Thrivent Financial for Lutherans’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Sell |
1,124,777
-185,792
| -14% | -$23.6M | 0.31% | 56 |
|
|
2025
Q1 | $129M | Buy |
1,310,569
+744
| +0.1% | +$73.4K | 0.28% | 75 |
|
|
2024
Q4 | $134M | Sell |
1,309,825
-22,058
| -2% | -$2.26M | 0.26% | 73 |
|
|
2024
Q3 | $120M | Sell |
1,331,883
-69,797
| -5% | -$6.28M | 0.23% | 101 |
|
|
2024
Q2 | $118M | Buy |
1,401,680
+26,984
| +2% | +$2.27M | 0.24% | 93 |
|
|
2024
Q1 | $122M | Buy |
1,374,696
+220,712
| +19% | +$19.6M | 0.25% | 98 |
|
|
2023
Q4 | $97.4M | Buy |
1,153,984
+1,144,899
| +12,602% | +$96.6M | 0.21% | 128 |
|
|
2023
Q3 | $631K | Sell |
9,085
-168
| -2% | -$11.7K | ﹤0.01% | 2021 |
|
|
2023
Q2 | $686K | Sell |
9,253
-59
| -0.6% | -$4.37K | ﹤0.01% | 2037 |
|
|
2023
Q1 | $821K | Buy |
9,312
+21
| +0.2% | +$1.85K | ﹤0.01% | 1897 |
|
|
2022
Q4 | $822K | Buy |
9,291
+38
| +0.4% | +$3.36K | ﹤0.01% | 1856 |
|
|
2022
Q3 | $792K | Sell |
9,253
-65,258
| -88% | -$5.59M | ﹤0.01% | 1828 |
|
|
2022
Q2 | $7.19M | Buy |
74,511
+56
| +0.1% | +$5.4K | 0.02% | 714 |
|
|
2022
Q1 | $8.67M | Buy |
74,455
+21
| +0% | +$2.45K | 0.02% | 732 |
|
|
2021
Q4 | $8.9M | Sell |
74,434
-2,452
| -3% | -$293K | 0.02% | 711 |
|
|
2021
Q3 | $8.29M | Sell |
76,886
-420
| -0.5% | -$45.3K | 0.02% | 730 |
|
|
2021
Q2 | $8.94M | Sell |
77,306
-162
| -0.2% | -$18.7K | 0.02% | 722 |
|
|
2021
Q1 | $8.14M | Sell |
77,468
-3,105
| -4% | -$326K | 0.02% | 741 |
|
|
2020
Q4 | $7.51M | Sell |
80,573
-136
| -0.2% | -$12.7K | 0.02% | 728 |
|
|
2020
Q3 | $6.29M | Sell |
80,709
-86,058
| -52% | -$6.71M | 0.02% | 731 |
|
|
2020
Q2 | $13.2M | Sell |
166,767
-10,024
| -6% | -$795K | 0.04% | 481 |
|
|
2020
Q1 | $13.3M | Sell |
176,791
-4,819
| -3% | -$364K | 0.05% | 416 |
|
|
2019
Q4 | $19.3M | Sell |
181,610
-59,759
| -25% | -$6.35M | 0.05% | 393 |
|
|
2019
Q3 | $22.5M | Sell |
241,369
-7,453
| -3% | -$696K | 0.07% | 295 |
|
|
2019
Q2 | $22.4M | Buy |
248,822
+222,193
| +834% | +$20M | 0.07% | 312 |
|
|
2019
Q1 | $2.41M | Buy |
26,629
+14,489
| +119% | +$1.31M | 0.01% | 875 |
|
|
2018
Q4 | $1.06M | Sell |
12,140
-17,802
| -59% | -$1.55M | ﹤0.01% | 1118 |
|
|
2018
Q3 | $3.06M | Buy |
29,942
+18,347
| +158% | +$1.87M | 0.01% | 761 |
|
|
2018
Q2 | $1.19M | Sell |
11,595
-83
| -0.7% | -$8.54K | ﹤0.01% | 1154 |
|
|
2018
Q1 | $1.2M | Buy |
11,678
+229
| +2% | +$23.6K | ﹤0.01% | 1127 |
|
|
2017
Q4 | $1.14M | Sell |
11,449
-66
| -0.6% | -$6.59K | ﹤0.01% | 1172 |
|
|
2017
Q3 | $1.06M | Buy |
11,515
+3,345
| +41% | +$307K | ﹤0.01% | 1133 |
|
|
2017
Q2 | $794K | Buy |
8,170
+270
| +3% | +$26.2K | ﹤0.01% | 1252 |
|
|
2017
Q1 | $684K | Buy |
7,900
+480
| +6% | +$41.6K | ﹤0.01% | 1372 |
|
|
2016
Q4 | $661K | Sell |
7,420
-7,470
| -50% | -$665K | ﹤0.01% | 1369 |
|
|
2016
Q3 | $1.01M | Buy |
14,890
+318
| +2% | +$21.6K | ﹤0.01% | 1123 |
|
|
2016
Q2 | $966K | Buy |
14,572
+8,302
| +132% | +$550K | ﹤0.01% | 1111 |
|
|
2016
Q1 | $409K | Sell |
6,270
-935,553
| -99% | -$61M | ﹤0.01% | 1465 |
|
|
2015
Q4 | $67.9M | Buy |
941,823
+22,550
| +2% | +$1.63M | 0.33% | 73 |
|
|
2015
Q3 | $62.7M | Buy |
919,273
+305,450
| +50% | +$20.8M | 0.33% | 76 |
|
|
2015
Q2 | $46.9M | Buy |
613,823
+31,600
| +5% | +$2.42M | 0.26% | 100 |
|
|
2015
Q1 | $40.6M | Buy |
582,223
+100
| +0% | +$6.97K | 0.22% | 116 |
|
|
2014
Q4 | $39.2M | Buy |
582,123
+11,400
| +2% | +$768K | 0.22% | 118 |
|
|
2014
Q3 | $38.8M | Buy |
570,723
+27,600
| +5% | +$1.88M | 0.22% | 111 |
|
|
2014
Q2 | $34.9M | Buy |
543,123
+50
| +0% | +$3.21K | 0.2% | 122 |
|
|
2014
Q1 | $35.6M | Buy |
543,073
+3,000
| +0.6% | +$197K | 0.22% | 104 |
|
|
2013
Q4 | $33.4M | Buy |
540,073
+11,150
| +2% | +$690K | 0.2% | 107 |
|
|
2013
Q3 | $28.8M | Sell |
528,923
-7,100
| -1% | -$386K | 0.18% | 126 |
|
|
2013
Q2 | $31K | Buy |
+536,023
| New | +$31K | 0.2% | 116 |
|