Thrivent Financial for Lutherans’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.6M | Sell |
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|
2025
Q1 | $60.6M | Buy |
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|
2024
Q4 | $60.4M | Sell |
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|
2024
Q3 | $69.8M | Sell |
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|
2024
Q2 | $70.1M | Buy |
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|
2024
Q1 | $74.6M | Buy |
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|
2023
Q4 | $84.5M | Sell |
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|
2023
Q3 | $136M | Buy |
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|
2023
Q2 | $138M | Buy |
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|
2023
Q1 | $117M | Buy |
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|
2022
Q4 | $87.5M | Sell |
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|
2022
Q3 | $88.7M | Sell |
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|
2022
Q2 | $72.3M | Buy |
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|
2022
Q1 | $4.53M | Sell |
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|
2021
Q4 | $8.78M | Sell |
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|
2021
Q3 | $8.99M | Sell |
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|
2021
Q2 | $13.1M | Buy |
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|
2021
Q1 | $593K | Sell |
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|
2020
Q4 | $1.28M | Buy |
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|
2020
Q3 | $496K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $942K | Sell |
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|
2019
Q1 | $1.53M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $10K | Sell |
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|
2017
Q2 | $4.64M | Buy |
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|
2017
Q1 | $801K | Sell |
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|
2016
Q4 | $3.53M | Buy |
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|
2016
Q3 | $2.15M | Buy |
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|
2016
Q2 | $634K | Hold |
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|
2016
Q1 | $690K | Sell |
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|
2015
Q4 | $1.31M | Buy |
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