Thrivent Financial for Lutherans’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
12,092
+1,660
| +16% | +$363K | 0.01% | 1163 |
|
|
2025
Q1 | $1.98M | Sell |
10,432
-4,473
| -30% | -$850K | ﹤0.01% | 1298 |
|
|
2024
Q4 | $3.1M | Buy |
14,905
+2,793
| +23% | +$581K | 0.01% | 1156 |
|
|
2024
Q3 | $2.91M | Sell |
12,112
-1,584
| -12% | -$380K | 0.01% | 1207 |
|
|
2024
Q2 | $3.69M | Buy |
13,696
+956
| +8% | +$257K | 0.01% | 1028 |
|
|
2024
Q1 | $3.16M | Buy |
12,740
+315
| +3% | +$78K | 0.01% | 1102 |
|
|
2023
Q4 | $2.85M | Sell |
12,425
-750
| -6% | -$172K | 0.01% | 1131 |
|
|
2023
Q3 | $2.63M | Sell |
13,175
-160
| -1% | -$32K | 0.01% | 1116 |
|
|
2023
Q2 | $2.73M | Buy |
13,335
+1,732
| +15% | +$354K | 0.01% | 1144 |
|
|
2023
Q1 | $2.16M | Buy |
11,603
+21
| +0.2% | +$3.92K | 0.01% | 1252 |
|
|
2022
Q4 | $1.83M | Sell |
11,582
-103
| -0.9% | -$16.3K | ﹤0.01% | 1311 |
|
|
2022
Q3 | $1.72M | Buy |
11,685
+112
| +1% | +$16.5K | ﹤0.01% | 1309 |
|
|
2022
Q2 | $1.71M | Sell |
11,573
-109
| -0.9% | -$16.1K | ﹤0.01% | 1331 |
|
|
2022
Q1 | $2.16M | Buy |
11,682
+27
| +0.2% | +$5K | ﹤0.01% | 1279 |
|
|
2021
Q4 | $2.66M | Buy |
11,655
+282
| +2% | +$64.2K | 0.01% | 1210 |
|
|
2021
Q3 | $2.23M | Sell |
11,373
-470
| -4% | -$92.1K | ﹤0.01% | 1281 |
|
|
2021
Q2 | $2.44M | Sell |
11,843
-33
| -0.3% | -$6.79K | 0.01% | 1287 |
|
|
2021
Q1 | $2.39M | Buy |
+11,876
| New | +$2.39M | 0.01% | 1310 |
|
|
2019
Q3 | – | Sell |
-10,600
| Closed | -$1.04M | – | 2238 |
|
|
2019
Q2 | $1.04M | Hold |
10,600
| – | – | ﹤0.01% | 1376 |
|
|
2019
Q1 | $937K | Sell |
10,600
-15,250
| -59% | -$1.35M | ﹤0.01% | 1420 |
|
|
2018
Q4 | $1.9M | Hold |
25,850
| – | – | 0.01% | 858 |
|
|
2018
Q3 | $2.21M | Hold |
25,850
| – | – | 0.01% | 857 |
|
|
2018
Q2 | $2.83M | Buy |
+25,850
| New | +$2.83M | 0.01% | 789 |
|
|
2018
Q1 | – | Sell |
-143,120
| Closed | -$16.8M | – | 2022 |
|
|
2017
Q4 | $16.8M | Buy |
143,120
+5,812
| +4% | +$681K | 0.06% | 319 |
|
|
2017
Q3 | $15.5M | Buy |
137,308
+26,122
| +23% | +$2.95M | 0.05% | 312 |
|
|
2017
Q2 | $12.2M | Buy |
111,186
+3,940
| +4% | +$431K | 0.05% | 341 |
|
|
2017
Q1 | $11.1M | Hold |
107,246
| – | – | 0.05% | 357 |
|
|
2016
Q4 | $10.5M | Sell |
107,246
-56,190
| -34% | -$5.51M | 0.05% | 369 |
|
|
2016
Q3 | $16.7M | Sell |
163,436
-16,010
| -9% | -$1.63M | 0.08% | 266 |
|
|
2016
Q2 | $14.1M | Buy |
179,446
+56,880
| +46% | +$4.46M | 0.07% | 290 |
|
|
2016
Q1 | $9.94M | Buy |
122,566
+32,610
| +36% | +$2.64M | 0.05% | 360 |
|
|
2015
Q4 | $7.58M | Buy |
89,956
+8,240
| +10% | +$694K | 0.04% | 431 |
|
|
2015
Q3 | $7.12M | Sell |
81,716
-201,448
| -71% | -$17.5M | 0.04% | 425 |
|
|
2015
Q2 | $27.8M | Sell |
283,164
-15,030
| -5% | -$1.48M | 0.15% | 155 |
|
|
2015
Q1 | $29.9M | Sell |
298,194
-45,090
| -13% | -$4.53M | 0.17% | 151 |
|
|
2014
Q4 | $26.2M | Sell |
343,284
-54,636
| -14% | -$4.17M | 0.15% | 170 |
|
|
2014
Q3 | $27.2M | Buy |
397,920
+13,090
| +3% | +$896K | 0.16% | 153 |
|
|
2014
Q2 | $25.5M | Buy |
384,830
+24,050
| +7% | +$1.59M | 0.14% | 165 |
|
|
2014
Q1 | $21.2M | Buy |
360,780
+2,200
| +0.6% | +$129K | 0.13% | 174 |
|
|
2013
Q4 | $16.5M | Sell |
358,580
-110,400
| -24% | -$5.07M | 0.1% | 222 |
|
|
2013
Q3 | $17.5M | Buy |
468,980
+16,080
| +4% | +$598K | 0.11% | 207 |
|
|
2013
Q2 | $14K | Buy |
+452,900
| New | +$14K | 0.09% | 232 |
|