Thrivent Financial for Lutherans’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Buy |
2,446
+320
| +15% | +$68.6K | ﹤0.01% | 2128 |
|
|
2025
Q1 | $429K | Sell |
2,126
-4
| -0.2% | -$807 | ﹤0.01% | 2132 |
|
|
2024
Q4 | $446K | Sell |
2,130
-5
| -0.2% | -$1.05K | ﹤0.01% | 2293 |
|
|
2024
Q3 | $561K | Sell |
2,135
-57
| -3% | -$15K | ﹤0.01% | 2202 |
|
|
2024
Q2 | $508K | Sell |
2,192
-21
| -0.9% | -$4.87K | ﹤0.01% | 2224 |
|
|
2024
Q1 | $608K | Sell |
2,213
-39
| -2% | -$10.7K | ﹤0.01% | 2151 |
|
|
2023
Q4 | $595K | Sell |
2,252
-24
| -1% | -$6.34K | ﹤0.01% | 2145 |
|
|
2023
Q3 | $508K | Sell |
2,276
-15
| -0.7% | -$3.35K | ﹤0.01% | 2125 |
|
|
2023
Q2 | $569K | Sell |
2,291
-16
| -0.7% | -$3.97K | ﹤0.01% | 2133 |
|
|
2023
Q1 | $513K | Buy |
2,307
+4
| +0.2% | +$889 | ﹤0.01% | 2119 |
|
|
2022
Q4 | $547K | Sell |
2,303
-3
| -0.1% | -$713 | ﹤0.01% | 2072 |
|
|
2022
Q3 | $489K | Buy |
2,306
+19
| +0.8% | +$4.03K | ﹤0.01% | 2080 |
|
|
2022
Q2 | $463K | Sell |
2,287
-13,166
| -85% | -$2.67M | ﹤0.01% | 2126 |
|
|
2022
Q1 | $3.51M | Sell |
15,453
-11,962
| -44% | -$2.72M | 0.01% | 1017 |
|
|
2021
Q4 | $7M | Sell |
27,415
-613
| -2% | -$156K | 0.01% | 787 |
|
|
2021
Q3 | $6.68M | Sell |
28,028
-569
| -2% | -$136K | 0.01% | 796 |
|
|
2021
Q2 | $6.28M | Sell |
28,597
-1,567
| -5% | -$344K | 0.01% | 828 |
|
|
2021
Q1 | $5.99M | Sell |
30,164
-3,396
| -10% | -$675K | 0.01% | 847 |
|
|
2020
Q4 | $6.74M | Sell |
33,560
-56,358
| -63% | -$11.3M | 0.02% | 773 |
|
|
2020
Q3 | $17.2M | Sell |
89,918
-26,272
| -23% | -$5.04M | 0.05% | 431 |
|
|
2020
Q2 | $22M | Buy |
116,190
+11,158
| +11% | +$2.12M | 0.07% | 343 |
|
|
2020
Q1 | $14.2M | Buy |
105,032
+91,663
| +686% | +$12.4M | 0.05% | 396 |
|
|
2019
Q4 | $2.18M | Buy |
13,369
+84
| +0.6% | +$13.7K | 0.01% | 1003 |
|
|
2019
Q3 | $1.94M | Sell |
13,285
-400
| -3% | -$58.5K | 0.01% | 1016 |
|
|
2019
Q2 | $1.93M | Buy |
13,685
+127
| +0.9% | +$17.9K | 0.01% | 1023 |
|
|
2019
Q1 | $1.8M | Buy |
13,558
+277
| +2% | +$36.7K | 0.01% | 1023 |
|
|
2018
Q4 | $1.59M | Buy |
13,281
+963
| +8% | +$115K | 0.01% | 928 |
|
|
2018
Q3 | $1.71M | Buy |
12,318
+670
| +6% | +$93.1K | 0.01% | 968 |
|
|
2018
Q2 | $1.5M | Buy |
11,648
+129
| +1% | +$16.6K | ﹤0.01% | 1025 |
|
|
2018
Q1 | $1.57M | Buy |
11,519
+385
| +3% | +$52.5K | 0.01% | 1009 |
|
|
2017
Q4 | $1.63M | Buy |
11,134
+324
| +3% | +$47.4K | 0.01% | 1001 |
|
|
2017
Q3 | $1.28M | Sell |
10,810
-10
| -0.1% | -$1.19K | ﹤0.01% | 1047 |
|
|
2017
Q2 | $1.31M | Sell |
10,820
-7,528
| -41% | -$914K | 0.01% | 991 |
|
|
2017
Q1 | $2.25M | Sell |
18,348
-9,860
| -35% | -$1.21M | 0.01% | 799 |
|
|
2016
Q4 | $3.16M | Sell |
28,208
-44,520
| -61% | -$4.99M | 0.01% | 722 |
|
|
2016
Q3 | $7.25M | Sell |
72,728
-3,880
| -5% | -$387K | 0.03% | 481 |
|
|
2016
Q2 | $6.41M | Buy |
76,608
+17,660
| +30% | +$1.48M | 0.03% | 505 |
|
|
2016
Q1 | $4.48M | Buy |
58,948
+660
| +1% | +$50.2K | 0.02% | 636 |
|
|
2015
Q4 | $3.74M | Sell |
58,288
-6,437
| -10% | -$413K | 0.02% | 681 |
|
|
2015
Q3 | $4.07M | Buy |
64,725
+58,945
| +1,020% | +$3.71M | 0.02% | 608 |
|
|
2015
Q2 | $450K | Buy |
5,780
+1,200
| +26% | +$93.4K | ﹤0.01% | 1175 |
|
|
2015
Q1 | $359K | Hold |
4,580
| – | – | ﹤0.01% | 1283 |
|
|
2014
Q4 | $357K | Sell |
4,580
-50
| -1% | -$3.9K | ﹤0.01% | 1291 |
|
|
2014
Q3 | $352K | Sell |
4,630
-50
| -1% | -$3.8K | ﹤0.01% | 1275 |
|
|
2014
Q2 | $375K | Hold |
4,680
| – | – | ﹤0.01% | 1273 |
|
|
2014
Q1 | $330K | Hold |
4,680
| – | – | ﹤0.01% | 1188 |
|
|
2013
Q4 | $348K | Hold |
4,680
| – | – | ﹤0.01% | 1180 |
|
|
2013
Q3 | $345K | Buy |
4,680
+500
| +12% | +$36.9K | ﹤0.01% | 1130 |
|
|
2013
Q2 | $290 | Buy |
+4,180
| New | +$290 | ﹤0.01% | 1218 |
|