Thrivent Financial for Lutherans’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Buy |
7,075
+939
| +15% | +$469K | 0.01% | 989 |
|
|
2025
Q1 | $3.16M | Sell |
6,136
-195,241
| -97% | -$101M | 0.01% | 1019 |
|
|
2024
Q4 | $94.6M | Sell |
201,377
-5,659
| -3% | -$2.66M | 0.18% | 137 |
|
|
2024
Q3 | $109M | Sell |
207,036
-11,803
| -5% | -$6.23M | 0.21% | 119 |
|
|
2024
Q2 | $95.4M | Sell |
218,839
-795
| -0.4% | -$347K | 0.19% | 133 |
|
|
2024
Q1 | $105M | Sell |
219,634
-146
| -0.1% | -$69.9K | 0.21% | 122 |
|
|
2023
Q4 | $103M | Buy |
219,780
+3,379
| +2% | +$1.58M | 0.22% | 118 |
|
|
2023
Q3 | $95.3M | Sell |
216,401
-21,891
| -9% | -$9.64M | 0.23% | 120 |
|
|
2023
Q2 | $109M | Buy |
238,292
+10,645
| +5% | +$4.85M | 0.25% | 101 |
|
|
2023
Q1 | $105M | Buy |
227,647
+53,699
| +31% | +$24.8M | 0.26% | 101 |
|
|
2022
Q4 | $94.8M | Sell |
173,948
-54,956
| -24% | -$30M | 0.25% | 101 |
|
|
2022
Q3 | $108M | Buy |
228,904
+46,103
| +25% | +$21.7M | 0.3% | 72 |
|
|
2022
Q2 | $87.5M | Buy |
182,801
+152,795
| +509% | +$73.1M | 0.23% | 101 |
|
|
2022
Q1 | $13.4M | Buy |
30,006
+5,483
| +22% | +$2.45M | 0.03% | 587 |
|
|
2021
Q4 | $9.06M | Sell |
24,523
-48,058
| -66% | -$17.8M | 0.02% | 702 |
|
|
2021
Q3 | $26.1M | Sell |
72,581
-11,795
| -14% | -$4.25M | 0.05% | 386 |
|
|
2021
Q2 | $30.7M | Buy |
84,376
+984
| +1% | +$358K | 0.06% | 354 |
|
|
2021
Q1 | $27M | Buy |
83,392
+63,330
| +316% | +$20.5M | 0.06% | 368 |
|
|
2020
Q4 | $6.11M | Sell |
20,062
-8
| -0% | -$2.44K | 0.01% | 799 |
|
|
2020
Q3 | $6.33M | Sell |
20,070
-5,127
| -20% | -$1.62M | 0.02% | 729 |
|
|
2020
Q2 | $7.69M | Sell |
25,197
-57
| -0.2% | -$17.4K | 0.02% | 610 |
|
|
2020
Q1 | $7.64M | Buy |
25,254
+8,068
| +47% | +$2.44M | 0.03% | 567 |
|
|
2019
Q4 | $5.91M | Buy |
17,186
+10,040
| +140% | +$3.45M | 0.02% | 697 |
|
|
2019
Q3 | $2.68M | Sell |
7,146
-15,850
| -69% | -$5.94M | 0.01% | 856 |
|
|
2019
Q2 | $7.43M | Sell |
22,996
-20,810
| -48% | -$6.72M | 0.02% | 594 |
|
|
2019
Q1 | $11.8M | Buy |
43,806
+30
| +0.1% | +$8.09K | 0.04% | 446 |
|
|
2018
Q4 | $10.7M | Sell |
43,776
-11,560
| -21% | -$2.83M | 0.04% | 430 |
|
|
2018
Q3 | $17.6M | Buy |
55,336
+1,379
| +3% | +$438K | 0.06% | 359 |
|
|
2018
Q2 | $16.6M | Buy |
53,957
+27,607
| +105% | +$8.49M | 0.05% | 359 |
|
|
2018
Q1 | $9.2M | Buy |
26,350
+16,682
| +173% | +$5.82M | 0.03% | 497 |
|
|
2017
Q4 | $2.97M | Buy |
9,668
+532
| +6% | +$163K | 0.01% | 784 |
|
|
2017
Q3 | $2.63M | Buy |
9,136
+2,298
| +34% | +$661K | 0.01% | 783 |
|
|
2017
Q2 | $1.76M | Buy |
6,838
+160
| +2% | +$41.1K | 0.01% | 868 |
|
|
2017
Q1 | $1.59M | Buy |
6,678
+290
| +5% | +$69K | 0.01% | 945 |
|
|
2016
Q4 | $1.49M | Sell |
6,388
-8,910
| -58% | -$2.07M | 0.01% | 974 |
|
|
2016
Q3 | $3.27M | Sell |
15,298
-38,220
| -71% | -$8.18M | 0.01% | 729 |
|
|
2016
Q2 | $11.9M | Buy |
53,518
+12,980
| +32% | +$2.88M | 0.06% | 327 |
|
|
2016
Q1 | $8.02M | Sell |
40,538
-19,758
| -33% | -$3.91M | 0.04% | 431 |
|
|
2015
Q4 | $11.4M | Buy |
60,296
+178
| +0.3% | +$33.6K | 0.05% | 319 |
|
|
2015
Q3 | $9.98M | Buy |
60,118
+54,772
| +1,025% | +$9.09M | 0.05% | 339 |
|
|
2015
Q2 | $849K | Buy |
5,346
+200
| +4% | +$31.8K | ﹤0.01% | 879 |
|
|
2015
Q1 | $829K | Hold |
5,146
| – | – | ﹤0.01% | 901 |
|
|
2014
Q4 | $760K | Sell |
5,146
-5,234
| -50% | -$773K | ﹤0.01% | 929 |
|
|
2014
Q3 | $1.37M | Sell |
10,380
-2,652
| -20% | -$349K | 0.01% | 774 |
|
|
2014
Q2 | $1.56M | Buy |
13,032
+300
| +2% | +$35.9K | 0.01% | 761 |
|
|
2014
Q1 | $1.57M | Sell |
12,732
-63,750
| -83% | -$7.87M | 0.01% | 644 |
|
|
2013
Q4 | $8.77M | Buy |
76,482
+3,700
| +5% | +$424K | 0.05% | 325 |
|
|
2013
Q3 | $6.93M | Sell |
72,782
-14,422
| -17% | -$1.37M | 0.04% | 374 |
|
|
2013
Q2 | $7.22K | Buy |
+87,204
| New | +$7.22K | 0.05% | 369 |
|