | Buy |
1,598,671
+717
| +0% | +$89.9K | 0.41% | 44 |
|
|
2021
Q2 | $198M | Buy |
1,597,954
+20,078
| +1% | +$2.49M | 0.4% | 39 |
|
|
2021
Q1 | $186M | Buy |
1,577,876
+61,248
| +4% | +$7.24M | 0.41% | 38 |
|
|
2020
Q4 | $178M | Sell |
1,516,628
-69,685
| -4% | -$8.16M | 0.41% | 40 |
|
|
2020
Q3 | $165M | Sell |
1,586,313
-46,362
| -3% | -$4.82M | 0.44% | 37 |
|
|
2020
Q2 | $150M | Sell |
1,632,675
-10,184
| -0.6% | -$933K | 0.45% | 34 |
|
|
2020
Q1 | $148M | Sell |
1,642,859
-51,210
| -3% | -$4.62M | 0.53% | 25 |
|
|
2019
Q4 | $192M | Buy |
1,694,069
+18,243
| +1% | +$2.07M | 0.55% | 27 |
|
|
2019
Q3 | $182M | Buy |
1,675,826
+21,223
| +1% | +$2.31M | 0.56% | 28 |
|
|
2019
Q2 | $161M | Buy |
1,654,603
+266,888
| +19% | +$26M | 0.49% | 33 |
|
|
2019
Q1 | $126M | Buy |
1,387,715
+115,608
| +9% | +$10.5M | 0.4% | 53 |
|
|
2018
Q4 | $116M | Sell |
1,272,107
-216,685
| -15% | -$19.7M | 0.42% | 47 |
|
|
2018
Q3 | $146M | Buy |
1,488,792
+47,988
| +3% | +$4.72M | 0.46% | 46 |
|
|
2018
Q2 | $123M | Sell |
1,440,804
-408,166
| -22% | -$34.9M | 0.4% | 51 |
|
|
2018
Q1 | $148M | Sell |
1,848,970
-139,022
| -7% | -$11.2M | 0.5% | 45 |
|
|
2017
Q4 | $161M | Sell |
1,987,992
-195,413
| -9% | -$15.8M | 0.54% | 39 |
|
|
2017
Q3 | $170M | Buy |
2,183,405
+23,138
| +1% | +$1.8M | 0.6% | 35 |
|
|
2017
Q2 | $192M | Buy |
2,160,267
+294,986
| +16% | +$26.2M | 0.8% | 22 |
|
|
2017
Q1 | $150M | Sell |
1,865,281
-89,750
| -5% | -$7.23M | 0.65% | 27 |
|
|
2016
Q4 | $139M | Buy |
1,955,031
+907,830
| +87% | +$64.7M | 0.62% | 31 |
|
|
2016
Q3 | $90.5M | Sell |
1,047,201
-153,815
| -13% | -$13.3M | 0.41% | 51 |
|
|
2016
Q2 | $104M | Buy |
1,201,016
+131,784
| +12% | +$11.4M | 0.5% | 40 |
|
|
2016
Q1 | $80.2M | Sell |
1,069,232
-90,980
| -8% | -$6.82M | 0.39% | 56 |
|
|
2015
Q4 | $89.2M | Buy |
+1,160,212
| New | +$89.2M | 0.43% | 51 |
|
|
2015
Q3 | – | Sell |
-235
| Closed | -$17K | – | 1834 |
|
|
2015
Q2 | $17K | Sell |
235
-15
| -6% | -$1.09K | ﹤0.01% | 1758 |
|
|
2015
Q1 | $19K | Hold |
250
| – | – | ﹤0.01% | 1733 |
|
|
2014
Q4 | $19K | Sell |
250
-23,100
| -99% | -$1.76M | ﹤0.01% | 1753 |
|
|
2014
Q3 | $1.45M | Sell |
23,350
-150
| -0.6% | -$9.3K | 0.01% | 756 |
|
|
2014
Q2 | $1.5M | Hold |
23,500
| – | – | 0.01% | 772 |
|
|
2014
Q1 | $1.45M | Sell |
23,500
-117,110
| -83% | -$7.21M | 0.01% | 652 |
|
|
2013
Q4 | $8.07M | Buy |
140,610
+6,600
| +5% | +$379K | 0.05% | 344 |
|
|
2013
Q3 | $7.14M | Sell |
134,010
-29,590
| -18% | -$1.58M | 0.05% | 371 |
|
|
2013
Q2 | $8.42K | Buy |
+163,600
| New | +$8.42K | 0.05% | 340 |
|