Thrivent Financial for Lutherans’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Buy |
69,072
+2,479
| +4% | +$1.04M | 0.06% | 319 |
|
|
2025
Q1 | $29.2M | Sell |
66,593
-526
| -0.8% | -$231K | 0.06% | 333 |
|
|
2024
Q4 | $31M | Sell |
67,119
-4,411
| -6% | -$2.04M | 0.06% | 355 |
|
|
2024
Q3 | $32.2M | Buy |
71,530
+42,212
| +144% | +$19M | 0.06% | 354 |
|
|
2024
Q2 | $11.3M | Sell |
29,318
-737
| -2% | -$285K | 0.02% | 623 |
|
|
2024
Q1 | $10.7M | Buy |
30,055
+5,768
| +24% | +$2.05M | 0.02% | 634 |
|
|
2023
Q4 | $7.6M | Sell |
24,287
-5,895
| -20% | -$1.85M | 0.02% | 722 |
|
|
2023
Q3 | $8.22M | Sell |
30,182
-18,280
| -38% | -$4.98M | 0.02% | 659 |
|
|
2023
Q2 | $14.2M | Sell |
48,462
-2,966
| -6% | -$870K | 0.03% | 523 |
|
|
2023
Q1 | $14.7M | Buy |
51,428
+28,990
| +129% | +$8.29M | 0.04% | 501 |
|
|
2022
Q4 | $5.78M | Buy |
22,438
+3,835
| +21% | +$988K | 0.02% | 752 |
|
|
2022
Q3 | $4.17M | Sell |
18,603
-2,043
| -10% | -$458K | 0.01% | 853 |
|
|
2022
Q2 | $4.33M | Sell |
20,646
-1,704
| -8% | -$357K | 0.01% | 866 |
|
|
2022
Q1 | $5.41M | Sell |
22,350
-5,079
| -19% | -$1.23M | 0.01% | 860 |
|
|
2021
Q4 | $7.3M | Sell |
27,429
-22,499
| -45% | -$5.99M | 0.01% | 771 |
|
|
2021
Q3 | $11.6M | Sell |
49,928
-105,090
| -68% | -$24.4M | 0.02% | 623 |
|
|
2021
Q2 | $33.6M | Sell |
155,018
-48,539
| -24% | -$10.5M | 0.07% | 326 |
|
|
2021
Q1 | $38.3M | Sell |
203,557
-8,442
| -4% | -$1.59M | 0.08% | 282 |
|
|
2020
Q4 | $36.1M | Buy |
211,999
+50,524
| +31% | +$8.59M | 0.08% | 304 |
|
|
2020
Q3 | $25.3M | Buy |
161,475
+44,706
| +38% | +$7.01M | 0.07% | 340 |
|
|
2020
Q2 | $16.3M | Buy |
116,769
+77,930
| +201% | +$10.9M | 0.05% | 417 |
|
|
2020
Q1 | $5.16M | Buy |
38,839
+4,069
| +12% | +$541K | 0.02% | 644 |
|
|
2019
Q4 | $5.6M | Buy |
34,770
+17,479
| +101% | +$2.82M | 0.02% | 707 |
|
|
2019
Q3 | $2.95M | Sell |
17,291
-6,750
| -28% | -$1.15M | 0.01% | 822 |
|
|
2019
Q2 | $4.01M | Buy |
24,041
+6,944
| +41% | +$1.16M | 0.01% | 736 |
|
|
2019
Q1 | $2.4M | Sell |
17,097
-14,788
| -46% | -$2.08M | 0.01% | 876 |
|
|
2018
Q4 | $3.67M | Buy |
31,885
+24,923
| +358% | +$2.87M | 0.01% | 676 |
|
|
2018
Q3 | $906K | Sell |
6,962
-10,746
| -61% | -$1.4M | ﹤0.01% | 1339 |
|
|
2018
Q2 | $2.06M | Sell |
17,708
-1,552
| -8% | -$181K | 0.01% | 898 |
|
|
2018
Q1 | $2.03M | Buy |
19,260
+12,681
| +193% | +$1.34M | 0.01% | 896 |
|
|
2017
Q4 | $594K | Buy |
6,579
+29
| +0.4% | +$2.62K | ﹤0.01% | 1578 |
|
|
2017
Q3 | $556K | Buy |
6,550
+260
| +4% | +$22.1K | ﹤0.01% | 1516 |
|
|
2017
Q2 | $545K | Buy |
6,290
+140
| +2% | +$12.1K | ﹤0.01% | 1468 |
|
|
2017
Q1 | $530K | Buy |
6,150
+270
| +5% | +$23.3K | ﹤0.01% | 1503 |
|
|
2016
Q4 | $487K | Buy |
5,880
+350
| +6% | +$29K | ﹤0.01% | 1513 |
|
|
2016
Q3 | $421K | Buy |
5,530
+540
| +11% | +$41.1K | ﹤0.01% | 1541 |
|
|
2016
Q2 | $330K | Buy |
4,990
+250
| +5% | +$16.5K | ﹤0.01% | 1622 |
|
|
2016
Q1 | $358K | Buy |
4,740
+150
| +3% | +$11.3K | ﹤0.01% | 1531 |
|
|
2015
Q4 | $314K | Buy |
4,590
+235
| +5% | +$16.1K | ﹤0.01% | 1570 |
|
|
2015
Q3 | $298K | Sell |
4,355
-685
| -14% | -$46.9K | ﹤0.01% | 1449 |
|
|
2015
Q2 | $289K | Buy |
5,040
+200
| +4% | +$11.5K | ﹤0.01% | 1425 |
|
|
2015
Q1 | $322K | Sell |
4,840
-400
| -8% | -$26.6K | ﹤0.01% | 1341 |
|
|
2014
Q4 | $351K | Sell |
5,240
-200
| -4% | -$13.4K | ﹤0.01% | 1301 |
|
|
2014
Q3 | $344K | Buy |
5,440
+85
| +2% | +$5.38K | ﹤0.01% | 1286 |
|
|
2014
Q2 | $356K | Hold |
5,355
| – | – | ﹤0.01% | 1297 |
|
|
2014
Q1 | $344K | Sell |
5,355
-26,500
| -83% | -$1.7M | ﹤0.01% | 1161 |
|
|
2013
Q4 | $2.15M | Buy |
31,855
+1,400
| +5% | +$94.5K | 0.01% | 587 |
|
|
2013
Q3 | $1.81M | Buy |
30,455
+20,983
| +222% | +$1.25M | 0.01% | 603 |
|
|
2013
Q2 | $547 | Buy |
+9,472
| New | +$547 | ﹤0.01% | 874 |
|