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.