Thrivent Financial for Lutherans’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305M | Buy |
296,711
+24,019
| +9% | +$24.7M | 0.67% | 13 |
|
|
2025
Q1 | $218M | Sell |
272,692
-31,089
| -10% | -$24.8M | 0.48% | 28 |
|
|
2024
Q4 | $322M | Sell |
303,781
-24,630
| -7% | -$26.1M | 0.62% | 14 |
|
|
2024
Q3 | $294M | Buy |
328,411
+2,778
| +0.9% | +$2.48M | 0.56% | 17 |
|
|
2024
Q2 | $256M | Buy |
325,633
+5,561
| +2% | +$4.37M | 0.52% | 17 |
|
|
2024
Q1 | $244M | Buy |
320,072
+5,942
| +2% | +$4.53M | 0.49% | 18 |
|
|
2023
Q4 | $222M | Sell |
314,130
-36,628
| -10% | -$25.9M | 0.48% | 23 |
|
|
2023
Q3 | $196M | Buy |
350,758
+6,544
| +2% | +$3.66M | 0.47% | 25 |
|
|
2023
Q2 | $193M | Sell |
344,214
-37,451
| -10% | -$21M | 0.44% | 32 |
|
|
2023
Q1 | $177M | Buy |
381,665
+2,342
| +0.6% | +$1.09M | 0.43% | 35 |
|
|
2022
Q4 | $147M | Buy |
379,323
+2,959
| +0.8% | +$1.15M | 0.38% | 49 |
|
|
2022
Q3 | $142M | Sell |
376,364
-10,689
| -3% | -$4.04M | 0.39% | 44 |
|
|
2022
Q2 | $184M | Buy |
387,053
+7,950
| +2% | +$3.78M | 0.49% | 27 |
|
|
2022
Q1 | $211M | Buy |
379,103
+58,508
| +18% | +$32.6M | 0.41% | 40 |
|
|
2021
Q4 | $208M | Buy |
320,595
+10,300
| +3% | +$6.68M | 0.4% | 47 |
|
|
2021
Q3 | $193M | Sell |
310,295
-13,931
| -4% | -$8.67M | 0.39% | 46 |
|
|
2021
Q2 | $178M | Sell |
324,226
-27,131
| -8% | -$14.9M | 0.36% | 48 |
|
|
2021
Q1 | $176M | Sell |
351,357
-55,530
| -14% | -$27.8M | 0.39% | 45 |
|
|
2020
Q4 | $224M | Sell |
406,887
-35,508
| -8% | -$19.5M | 0.52% | 28 |
|
|
2020
Q3 | $215M | Sell |
442,395
-63,118
| -12% | -$30.6M | 0.57% | 22 |
|
|
2020
Q2 | $205M | Sell |
505,513
-12,818
| -2% | -$5.19M | 0.61% | 18 |
|
|
2020
Q1 | $149M | Buy |
518,331
+46,724
| +10% | +$13.4M | 0.53% | 24 |
|
|
2019
Q4 | $133M | Buy |
471,607
+365,919
| +346% | +$103M | 0.38% | 45 |
|
|
2019
Q3 | $26.8M | Buy |
105,688
+3,610
| +4% | +$916K | 0.08% | 262 |
|
|
2019
Q2 | $28M | Hold |
102,078
| – | – | 0.09% | 262 |
|
|
2019
Q1 | $25.2M | Hold |
102,078
| – | – | 0.08% | 275 |
|
|
2018
Q4 | $18.2M | Sell |
102,078
-10,740
| -10% | -$1.91M | 0.07% | 320 |
|
|
2018
Q3 | $22.1M | Sell |
112,818
-4,030
| -3% | -$788K | 0.07% | 312 |
|
|
2018
Q2 | $20.2M | Sell |
116,848
-11,140
| -9% | -$1.92M | 0.07% | 314 |
|
|
2018
Q1 | $21.2M | Sell |
127,988
-10,930
| -8% | -$1.81M | 0.07% | 274 |
|
|
2017
Q4 | $18.1M | Sell |
138,918
-61,638
| -31% | -$8.04M | 0.06% | 298 |
|
|
2017
Q3 | $23.6M | Buy |
200,556
+18
| +0% | +$2.12K | 0.08% | 222 |
|
|
2017
Q2 | $21.3M | Buy |
200,538
+11,440
| +6% | +$1.21M | 0.09% | 222 |
|
|
2017
Q1 | $16.5M | Hold |
189,098
| – | – | 0.07% | 267 |
|
|
2016
Q4 | $14.1M | Buy |
189,098
+93,700
| +98% | +$6.97M | 0.06% | 304 |
|
|
2016
Q3 | $7.55M | Hold |
95,398
| – | – | 0.03% | 469 |
|
|
2016
Q2 | $6.34M | Buy |
95,398
+2,720
| +3% | +$181K | 0.03% | 508 |
|
|
2016
Q1 | $5.67M | Sell |
92,678
-81,390
| -47% | -$4.98M | 0.03% | 537 |
|
|
2015
Q4 | $15.1M | Buy |
174,068
+16,070
| +10% | +$1.39M | 0.07% | 255 |
|
|
2015
Q3 | $11M | Sell |
157,998
-43,401
| -22% | -$3.01M | 0.06% | 315 |
|
|
2015
Q2 | $15M | Buy |
201,399
+4,150
| +2% | +$308K | 0.08% | 254 |
|
|
2015
Q1 | $15.5M | Sell |
197,249
-25,700
| -12% | -$2.02M | 0.09% | 251 |
|
|
2014
Q4 | $15.1M | Sell |
222,949
-33,591
| -13% | -$2.28M | 0.08% | 255 |
|
|
2014
Q3 | $15.1M | Buy |
256,540
+42,390
| +20% | +$2.49M | 0.09% | 241 |
|
|
2014
Q2 | $13.3M | Sell |
214,150
-22,850
| -10% | -$1.42M | 0.07% | 271 |
|
|
2014
Q1 | $14.2M | Buy |
237,000
+96,300
| +68% | +$5.77M | 0.09% | 245 |
|
|
2013
Q4 | $7.88M | Buy |
+140,700
| New | +$7.88M | 0.05% | 350 |
|