Thrivent Financial for Lutherans’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Sell |
10,199
-670
| -6% | -$172K | 0.01% | 1175 |
|
|
2025
Q1 | $2.63M | Buy |
10,869
+5
| +0% | +$1.21K | 0.01% | 1114 |
|
|
2024
Q4 | $2.61M | Buy |
10,864
+6
| +0.1% | +$1.44K | 0.01% | 1257 |
|
|
2024
Q3 | $2.7M | Sell |
10,858
-174
| -2% | -$43.3K | 0.01% | 1242 |
|
|
2024
Q2 | $2.37M | Sell |
11,032
-123
| -1% | -$26.4K | ﹤0.01% | 1267 |
|
|
2024
Q1 | $2.84M | Sell |
11,155
-166
| -1% | -$42.3K | 0.01% | 1168 |
|
|
2023
Q4 | $2.68M | Sell |
11,321
-95
| -0.8% | -$22.5K | 0.01% | 1176 |
|
|
2023
Q3 | $2.25M | Sell |
11,416
-1,073
| -9% | -$211K | 0.01% | 1222 |
|
|
2023
Q2 | $2.83M | Sell |
12,489
-94
| -0.7% | -$21.3K | 0.01% | 1118 |
|
|
2023
Q1 | $2.66M | Sell |
12,583
-377,199
| -97% | -$79.8M | 0.01% | 1108 |
|
|
2022
Q4 | $96.1M | Sell |
389,782
-21,495
| -5% | -$5.3M | 0.25% | 100 |
|
|
2022
Q3 | $86.2M | Sell |
411,277
-4,623
| -1% | -$969K | 0.24% | 100 |
|
|
2022
Q2 | $94.5M | Sell |
415,900
-23,121
| -5% | -$5.26M | 0.25% | 89 |
|
|
2022
Q1 | $125M | Sell |
439,021
-10,259
| -2% | -$2.93M | 0.25% | 96 |
|
|
2021
Q4 | $134M | Sell |
449,280
-72,365
| -14% | -$21.5M | 0.26% | 91 |
|
|
2021
Q3 | $125M | Buy |
521,645
+58,252
| +13% | +$14M | 0.25% | 98 |
|
|
2021
Q2 | $123M | Buy |
463,393
+102,753
| +28% | +$27.3M | 0.25% | 93 |
|
|
2021
Q1 | $96.8M | Buy |
360,640
+61,126
| +20% | +$16.4M | 0.21% | 110 |
|
|
2020
Q4 | $71.2M | Sell |
299,514
-14,324
| -5% | -$3.4M | 0.16% | 155 |
|
|
2020
Q3 | $67.2M | Sell |
313,838
-29,075
| -8% | -$6.22M | 0.18% | 136 |
|
|
2020
Q2 | $60M | Buy |
342,913
+2,502
| +0.7% | +$438K | 0.18% | 137 |
|
|
2020
Q1 | $49.7M | Sell |
340,411
-9,072
| -3% | -$1.32M | 0.18% | 142 |
|
|
2019
Q4 | $67.8M | Sell |
349,483
-375,331
| -52% | -$72.9M | 0.19% | 146 |
|
|
2019
Q3 | $130M | Sell |
724,814
-59,111
| -8% | -$10.6M | 0.4% | 48 |
|
|
2019
Q2 | $156M | Sell |
783,925
-304,058
| -28% | -$60.6M | 0.48% | 37 |
|
|
2019
Q1 | $203M | Buy |
1,087,983
+123,099
| +13% | +$23M | 0.64% | 27 |
|
|
2018
Q4 | $144M | Buy |
964,884
+130,131
| +16% | +$19.5M | 0.52% | 37 |
|
|
2018
Q3 | $151M | Sell |
834,753
-75,995
| -8% | -$13.7M | 0.47% | 40 |
|
|
2018
Q2 | $137M | Sell |
910,748
-237,807
| -21% | -$35.9M | 0.45% | 45 |
|
|
2018
Q1 | $156M | Sell |
1,148,555
-32,079
| -3% | -$4.36M | 0.53% | 42 |
|
|
2017
Q4 | $171M | Buy |
1,180,634
+471,036
| +66% | +$68.3M | 0.57% | 33 |
|
|
2017
Q3 | $93.8M | Buy |
709,598
+2,330
| +0.3% | +$308K | 0.33% | 71 |
|
|
2017
Q2 | $86.1M | Sell |
707,268
-70,985
| -9% | -$8.64M | 0.36% | 62 |
|
|
2017
Q1 | $87.1M | Sell |
778,253
-1,630
| -0.2% | -$183K | 0.38% | 64 |
|
|
2016
Q4 | $84.3M | Buy |
779,883
+1,260
| +0.2% | +$136K | 0.38% | 64 |
|
|
2016
Q3 | $75.6M | Sell |
778,623
-18,630
| -2% | -$1.81M | 0.34% | 76 |
|
|
2016
Q2 | $67.9M | Sell |
797,253
-5,080
| -0.6% | -$432K | 0.32% | 79 |
|
|
2016
Q1 | $66.8M | Sell |
802,333
-519,477
| -39% | -$43.2M | 0.32% | 83 |
|
|
2015
Q4 | $112M | Buy |
1,321,810
+1,313,510
| +15,825% | +$111M | 0.54% | 45 |
|
|
2015
Q3 | $634K | Buy |
8,300
+355
| +4% | +$27.1K | ﹤0.01% | 1114 |
|
|
2015
Q2 | $694K | Buy |
7,945
+300
| +4% | +$26.2K | ﹤0.01% | 955 |
|
|
2015
Q1 | $787K | Buy |
7,645
+300
| +4% | +$30.9K | ﹤0.01% | 923 |
|
|
2014
Q4 | $805K | Hold |
7,345
| – | – | ﹤0.01% | 903 |
|
|
2014
Q3 | $820K | Buy |
7,345
+45
| +0.6% | +$5.02K | ﹤0.01% | 919 |
|
|
2014
Q2 | $752K | Hold |
7,300
| – | – | ﹤0.01% | 969 |
|
|
2014
Q1 | $709K | Hold |
7,300
| – | – | ﹤0.01% | 820 |
|
|
2013
Q4 | $678K | Hold |
7,300
| – | – | ﹤0.01% | 854 |
|
|
2013
Q3 | $565K | Sell |
7,300
-3,600
| -33% | -$279K | ﹤0.01% | 869 |
|
|
2013
Q2 | $792 | Buy |
+10,900
| New | +$792 | 0.01% | 756 |
|