Thrivent Financial for Lutherans’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Sell |
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|
2025
Q1 | $129M | Buy |
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|
2024
Q4 | $134M | Sell |
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|
2024
Q3 | $120M | Sell |
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|
2024
Q2 | $118M | Buy |
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|
2024
Q1 | $122M | Buy |
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|
2023
Q4 | $97.4M | Buy |
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|
2023
Q3 | $631K | Sell |
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|
2023
Q2 | $686K | Sell |
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|
2023
Q1 | $821K | Buy |
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|
2022
Q4 | $822K | Buy |
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|
2022
Q3 | $792K | Sell |
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|
2022
Q2 | $7.19M | Buy |
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|
2022
Q1 | $8.67M | Buy |
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|
2021
Q4 | $8.9M | Sell |
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|
2021
Q3 | $8.29M | Sell |
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|
2021
Q2 | $8.94M | Sell |
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|
2021
Q1 | $8.14M | Sell |
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|
2020
Q4 | $7.5M | Sell |
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|
2020
Q3 | $6.29M | Sell |
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|
2020
Q2 | $13.2M | Sell |
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|
2020
Q1 | $13.3M | Sell |
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|
2019
Q4 | $19.3M | Sell |
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|
2019
Q3 | $22.5M | Sell |
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|
2019
Q2 | $22.4M | Buy |
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|
2019
Q1 | $2.41M | Buy |
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|
2018
Q4 | $1.06M | Sell |
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|
2018
Q3 | $3.06M | Buy |
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|
2018
Q2 | $1.19M | Sell |
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|
2018
Q1 | $1.2M | Buy |
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|
2017
Q4 | $1.14M | Sell |
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|
2017
Q3 | $1.06M | Buy |
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|
2017
Q2 | $794K | Buy |
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|
2017
Q1 | $684K | Buy |
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|
2016
Q4 | $661K | Sell |
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|
2016
Q3 | $1.01M | Buy |
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|
2016
Q2 | $966K | Buy |
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|
2016
Q1 | $409K | Sell |
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|
2015
Q4 | $67.9M | Buy |
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|
2015
Q3 | $62.7M | Buy |
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|
2015
Q2 | $46.9M | Buy |
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|
2015
Q1 | $40.6M | Buy |
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|
2014
Q4 | $39.2M | Buy |
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|
2014
Q3 | $38.8M | Buy |
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|
2014
Q2 | $34.9M | Buy |
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|
2014
Q1 | $35.6M | Buy |
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|
2013
Q4 | $33.4M | Buy |
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|
2013
Q3 | $28.8M | Sell |
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|
2013
Q2 | $31K | Buy |
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