Thrivent Financial for Lutherans’s National Instruments Corp NATI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio NATI Stock Details NATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-32,926	Closed	-$1.96M	–	2574
2023 Q3	$1.96M	Sell	32,926 -1,015	-3%	-$60.5K	﹤0.01%	1305
2023 Q2	$1.95M	Sell	33,941 -517	-2%	-$29.7K	﹤0.01%	1354
2023 Q1	$1.81M	Sell	34,458 -1,271,071	-97%	-$66.6M	﹤0.01%	1365
2022 Q4	$48.2M	Buy	1,305,529 +79,013	+6%	+$2.92M	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%	+$7.05M	0.1%	261
2022 Q1	$37.9M	Buy	933,111 +4,165	+0.4%	+$169K	0.07%	298
2021 Q4	$40.6M	Sell	928,946 -4,346	-0.5%	-$190K	0.08%	292
2021 Q3	$36.6M	Sell	933,292 -19,002	-2%	-$745K	0.07%	295
2021 Q2	$40.3M	Buy	952,294 +39,258	+4%	+$1.66M	0.08%	289
2021 Q1	$39.4M	Sell	913,036 -36,945	-4%	-$1.6M	0.09%	274
2020 Q4	$41.7M	Buy	949,981 +12,428	+1%	+$546K	0.1%	271
2020 Q3	$33.5M	Sell	937,553 -53,406	-5%	-$1.91M	0.09%	266
2020 Q2	$38.4M	Sell	990,959 -808	-0.1%	-$31.3K	0.11%	218
2020 Q1	$32.8M	Buy	991,767 +72,126	+8%	+$2.39M	0.12%	204
2019 Q4	$38.9M	Buy	919,641 +108,215	+13%	+$4.58M	0.11%	222
2019 Q3	$34.1M	Buy	811,426 +24,485	+3%	+$1.03M	0.11%	212
2019 Q2	$33M	Sell	786,941 -59,305	-7%	-$2.49M	0.1%	228
2019 Q1	$37.5M	Sell	846,246 -37,333	-4%	-$1.66M	0.12%	203
2018 Q4	$40.1M	Buy	883,579 +113,762	+15%	+$5.16M	0.14%	173
2018 Q3	$37.2M	Buy	769,817 +122,304	+19%	+$5.91M	0.12%	191
2018 Q2	$27.2M	Buy	647,513 +8,806	+1%	+$370K	0.09%	230
2018 Q1	$32.3M	Sell	638,707 -61,725	-9%	-$3.12M	0.11%	167
2017 Q4	$29.2M	Sell	700,432 -129,790	-16%	-$5.4M	0.1%	196
2017 Q3	$35M	Buy	830,222 +1,310	+0.2%	+$55.2K	0.12%	167
2017 Q2	$33.3M	Buy	828,912 +1,540	+0.2%	+$61.9K	0.14%	160
2017 Q1	$26.9M	Buy	827,372 +1,840	+0.2%	+$59.9K	0.12%	184
2016 Q4	$25.4M	Buy	825,532 +44,450	+6%	+$1.37M	0.11%	185
2016 Q3	$22.2M	Buy	781,082 +9,210	+1%	+$262K	0.1%	203
2016 Q2	$21.1M	Buy	771,872 +1,430	+0.2%	+$39.2K	0.1%	200
2016 Q1	$23.2M	Buy	770,442 +14,650	+2%	+$441K	0.11%	171
2015 Q4	$21.7M	Buy	755,792 +340	+0%	+$9.75K	0.1%	191
2015 Q3	$21M	Buy	755,452 +144,490	+24%	+$4.02M	0.11%	192
2015 Q2	$18M	Buy	610,962 +212,320	+53%	+$6.25M	0.1%	224
2015 Q1	$12.8M	Buy	398,642 +390,830	+5,003%	+$12.5M	0.07%	287
2014 Q4	$243K	Hold	7,812	–	–	﹤0.01%	1504
2014 Q3	$242K	Buy	7,812 +200	+3%	+$6.2K	﹤0.01%	1492
2014 Q2	$247K	Buy	7,612 +50	+0.7%	+$1.62K	﹤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	+$234K	﹤0.01%	1365