Thrivent Financial for Lutherans’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-225,210
| Closed | -$4.96M | – | 2538 |
|
|
2024
Q4 | $4.96M | Buy |
225,210
+699
| +0.3% | +$15.4K | 0.01% | 911 |
|
|
2024
Q3 | $4.05M | Buy |
224,511
+40,218
| +22% | +$725K | 0.01% | 1024 |
|
|
2024
Q2 | $3M | Buy |
184,293
+56,388
| +44% | +$916K | 0.01% | 1135 |
|
|
2024
Q1 | $1.81M | Buy |
127,905
+114,886
| +882% | +$1.62M | ﹤0.01% | 1489 |
|
|
2023
Q4 | $136K | Buy |
13,019
+283
| +2% | +$2.96K | ﹤0.01% | 2453 |
|
|
2023
Q3 | $130K | Buy |
12,736
+766
| +6% | +$7.82K | ﹤0.01% | 2406 |
|
|
2023
Q2 | $90K | Hold |
11,970
| – | – | ﹤0.01% | 2438 |
|
|
2023
Q1 | $106K | Buy |
11,970
+220
| +2% | +$1.95K | ﹤0.01% | 2415 |
|
|
2022
Q4 | $107K | Buy |
11,750
+252
| +2% | +$2.3K | ﹤0.01% | 2383 |
|
|
2022
Q3 | $93K | Buy |
11,498
+330
| +3% | +$2.67K | ﹤0.01% | 2382 |
|
|
2022
Q2 | $84K | Buy |
11,168
+325
| +3% | +$2.44K | ﹤0.01% | 2390 |
|
|
2022
Q1 | $102K | Buy |
10,843
+177
| +2% | +$1.67K | ﹤0.01% | 2476 |
|
|
2021
Q4 | $85K | Buy |
10,666
+247
| +2% | +$1.97K | ﹤0.01% | 2446 |
|
|
2021
Q3 | $101K | Buy |
10,419
+267
| +3% | +$2.59K | ﹤0.01% | 2451 |
|
|
2021
Q2 | $100K | Buy |
+10,152
| New | +$100K | ﹤0.01% | 2433 |
|
|
2019
Q2 | – | Sell |
-197,500
| Closed | -$3.1M | – | 2206 |
|
|
2019
Q1 | $3.1M | Hold |
197,500
| – | – | 0.01% | 797 |
|
|
2018
Q4 | $3.05M | Hold |
197,500
| – | – | 0.01% | 726 |
|
|
2018
Q3 | $4.25M | Buy |
197,500
+30,000
| +18% | +$646K | 0.01% | 690 |
|
|
2018
Q2 | $4.07M | Buy |
167,500
+134,016
| +400% | +$3.26M | 0.01% | 703 |
|
|
2018
Q1 | $572K | Buy |
+33,484
| New | +$572K | ﹤0.01% | 1579 |
|
|
2017
Q4 | – | Sell |
-72
| Closed | -$1K | – | 2278 |
|
|
2017
Q3 | $1K | Sell |
72
-142,348
| -100% | -$1.98M | ﹤0.01% | 2348 |
|
|
2017
Q2 | $4.73M | Hold |
142,420
| – | – | 0.02% | 595 |
|
|
2017
Q1 | $4.57M | Buy |
142,420
+31,300
| +28% | +$1M | 0.02% | 603 |
|
|
2016
Q4 | $4.03M | Buy |
111,120
+110,650
| +23,543% | +$4.01M | 0.02% | 647 |
|
|
2016
Q3 | $21K | Hold |
470
| – | – | ﹤0.01% | 1920 |
|
|
2016
Q2 | $24K | Hold |
470
| – | – | ﹤0.01% | 1928 |
|
|
2016
Q1 | $26K | Hold |
470
| – | – | ﹤0.01% | 1894 |
|
|
2015
Q4 | $31K | Buy |
+470
| New | +$31K | ﹤0.01% | 1878 |
|
|
2015
Q3 | – | Sell |
-470
| Closed | -$29K | – | 1861 |
|
|
2015
Q2 | $29K | Hold |
470
| – | – | ﹤0.01% | 1740 |
|
|
2015
Q1 | $31K | Hold |
470
| – | – | ﹤0.01% | 1716 |
|
|
2014
Q4 | $27K | Sell |
470
-33
| -7% | -$1.9K | ﹤0.01% | 1736 |
|
|
2014
Q3 | $27K | Buy |
+503
| New | +$27K | ﹤0.01% | 1743 |
|
|
2014
Q1 | – | Sell |
-53,800
| Closed | -$2.16M | – | 1584 |
|
|
2013
Q4 | $2.16M | Hold |
53,800
| – | – | 0.01% | 585 |
|
|
2013
Q3 | $2.03M | Hold |
53,800
| – | – | 0.01% | 581 |
|
|
2013
Q2 | $2.11K | Buy |
+53,800
| New | +$2.11K | 0.01% | 562 |
|