Thrivent Financial for Lutherans’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209M | Sell |
2,753,151
-741,278
| -21% | -$56.3M | 0.46% | 27 |
|
|
2025
Q1 | $229M | Sell |
3,494,429
-2,256
| -0.1% | -$148K | 0.5% | 24 |
|
|
2024
Q4 | $247M | Sell |
3,496,685
-66,928
| -2% | -$4.73M | 0.48% | 25 |
|
|
2024
Q3 | $221M | Sell |
3,563,613
-84,028
| -2% | -$5.22M | 0.42% | 31 |
|
|
2024
Q2 | $204M | Buy |
3,647,641
+239,673
| +7% | +$13.4M | 0.41% | 35 |
|
|
2024
Q1 | $219M | Buy |
3,407,968
+1,168,477
| +52% | +$75.2M | 0.44% | 34 |
|
|
2023
Q4 | $119M | Buy |
2,239,491
+664,097
| +42% | +$35.3M | 0.26% | 95 |
|
|
2023
Q3 | $84.9M | Sell |
1,575,394
-109
| -0% | -$5.87K | 0.2% | 133 |
|
|
2023
Q2 | $83.4M | Buy |
1,575,503
+4,023
| +0.3% | +$213K | 0.19% | 153 |
|
|
2023
Q1 | $82.4M | Buy |
1,571,480
+9,559
| +0.6% | +$501K | 0.2% | 146 |
|
|
2022
Q4 | $79M | Buy |
1,561,921
+10,858
| +0.7% | +$549K | 0.2% | 134 |
|
|
2022
Q3 | $84.2M | Sell |
1,551,063
-11,607
| -0.7% | -$630K | 0.23% | 106 |
|
|
2022
Q2 | $91M | Sell |
1,562,670
-1
| -0% | -$58 | 0.24% | 95 |
|
|
2022
Q1 | $113M | Buy |
1,562,671
+349,758
| +29% | +$25.2M | 0.22% | 109 |
|
|
2021
Q4 | $106M | Buy |
1,212,913
+1,201,862
| +10,876% | +$105M | 0.2% | 125 |
|
|
2021
Q3 | $909K | Buy |
11,051
+66
| +0.6% | +$5.43K | ﹤0.01% | 1872 |
|
|
2021
Q2 | $899K | Buy |
10,985
+57
| +0.5% | +$4.67K | ﹤0.01% | 1906 |
|
|
2021
Q1 | $850K | Sell |
10,928
-54,664
| -83% | -$4.25M | ﹤0.01% | 1976 |
|
|
2020
Q4 | $4.38M | Sell |
65,592
-1,911
| -3% | -$128K | 0.01% | 912 |
|
|
2020
Q3 | $3.29M | Sell |
67,503
-1,590
| -2% | -$77.4K | 0.01% | 927 |
|
|
2020
Q2 | $2.98M | Buy |
69,093
+3,996
| +6% | +$173K | 0.01% | 878 |
|
|
2020
Q1 | $2.07M | Hold |
65,097
| – | – | 0.01% | 937 |
|
|
2019
Q4 | $2.71M | Sell |
65,097
-277
| -0.4% | -$11.5K | 0.01% | 899 |
|
|
2019
Q3 | $2.54M | Sell |
65,374
-1,116
| -2% | -$43.3K | 0.01% | 882 |
|
|
2019
Q2 | $3M | Sell |
66,490
-3,381
| -5% | -$152K | 0.01% | 823 |
|
|
2019
Q1 | $2.82M | Buy |
69,871
+752
| +1% | +$30.4K | 0.01% | 819 |
|
|
2018
Q4 | $2.28M | Buy |
69,119
+4,198
| +6% | +$138K | 0.01% | 792 |
|
|
2018
Q3 | $2.82M | Sell |
64,921
-74,471
| -53% | -$3.24M | 0.01% | 779 |
|
|
2018
Q2 | $4.58M | Sell |
139,392
-240
| -0.2% | -$7.88K | 0.01% | 672 |
|
|
2018
Q1 | $5.01M | Sell |
139,632
-6,903
| -5% | -$248K | 0.02% | 649 |
|
|
2017
Q4 | $5.96M | Buy |
146,535
+6,615
| +5% | +$269K | 0.02% | 595 |
|
|
2017
Q3 | $5.49M | Buy |
139,920
+2,870
| +2% | +$113K | 0.02% | 581 |
|
|
2017
Q2 | $4.89M | Buy |
137,050
+3,560
| +3% | +$127K | 0.02% | 584 |
|
|
2017
Q1 | $4.27M | Buy |
133,490
+4,670
| +4% | +$149K | 0.02% | 620 |
|
|
2016
Q4 | $3.88M | Buy |
128,820
+3,760
| +3% | +$113K | 0.02% | 662 |
|
|
2016
Q3 | $3.57M | Buy |
125,060
+2,770
| +2% | +$79.1K | 0.02% | 701 |
|
|
2016
Q2 | $2.98M | Buy |
122,290
+3,380
| +3% | +$82.3K | 0.01% | 749 |
|
|
2016
Q1 | $2.95M | Buy |
118,910
+90,000
| +311% | +$2.23M | 0.01% | 759 |
|
|
2015
Q4 | $620K | Buy |
28,910
+410
| +1% | +$8.79K | ﹤0.01% | 1250 |
|
|
2015
Q3 | $468K | Buy |
28,500
+2,050
| +8% | +$33.7K | ﹤0.01% | 1246 |
|
|
2015
Q2 | $621K | Buy |
26,450
+5,800
| +28% | +$136K | ﹤0.01% | 1002 |
|
|
2015
Q1 | $520K | Buy |
20,650
+400
| +2% | +$10.1K | ﹤0.01% | 1093 |
|
|
2014
Q4 | $537K | Hold |
20,250
| – | – | ﹤0.01% | 1082 |
|
|
2014
Q3 | $618K | Hold |
20,250
| – | – | ﹤0.01% | 1013 |
|
|
2014
Q2 | $748K | Buy |
20,250
+150
| +0.7% | +$5.54K | ﹤0.01% | 975 |
|
|
2014
Q1 | $781K | Sell |
20,100
-141,800
| -88% | -$5.51M | ﹤0.01% | 787 |
|
|
2013
Q4 | $5.62M | Sell |
161,900
-29,200
| -15% | -$1.01M | 0.03% | 414 |
|
|
2013
Q3 | $5.68M | Buy |
191,100
+172,500
| +927% | +$5.13M | 0.04% | 412 |
|
|
2013
Q2 | $483 | Buy |
+18,600
| New | +$483 | ﹤0.01% | 941 |
|