Thrivent Financial for Lutherans’s NVIDIA NVDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.69B | Buy |
10,727,375
+476,115
| +5% | +$75.2M | 3.71% | 2 |
|
2025
Q1 | $1.12B | Sell |
10,251,260
-187,284
| -2% | -$20.5M | 2.47% | 3 |
|
2024
Q4 | $1.41B | Sell |
10,438,544
-407,708
| -4% | -$54.9M | 2.72% | 2 |
|
2024
Q3 | $1.32B | Sell |
10,846,252
-378,375
| -3% | -$46M | 2.5% | 3 |
|
2024
Q2 | $1.39B | Buy |
11,224,627
+10,056,981
| +861% | +$1.24B | 2.8% | 2 |
|
2024
Q1 | $1.06B | Sell |
1,167,646
-68,677
| -6% | -$62.1M | 2.12% | 2 |
|
2023
Q4 | $612M | Sell |
1,236,323
-7,535
| -0.6% | -$3.73M | 1.33% | 5 |
|
2023
Q3 | $541M | Sell |
1,243,858
-24,974
| -2% | -$10.9M | 1.28% | 5 |
|
2023
Q2 | $536M | Sell |
1,268,832
-141,253
| -10% | -$59.7M | 1.22% | 5 |
|
2023
Q1 | $392M | Sell |
1,410,085
-356,311
| -20% | -$99M | 0.95% | 6 |
|
2022
Q4 | $258M | Sell |
1,766,396
-298,748
| -14% | -$43.7M | 0.67% | 10 |
|
2022
Q3 | $251M | Buy |
2,065,144
+117,193
| +6% | +$14.2M | 0.69% | 9 |
|
2022
Q2 | $295M | Buy |
1,947,951
+21,332
| +1% | +$3.23M | 0.79% | 9 |
|
2022
Q1 | $526M | Buy |
1,926,619
+266,930
| +16% | +$72.8M | 1.03% | 7 |
|
2021
Q4 | $493M | Sell |
1,659,689
-79,441
| -5% | -$23.6M | 0.95% | 5 |
|
2021
Q3 | $361M | Buy |
1,739,130
+1,305,513
| +301% | +$271M | 0.73% | 13 |
|
2021
Q2 | $347M | Sell |
433,617
-45,701
| -10% | -$36.6M | 0.71% | 16 |
|
2021
Q1 | $256M | Buy |
479,318
+47,683
| +11% | +$25.5M | 0.56% | 25 |
|
2020
Q4 | $225M | Sell |
431,635
-86,778
| -17% | -$45.3M | 0.52% | 27 |
|
2020
Q3 | $281M | Buy |
518,413
+5,625
| +1% | +$3.04M | 0.75% | 13 |
|
2020
Q2 | $195M | Buy |
512,788
+5,160
| +1% | +$1.96M | 0.58% | 20 |
|
2020
Q1 | $134M | Buy |
507,628
+143,138
| +39% | +$37.7M | 0.48% | 29 |
|
2019
Q4 | $85.8M | Sell |
364,490
-158,859
| -30% | -$37.4M | 0.24% | 101 |
|
2019
Q3 | $91.1M | Buy |
523,349
+66,288
| +15% | +$11.5M | 0.28% | 86 |
|
2019
Q2 | $75.1M | Buy |
457,061
+422,307
| +1,215% | +$69.4M | 0.23% | 112 |
|
2019
Q1 | $6.24M | Sell |
34,754
-12,063
| -26% | -$2.17M | 0.02% | 615 |
|
2018
Q4 | $6.25M | Sell |
46,817
-450,426
| -91% | -$60.1M | 0.02% | 554 |
|
2018
Q3 | $140M | Sell |
497,243
-20,592
| -4% | -$5.79M | 0.44% | 47 |
|
2018
Q2 | $123M | Buy |
517,835
+40,300
| +8% | +$9.55M | 0.4% | 52 |
|
2018
Q1 | $111M | Buy |
477,535
+35,985
| +8% | +$8.33M | 0.37% | 59 |
|
2017
Q4 | $85.4M | Buy |
441,550
+37,179
| +9% | +$7.19M | 0.29% | 80 |
|
2017
Q3 | $72.3M | Buy |
404,371
+60,795
| +18% | +$10.9M | 0.26% | 94 |
|
2017
Q2 | $49.7M | Buy |
343,576
+290,901
| +552% | +$42.1M | 0.21% | 118 |
|
2017
Q1 | $5.74M | Sell |
52,675
-668,235
| -93% | -$72.8M | 0.02% | 540 |
|
2016
Q4 | $77M | Sell |
720,910
-2,447,705
| -77% | -$261M | 0.34% | 75 |
|
2016
Q3 | $217M | Sell |
3,168,615
-463,820
| -13% | -$31.8M | 0.99% | 12 |
|
2016
Q2 | $171M | Sell |
3,632,435
-2,220,535
| -38% | -$104M | 0.81% | 20 |
|
2016
Q1 | $209M | Sell |
5,852,970
-79,480
| -1% | -$2.83M | 1.01% | 12 |
|
2015
Q4 | $196M | Buy |
5,932,450
+89,430
| +2% | +$2.95M | 0.94% | 14 |
|
2015
Q3 | $144M | Buy |
5,843,020
+1,743,400
| +43% | +$43M | 0.76% | 23 |
|
2015
Q2 | $82.4M | Sell |
4,099,620
-193,736
| -5% | -$3.9M | 0.46% | 51 |
|
2015
Q1 | $89.8M | Buy |
4,293,356
+584,680
| +16% | +$12.2M | 0.5% | 50 |
|
2014
Q4 | $74.4M | Buy |
3,708,676
+89,177
| +2% | +$1.79M | 0.41% | 60 |
|
2014
Q3 | $66.8M | Sell |
3,619,499
-67,000
| -2% | -$1.24M | 0.38% | 65 |
|
2014
Q2 | $68.3M | Sell |
3,686,499
-69,900
| -2% | -$1.3M | 0.39% | 65 |
|
2014
Q1 | $67.3M | Buy |
3,756,399
+21,630
| +0.6% | +$387K | 0.42% | 59 |
|
2013
Q4 | $59.8M | Sell |
3,734,769
-683,200
| -15% | -$10.9M | 0.36% | 64 |
|
2013
Q3 | $68.7M | Buy |
4,417,969
+532,410
| +14% | +$8.28M | 0.44% | 63 |
|
2013
Q2 | $54.6K | Buy |
+3,885,559
| New | +$54.6K | 0.35% | 73 |
|