Thrivent Financial for Lutherans’s Qorvo QRVO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $119M | Sell |
1,400,466
-134,822
| -9% | -$11.4M | 0.26% | 81 |
|
2025
Q1 | $111M | Buy |
1,535,288
+468,223
| +44% | +$33.9M | 0.24% | 92 |
|
2024
Q4 | $74.6M | Buy |
1,067,065
+231,729
| +28% | +$16.2M | 0.14% | 191 |
|
2024
Q3 | $86.3M | Buy |
835,336
+487,621
| +140% | +$50.4M | 0.16% | 165 |
|
2024
Q2 | $40.3M | Buy |
347,715
+326,087
| +1,508% | +$37.8M | 0.08% | 297 |
|
2024
Q1 | $2.48M | Buy |
21,628
+1,792
| +9% | +$206K | 0.01% | 1254 |
|
2023
Q4 | $2.23M | Sell |
19,836
-1,452
| -7% | -$163K | ﹤0.01% | 1305 |
|
2023
Q3 | $2.03M | Buy |
21,288
+4,226
| +25% | +$404K | ﹤0.01% | 1279 |
|
2023
Q2 | $1.74M | Sell |
17,062
-35
| -0.2% | -$3.57K | ﹤0.01% | 1435 |
|
2023
Q1 | $1.74M | Sell |
17,097
-291
| -2% | -$29.6K | ﹤0.01% | 1396 |
|
2022
Q4 | $1.58M | Sell |
17,388
-100,229
| -85% | -$9.08M | ﹤0.01% | 1418 |
|
2022
Q3 | $9.34M | Sell |
117,617
-96,408
| -45% | -$7.66M | 0.03% | 610 |
|
2022
Q2 | $20.2M | Buy |
214,025
+100,615
| +89% | +$9.49M | 0.05% | 393 |
|
2022
Q1 | $14.1M | Buy |
113,410
+108,715
| +2,316% | +$13.5M | 0.03% | 578 |
|
2021
Q4 | $734K | Sell |
4,695
-64,766
| -93% | -$10.1M | ﹤0.01% | 2032 |
|
2021
Q3 | $11.6M | Sell |
69,461
-9,679
| -12% | -$1.62M | 0.02% | 622 |
|
2021
Q2 | $15.5M | Buy |
79,140
+299
| +0.4% | +$58.5K | 0.03% | 549 |
|
2021
Q1 | $14.4M | Sell |
78,841
-15,366
| -16% | -$2.81M | 0.03% | 556 |
|
2020
Q4 | $15.7M | Buy |
94,207
+33,286
| +55% | +$5.53M | 0.04% | 513 |
|
2020
Q3 | $7.86M | Buy |
60,921
+55,660
| +1,058% | +$7.18M | 0.02% | 670 |
|
2020
Q2 | $582K | Sell |
5,261
-34
| -0.6% | -$3.76K | ﹤0.01% | 1834 |
|
2020
Q1 | $427K | Hold |
5,295
| – | – | ﹤0.01% | 1802 |
|
2019
Q4 | $615K | Sell |
5,295
-54
| -1% | -$6.27K | ﹤0.01% | 1784 |
|
2019
Q3 | $397K | Sell |
5,349
-183
| -3% | -$13.6K | ﹤0.01% | 1939 |
|
2019
Q2 | $368K | Buy |
5,532
+4
| +0.1% | +$266 | ﹤0.01% | 1964 |
|
2019
Q1 | $397K | Buy |
5,528
+1
| +0% | +$72 | ﹤0.01% | 1901 |
|
2018
Q4 | $336K | Buy |
5,527
+97
| +2% | +$5.9K | ﹤0.01% | 1764 |
|
2018
Q3 | $418K | Buy |
5,430
+119
| +2% | +$9.16K | ﹤0.01% | 1766 |
|
2018
Q2 | $426K | Hold |
5,311
| – | – | ﹤0.01% | 1761 |
|
2018
Q1 | $374K | Buy |
5,311
+187
| +4% | +$13.2K | ﹤0.01% | 1782 |
|
2017
Q4 | $341K | Buy |
5,124
+20
| +0.4% | +$1.33K | ﹤0.01% | 1847 |
|
2017
Q3 | $361K | Buy |
5,104
+264
| +5% | +$18.7K | ﹤0.01% | 1718 |
|
2017
Q2 | $306K | Sell |
4,840
-8,960
| -65% | -$566K | ﹤0.01% | 1748 |
|
2017
Q1 | $946K | Buy |
13,800
+230
| +2% | +$15.8K | ﹤0.01% | 1204 |
|
2016
Q4 | $716K | Buy |
13,570
+220
| +2% | +$11.6K | ﹤0.01% | 1326 |
|
2016
Q3 | $744K | Buy |
13,350
+9,440
| +241% | +$526K | ﹤0.01% | 1264 |
|
2016
Q2 | $216K | Buy |
+3,910
| New | +$216K | ﹤0.01% | 1777 |
|
2016
Q1 | – | Sell |
-4,060
| Closed | -$207K | – | 2013 |
|
2015
Q4 | $207K | Buy |
+4,060
| New | +$207K | ﹤0.01% | 1743 |
|