Thrivent Financial for Lutherans’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,926
| Closed | -$1.96M | – | 2574 |
|
|
2023
Q3 | $1.96M | Sell |
32,926
-1,015
| -3% | -$59.6K | ﹤0.01% | 1305 |
|
|
2023
Q2 | $1.95M | Sell |
33,941
-517
| -2% | -$29.6K | ﹤0.01% | 1354 |
|
|
2023
Q1 | $1.81M | Sell |
34,458
-1,271,071
| -97% | -$63.7M | ﹤0.01% | 1365 |
|
|
2022
Q4 | $48.2M | Buy |
1,305,529
+79,013
| +6% | +$3.09M | 0.12% | 226 |
|
|
2022
Q3 | $46.3M | Buy |
1,226,516
+67,756
| +6% | +$2.56M | 0.13% | 211 |
|
|
2022
Q2 | $36.2M | Buy |
1,158,760
+225,649
| +24% | +$8M | 0.1% | 261 |
|
|
2022
Q1 | $37.9M | Buy |
933,111
+4,165
| +0.4% | +$168K | 0.07% | 298 |
|
|
2021
Q4 | $40.6M | Sell |
928,946
-4,346
| -0.5% | -$185K | 0.08% | 292 |
|
|
2021
Q3 | $36.6M | Sell |
933,292
-19,002
| -2% | -$795K | 0.07% | 295 |
|
|
2021
Q2 | $40.3M | Buy |
952,294
+39,258
| +4% | +$1.65M | 0.08% | 289 |
|
|
2021
Q1 | $39.4M | Sell |
913,036
-36,945
| -4% | -$1.62M | 0.09% | 274 |
|
|
2020
Q4 | $41.7M | Buy |
949,981
+12,428
| +1% | +$464K | 0.1% | 271 |
|
|
2020
Q3 | $33.5M | Sell |
937,553
-53,406
| -5% | -$1.94M | 0.09% | 266 |
|
|
2020
Q2 | $38.4M | Sell |
990,959
-808
| -0.1% | -$30.5K | 0.11% | 218 |
|
|
2020
Q1 | $32.8M | Buy |
991,767
+72,126
| +8% | +$2.88M | 0.12% | 204 |
|
|
2019
Q4 | $38.9M | Buy |
919,641
+108,215
| +13% | +$4.53M | 0.11% | 222 |
|
|
2019
Q3 | $34.1M | Buy |
811,426
+24,485
| +3% | +$1.05M | 0.11% | 212 |
|
|
2019
Q2 | $33M | Sell |
786,941
-59,305
| -7% | -$2.53M | 0.1% | 228 |
|
|
2019
Q1 | $37.5M | Sell |
846,246
-37,333
| -4% | -$1.69M | 0.12% | 203 |
|
|
2018
Q4 | $40.1M | Buy |
883,579
+113,762
| +15% | +$5.31M | 0.14% | 173 |
|
|
2018
Q3 | $37.2M | Buy |
769,817
+122,304
| +19% | +$5.57M | 0.12% | 191 |
|
|
2018
Q2 | $27.2M | Buy |
647,513
+8,806
| +1% | +$390K | 0.09% | 230 |
|
|
2018
Q1 | $32.3M | Sell |
638,707
-61,725
| -9% | -$3.01M | 0.11% | 167 |
|
|
2017
Q4 | $29.2M | Sell |
700,432
-129,790
| -16% | -$5.67M | 0.1% | 196 |
|
|
2017
Q3 | $35M | Buy |
830,222
+1,310
| +0.2% | +$53.3K | 0.12% | 167 |
|
|
2017
Q2 | $33.3M | Buy |
828,912
+1,540
| +0.2% | +$56K | 0.14% | 160 |
|
|
2017
Q1 | $26.9M | Buy |
827,372
+1,840
| +0.2% | +$58.6K | 0.12% | 184 |
|
|
2016
Q4 | $25.4M | Buy |
825,532
+44,450
| +6% | +$1.29M | 0.11% | 185 |
|
|
2016
Q3 | $22.2M | Buy |
781,082
+9,210
| +1% | +$259K | 0.1% | 203 |
|
|
2016
Q2 | $21.1M | Buy |
771,872
+1,430
| +0.2% | +$39.8K | 0.1% | 200 |
|
|
2016
Q1 | $23.2M | Buy |
770,442
+14,650
| +2% | +$420K | 0.11% | 171 |
|
|
2015
Q4 | $21.7M | Buy |
755,792
+340
| +0% | +$10.1K | 0.1% | 191 |
|
|
2015
Q3 | $21M | Buy |
755,452
+144,490
| +24% | +$4.11M | 0.11% | 192 |
|
|
2015
Q2 | $18M | Buy |
610,962
+212,320
| +53% | +$6.53M | 0.1% | 224 |
|
|
2015
Q1 | $12.8M | Buy |
398,642
+390,830
| +5,003% | +$12.1M | 0.07% | 287 |
|
|
2014
Q4 | $243K | Hold |
7,812
| – | – | ﹤0.01% | 1504 |
|
|
2014
Q3 | $242K | Buy |
7,812
+200
| +3% | +$6.47K | ﹤0.01% | 1492 |
|
|
2014
Q2 | $247K | Buy |
7,612
+50
| +0.7% | +$1.44K | ﹤0.01% | 1503 |
|
|
2014
Q1 | $217K | Hold |
7,562
| – | – | ﹤0.01% | 1426 |
|
|
2013
Q4 | $242K | Hold |
7,562
| – | – | ﹤0.01% | 1386 |
|
|
2013
Q3 | $234K | Buy |
+7,562
| New | +$220K | ﹤0.01% | 1365 |
|
Other funds holding NATI
Thrivent Financial for Lutherans's NATI Position: Q4 2023 in Review
Thrivent Financial for Lutherans sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 32,926 shares — an estimated $1.96M sold.
Thrivent Financial for Lutherans first reported a position in NATI in Q3 2013 and held it in 41 quarters. The position peaked at $48.2M in Q4 2022. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.
- Thrivent Financial for Lutherans reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
- Thrivent Financial for Lutherans sold 32,926 National Instruments Corp shares in Q4 2023, an estimated $1.96M.
- Thrivent Financial for Lutherans first reported a position in National Instruments Corp in Q3 2013 and held it in 41 quarters.
- Thrivent Financial for Lutherans's National Instruments Corp position peaked at $48.2M in Q4 2022.
- 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.
Based on Thrivent Financial for Lutherans's 13F filing for Q4 2023, filed 14 Feb 2024.