Thrivent Financial for Lutherans’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.9M | Sell |
446,611
-273,007
| -38% | -$24.4M | 0.09% | 263 |
|
|
2025
Q1 | $54.8M | Sell |
719,618
-100,848
| -12% | -$7.67M | 0.12% | 221 |
|
|
2024
Q4 | $63.5M | Sell |
820,466
-52,665
| -6% | -$4.08M | 0.12% | 231 |
|
|
2024
Q3 | $63.7M | Buy |
873,131
+52,240
| +6% | +$3.81M | 0.12% | 233 |
|
|
2024
Q2 | $49.5M | Buy |
820,891
+277,597
| +51% | +$16.7M | 0.1% | 258 |
|
|
2024
Q1 | $34.3M | Buy |
543,294
+122,182
| +29% | +$7.71M | 0.07% | 325 |
|
|
2023
Q4 | $24.5M | Buy |
421,112
+37,568
| +10% | +$2.18M | 0.05% | 388 |
|
|
2023
Q3 | $18.6M | Buy |
383,544
+58,458
| +18% | +$2.84M | 0.04% | 425 |
|
|
2023
Q2 | $16.2M | Sell |
325,086
-136
| -0% | -$6.78K | 0.04% | 475 |
|
|
2023
Q1 | $17.8M | Sell |
325,222
-344,391
| -51% | -$18.8M | 0.04% | 438 |
|
|
2022
Q4 | $41.1M | Buy |
669,613
+654,518
| +4,336% | +$40.2M | 0.11% | 245 |
|
|
2022
Q3 | $856K | Buy |
15,095
+10,203
| +209% | +$579K | ﹤0.01% | 1781 |
|
|
2022
Q2 | $746K | Sell |
4,892
-59
| -1% | -$9K | ﹤0.01% | 1881 |
|
|
2022
Q1 | $882K | Sell |
4,951
-28,281
| -85% | -$5.04M | ﹤0.01% | 1897 |
|
|
2021
Q4 | $6.98M | Sell |
33,232
-22,761
| -41% | -$4.78M | 0.01% | 789 |
|
|
2021
Q3 | $10.8M | Buy |
55,993
+36,647
| +189% | +$7.07M | 0.02% | 647 |
|
|
2021
Q2 | $3.4M | Buy |
19,346
+14,304
| +284% | +$2.51M | 0.01% | 1110 |
|
|
2021
Q1 | $743K | Sell |
5,042
-22,979
| -82% | -$3.39M | ﹤0.01% | 2038 |
|
|
2020
Q4 | $3.72M | Buy |
28,021
+22,845
| +441% | +$3.03M | 0.01% | 984 |
|
|
2020
Q3 | $635K | Sell |
5,176
-91
| -2% | -$11.2K | ﹤0.01% | 1850 |
|
|
2020
Q2 | $629K | Buy |
5,267
+37
| +0.7% | +$4.42K | ﹤0.01% | 1797 |
|
|
2020
Q1 | $497K | Hold |
5,230
| – | – | ﹤0.01% | 1707 |
|
|
2019
Q4 | $560K | Buy |
5,230
+13
| +0.2% | +$1.39K | ﹤0.01% | 1842 |
|
|
2019
Q3 | $518K | Hold |
5,217
| – | – | ﹤0.01% | 1817 |
|
|
2019
Q2 | $502K | Buy |
5,217
+47
| +0.9% | +$4.52K | ﹤0.01% | 1820 |
|
|
2019
Q1 | $452K | Buy |
5,170
+61
| +1% | +$5.33K | ﹤0.01% | 1849 |
|
|
2018
Q4 | $417K | Sell |
5,109
-3,234
| -39% | -$264K | ﹤0.01% | 1675 |
|
|
2018
Q3 | $716K | Buy |
8,343
+102
| +1% | +$8.75K | ﹤0.01% | 1485 |
|
|
2018
Q2 | $752K | Sell |
8,241
-138,017
| -94% | -$12.6M | ﹤0.01% | 1442 |
|
|
2018
Q1 | $12.6M | Buy |
146,258
+72,868
| +99% | +$6.28M | 0.04% | 404 |
|
|
2017
Q4 | $5.64M | Buy |
73,390
+12,330
| +20% | +$947K | 0.02% | 615 |
|
|
2017
Q3 | $4.74M | Buy |
61,060
+56,730
| +1,310% | +$4.4M | 0.02% | 622 |
|
|
2017
Q2 | $310K | Buy |
4,330
+100
| +2% | +$7.16K | ﹤0.01% | 1743 |
|
|
2017
Q1 | $294K | Buy |
4,230
+260
| +7% | +$18.1K | ﹤0.01% | 1752 |
|
|
2016
Q4 | $266K | Buy |
3,970
+230
| +6% | +$15.4K | ﹤0.01% | 1757 |
|
|
2016
Q3 | $253K | Buy |
3,740
+190
| +5% | +$12.9K | ﹤0.01% | 1767 |
|
|
2016
Q2 | $230K | Sell |
3,550
-316,730
| -99% | -$20.5M | ﹤0.01% | 1750 |
|
|
2016
Q1 | $21.3M | Sell |
320,280
-1,057,520
| -77% | -$70.2M | 0.1% | 186 |
|
|
2015
Q4 | $80.1M | Buy |
1,377,800
+33,000
| +2% | +$1.92M | 0.39% | 60 |
|
|
2015
Q3 | $71.7M | Buy |
1,344,800
+448,250
| +50% | +$23.9M | 0.38% | 61 |
|
|
2015
Q2 | $43.8M | Sell |
896,550
-159,800
| -15% | -$7.8M | 0.24% | 108 |
|
|
2015
Q1 | $53.8M | Buy |
1,056,350
+200
| +0% | +$10.2K | 0.3% | 88 |
|
|
2014
Q4 | $50.7M | Buy |
1,056,150
+21,050
| +2% | +$1.01M | 0.28% | 89 |
|
|
2014
Q3 | $43.9M | Buy |
1,035,100
+47,100
| +5% | +$2M | 0.25% | 99 |
|
|
2014
Q2 | $38.2M | Buy |
988,000
+50
| +0% | +$1.93K | 0.22% | 107 |
|
|
2014
Q1 | $36.5M | Buy |
987,950
+5,700
| +0.6% | +$211K | 0.23% | 100 |
|
|
2013
Q4 | $39.1M | Buy |
982,250
+20,150
| +2% | +$802K | 0.24% | 93 |
|
|
2013
Q3 | $30.9M | Sell |
962,100
-9,900
| -1% | -$318K | 0.2% | 113 |
|
|
2013
Q2 | $31.9K | Buy |
+972,000
| New | +$31.9K | 0.21% | 111 |
|