Thrivent Financial for Lutherans’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
54,104
-14,662
| -21% | -$3.04M | 0.02% | 523 |
|
|
2025
Q1 | $13.5M | Sell |
68,766
-4,710
| -6% | -$922K | 0.03% | 494 |
|
|
2024
Q4 | $14.6M | Sell |
73,476
-829
| -1% | -$165K | 0.03% | 535 |
|
|
2024
Q3 | $15.3M | Buy |
74,305
+1,095
| +1% | +$226K | 0.03% | 542 |
|
|
2024
Q2 | $14.2M | Buy |
73,210
+14,828
| +25% | +$2.88M | 0.03% | 550 |
|
|
2024
Q1 | $10.2M | Sell |
58,382
-414,784
| -88% | -$72.3M | 0.02% | 648 |
|
|
2023
Q4 | $80.7M | Sell |
473,166
-167,716
| -26% | -$28.6M | 0.18% | 160 |
|
|
2023
Q3 | $102M | Sell |
640,882
-131,391
| -17% | -$20.9M | 0.24% | 108 |
|
|
2023
Q2 | $139M | Sell |
772,273
-28,297
| -4% | -$5.09M | 0.32% | 64 |
|
|
2023
Q1 | $149M | Sell |
800,570
-45,713
| -5% | -$8.5M | 0.36% | 47 |
|
|
2022
Q4 | $140M | Sell |
846,283
-113,745
| -12% | -$18.8M | 0.36% | 57 |
|
|
2022
Q3 | $149M | Buy |
960,028
+57,364
| +6% | +$8.89M | 0.41% | 37 |
|
|
2022
Q2 | $139M | Sell |
902,664
-79,525
| -8% | -$12.2M | 0.37% | 49 |
|
|
2022
Q1 | $180M | Buy |
982,189
+109,056
| +12% | +$20M | 0.35% | 55 |
|
|
2021
Q4 | $165M | Buy |
873,133
+43,156
| +5% | +$8.14M | 0.32% | 70 |
|
|
2021
Q3 | $160M | Buy |
829,977
+57,658
| +7% | +$11.1M | 0.32% | 64 |
|
|
2021
Q2 | $149M | Buy |
772,319
+19,104
| +3% | +$3.67M | 0.3% | 67 |
|
|
2021
Q1 | $142M | Buy |
753,215
+7,530
| +1% | +$1.42M | 0.31% | 63 |
|
|
2020
Q4 | $122M | Sell |
745,685
-65,456
| -8% | -$10.7M | 0.28% | 74 |
|
|
2020
Q3 | $116M | Sell |
811,141
-422,162
| -34% | -$60.3M | 0.31% | 67 |
|
|
2020
Q2 | $156M | Sell |
1,233,303
-171,304
| -12% | -$21.6M | 0.47% | 29 |
|
|
2020
Q1 | $140M | Sell |
1,404,607
-49,784
| -3% | -$4.97M | 0.51% | 28 |
|
|
2019
Q4 | $187M | Sell |
1,454,391
-36,044
| -2% | -$4.62M | 0.53% | 28 |
|
|
2019
Q3 | $193M | Buy |
1,490,435
+514,662
| +53% | +$66.5M | 0.6% | 26 |
|
|
2019
Q2 | $112M | Sell |
975,773
-18
| -0% | -$2.07K | 0.34% | 59 |
|
|
2019
Q1 | $104M | Sell |
975,791
-2,611
| -0.3% | -$277K | 0.33% | 67 |
|
|
2018
Q4 | $92.5M | Buy |
978,402
+171,016
| +21% | +$16.2M | 0.33% | 63 |
|
|
2018
Q3 | $86.6M | Buy |
807,386
+1,328
| +0.2% | +$142K | 0.27% | 78 |
|
|
2018
Q2 | $88.9M | Buy |
806,058
+245,490
| +44% | +$27.1M | 0.29% | 72 |
|
|
2018
Q1 | $58.2M | Sell |
560,568
-137,002
| -20% | -$14.2M | 0.2% | 117 |
|
|
2017
Q4 | $72.9M | Sell |
697,570
-223,346
| -24% | -$23.3M | 0.24% | 90 |
|
|
2017
Q3 | $82.6M | Buy |
920,916
+3,546
| +0.4% | +$318K | 0.29% | 82 |
|
|
2017
Q2 | $70.6M | Sell |
917,370
-118,980
| -11% | -$9.15M | 0.29% | 85 |
|
|
2017
Q1 | $83.5M | Sell |
1,036,350
-1,380
| -0.1% | -$111K | 0.36% | 67 |
|
|
2016
Q4 | $75.7M | Sell |
1,037,730
-240,290
| -19% | -$17.5M | 0.34% | 76 |
|
|
2016
Q3 | $89.7M | Sell |
1,278,020
-48,330
| -4% | -$3.39M | 0.41% | 53 |
|
|
2016
Q2 | $83.1M | Buy |
1,326,350
+10
| +0% | +$627 | 0.4% | 57 |
|
|
2016
Q1 | $76.2M | Buy |
1,326,340
+11,860
| +0.9% | +$681K | 0.37% | 63 |
|
|
2015
Q4 | $72M | Sell |
1,314,480
-9,360
| -0.7% | -$513K | 0.35% | 67 |
|
|
2015
Q3 | $65.6M | Buy |
1,323,840
+234,190
| +21% | +$11.6M | 0.34% | 72 |
|
|
2015
Q2 | $56.1M | Buy |
1,089,650
+500
| +0% | +$25.8K | 0.31% | 81 |
|
|
2015
Q1 | $62.3M | Buy |
1,089,150
+2,900
| +0.3% | +$166K | 0.34% | 77 |
|
|
2014
Q4 | $58.1M | Sell |
1,086,250
-495,320
| -31% | -$26.5M | 0.32% | 83 |
|
|
2014
Q3 | $75.4M | Sell |
1,581,570
-1,590
| -0.1% | -$75.8K | 0.43% | 57 |
|
|
2014
Q2 | $75.7M | Buy |
1,583,160
+210,450
| +15% | +$10.1M | 0.43% | 60 |
|
|
2014
Q1 | $64.7M | Sell |
1,372,710
-406,880
| -23% | -$19.2M | 0.4% | 66 |
|
|
2013
Q4 | $78.1M | Sell |
1,779,590
-385,900
| -18% | -$16.9M | 0.48% | 54 |
|
|
2013
Q3 | $87.2M | Buy |
2,165,490
+285,200
| +15% | +$11.5M | 0.55% | 51 |
|
|
2013
Q2 | $65.5K | Buy |
+1,880,290
| New | +$65.5K | 0.43% | 62 |
|