Thrivent Financial for Lutherans’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.34M | Sell |
68,934
-17,619
| -20% | -$1.88M | 0.02% | 682 |
|
|
2025
Q1 | $7.81M | Buy |
86,553
+442
| +0.5% | +$39.9K | 0.02% | 685 |
|
|
2024
Q4 | $10M | Sell |
86,111
-6,706
| -7% | -$781K | 0.02% | 655 |
|
|
2024
Q3 | $11.5M | Buy |
92,817
+592
| +0.6% | +$73.1K | 0.02% | 636 |
|
|
2024
Q2 | $11.9M | Sell |
92,225
-2,308
| -2% | -$297K | 0.02% | 611 |
|
|
2024
Q1 | $9.92M | Buy |
94,533
+22,838
| +32% | +$2.4M | 0.02% | 659 |
|
|
2023
Q4 | $6.32M | Buy |
71,695
+20,151
| +39% | +$1.78M | 0.01% | 773 |
|
|
2023
Q3 | $3.91M | Buy |
51,544
+37,469
| +266% | +$2.84M | 0.01% | 900 |
|
|
2023
Q2 | $1.07M | Sell |
14,075
-3,740
| -21% | -$285K | ﹤0.01% | 1763 |
|
|
2023
Q1 | $1.13M | Buy |
17,815
+4,370
| +33% | +$277K | ﹤0.01% | 1707 |
|
|
2022
Q4 | $808K | Buy |
13,445
+268
| +2% | +$16.1K | ﹤0.01% | 1869 |
|
|
2022
Q3 | $820K | Buy |
13,177
+369
| +3% | +$23K | ﹤0.01% | 1801 |
|
|
2022
Q2 | $835K | Sell |
12,808
-26,312
| -67% | -$1.72M | ﹤0.01% | 1821 |
|
|
2022
Q1 | $3.25M | Sell |
39,120
-31,703
| -45% | -$2.63M | 0.01% | 1055 |
|
|
2021
Q4 | $6.52M | Sell |
70,823
-2,343
| -3% | -$216K | 0.01% | 811 |
|
|
2021
Q3 | $6.57M | Sell |
73,166
-29,248
| -29% | -$2.63M | 0.01% | 803 |
|
|
2021
Q2 | $8.38M | Buy |
102,414
+90,361
| +750% | +$7.39M | 0.02% | 736 |
|
|
2021
Q1 | $876K | Sell |
12,053
-8,855
| -42% | -$644K | ﹤0.01% | 1958 |
|
|
2020
Q4 | $1.39M | Buy |
20,908
+8,250
| +65% | +$547K | ﹤0.01% | 1544 |
|
|
2020
Q3 | $555K | Sell |
12,658
-174
| -1% | -$7.63K | ﹤0.01% | 1909 |
|
|
2020
Q2 | $569K | Sell |
12,832
-259
| -2% | -$11.5K | ﹤0.01% | 1843 |
|
|
2020
Q1 | $546K | Hold |
13,091
| – | – | ﹤0.01% | 1666 |
|
|
2019
Q4 | $815K | Buy |
13,091
+2,286
| +21% | +$142K | ﹤0.01% | 1604 |
|
|
2019
Q3 | $567K | Sell |
10,805
-327
| -3% | -$17.2K | ﹤0.01% | 1761 |
|
|
2019
Q2 | $687K | Hold |
11,132
| – | – | ﹤0.01% | 1633 |
|
|
2019
Q1 | $772K | Buy |
11,132
+1
| +0% | +$69 | ﹤0.01% | 1541 |
|
|
2018
Q4 | $664K | Sell |
11,131
-373
| -3% | -$22.3K | ﹤0.01% | 1414 |
|
|
2018
Q3 | $988K | Buy |
11,504
+254
| +2% | +$21.8K | ﹤0.01% | 1292 |
|
|
2018
Q2 | $883K | Sell |
11,250
-8
| -0.1% | -$628 | ﹤0.01% | 1338 |
|
|
2018
Q1 | $695K | Buy |
11,258
+231
| +2% | +$14.3K | ﹤0.01% | 1438 |
|
|
2017
Q4 | $610K | Buy |
11,027
+230
| +2% | +$12.7K | ﹤0.01% | 1562 |
|
|
2017
Q3 | $473K | Buy |
10,797
+497
| +5% | +$21.8K | ﹤0.01% | 1598 |
|
|
2017
Q2 | $413K | Sell |
10,300
-40,720
| -80% | -$1.63M | ﹤0.01% | 1608 |
|
|
2017
Q1 | $2.14M | Buy |
51,020
+420
| +0.8% | +$17.6K | 0.01% | 821 |
|
|
2016
Q4 | $1.79M | Buy |
50,600
+41,500
| +456% | +$1.46M | 0.01% | 903 |
|
|
2016
Q3 | $326K | Buy |
9,100
+260
| +3% | +$9.31K | ﹤0.01% | 1667 |
|
|
2016
Q2 | $217K | Buy |
8,840
+270
| +3% | +$6.63K | ﹤0.01% | 1775 |
|
|
2016
Q1 | $234K | Buy |
8,570
+320
| +4% | +$8.74K | ﹤0.01% | 1708 |
|
|
2015
Q4 | $219K | Sell |
8,250
-1,645,716
| -100% | -$43.7M | ﹤0.01% | 1721 |
|
|
2015
Q3 | $49M | Buy |
1,653,966
+477,516
| +41% | +$14.1M | 0.26% | 100 |
|
|
2015
Q2 | $37.1M | Buy |
1,176,450
+25,380
| +2% | +$801K | 0.21% | 124 |
|
|
2015
Q1 | $40.8M | Sell |
1,151,070
-3,339,160
| -74% | -$118M | 0.23% | 115 |
|
|
2014
Q4 | $186M | Sell |
4,490,230
-56,370
| -1% | -$2.34M | 1.03% | 12 |
|
|
2014
Q3 | $195M | Buy |
4,546,600
+460,150
| +11% | +$19.8M | 1.12% | 10 |
|
|
2014
Q2 | $149M | Buy |
4,086,450
+878,350
| +27% | +$32.1M | 0.84% | 20 |
|
|
2014
Q1 | $118M | Sell |
3,208,100
-20,330
| -0.6% | -$750K | 0.73% | 31 |
|
|
2013
Q4 | $133M | Sell |
3,228,430
-274,650
| -8% | -$11.3M | 0.81% | 26 |
|
|
2013
Q3 | $149M | Buy |
3,503,080
+447,700
| +15% | +$19.1M | 0.95% | 20 |
|
|
2013
Q2 | $115K | Buy |
+3,055,380
| New | +$115K | 0.75% | 26 |
|