Thrivent Financial for Lutherans’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.2M | Buy |
911,774
+72,326
| +9% | +$6.6M | 0.18% | 137 |
|
|
2025
Q1 | $95M | Sell |
839,448
-13
| -0% | -$1.47K | 0.21% | 115 |
|
|
2024
Q4 | $88.7M | Sell |
839,461
-28,859
| -3% | -$3.05M | 0.17% | 145 |
|
|
2024
Q3 | $93.7M | Sell |
868,320
-43,324
| -5% | -$4.68M | 0.18% | 148 |
|
|
2024
Q2 | $98.9M | Sell |
911,644
-32,660
| -3% | -$3.54M | 0.2% | 128 |
|
|
2024
Q1 | $125M | Buy |
944,304
+220,631
| +30% | +$29.1M | 0.25% | 95 |
|
|
2023
Q4 | $88.1M | Buy |
723,673
+115,819
| +19% | +$14.1M | 0.19% | 143 |
|
|
2023
Q3 | $68.2M | Buy |
607,854
+8,890
| +1% | +$998K | 0.16% | 173 |
|
|
2023
Q2 | $87.2M | Sell |
598,964
-12,752
| -2% | -$1.86M | 0.2% | 141 |
|
|
2023
Q1 | $79M | Buy |
611,716
+1,753
| +0.3% | +$226K | 0.19% | 152 |
|
|
2022
Q4 | $77.8M | Sell |
609,963
-16,280
| -3% | -$2.08M | 0.2% | 137 |
|
|
2022
Q3 | $65.5M | Sell |
626,243
-57,228
| -8% | -$5.98M | 0.18% | 158 |
|
|
2022
Q2 | $71.8M | Buy |
683,471
+174,015
| +34% | +$18.3M | 0.19% | 139 |
|
|
2022
Q1 | $65.2M | Buy |
509,456
+22,554
| +5% | +$2.88M | 0.13% | 201 |
|
|
2021
Q4 | $61.9M | Buy |
486,902
+13,280
| +3% | +$1.69M | 0.12% | 222 |
|
|
2021
Q3 | $69.3M | Buy |
473,622
+155,491
| +49% | +$22.8M | 0.14% | 184 |
|
|
2021
Q2 | $51.2M | Buy |
318,131
+156,314
| +97% | +$25.1M | 0.1% | 242 |
|
|
2021
Q1 | $25.9M | Buy |
161,817
+7,769
| +5% | +$1.24M | 0.06% | 375 |
|
|
2020
Q4 | $23.7M | Sell |
154,048
-8,472
| -5% | -$1.31M | 0.05% | 406 |
|
|
2020
Q3 | $22.1M | Sell |
162,520
-5,108
| -3% | -$695K | 0.06% | 376 |
|
|
2020
Q2 | $20M | Buy |
167,628
+1,191
| +0.7% | +$142K | 0.06% | 367 |
|
|
2020
Q1 | $16.8M | Buy |
166,437
+155,860
| +1,474% | +$15.8M | 0.06% | 356 |
|
|
2019
Q4 | $1.58M | Buy |
10,577
+1,252
| +13% | +$187K | ﹤0.01% | 1171 |
|
|
2019
Q3 | $1.28M | Buy |
9,325
+115
| +1% | +$15.8K | ﹤0.01% | 1246 |
|
|
2019
Q2 | $1.08M | Buy |
9,210
+83
| +0.9% | +$9.77K | ﹤0.01% | 1347 |
|
|
2019
Q1 | $1.17M | Buy |
9,127
+243
| +3% | +$31K | ﹤0.01% | 1273 |
|
|
2018
Q4 | $921K | Buy |
8,884
+156
| +2% | +$16.2K | ﹤0.01% | 1205 |
|
|
2018
Q3 | $1.15M | Buy |
8,728
+193
| +2% | +$25.4K | ﹤0.01% | 1180 |
|
|
2018
Q2 | $951K | Buy |
8,535
+86
| +1% | +$9.58K | ﹤0.01% | 1283 |
|
|
2018
Q1 | $921K | Buy |
8,449
+172
| +2% | +$18.7K | ﹤0.01% | 1281 |
|
|
2017
Q4 | $999K | Sell |
8,277
-617,527
| -99% | -$74.5M | ﹤0.01% | 1256 |
|
|
2017
Q3 | $73.3M | Sell |
625,804
-13,264
| -2% | -$1.55M | 0.26% | 90 |
|
|
2017
Q2 | $82.1M | Buy |
639,068
+631,394
| +8,228% | +$81.1M | 0.34% | 66 |
|
|
2017
Q1 | $934K | Buy |
7,674
+530
| +7% | +$64.5K | ﹤0.01% | 1211 |
|
|
2016
Q4 | $737K | Buy |
7,144
+450
| +7% | +$46.4K | ﹤0.01% | 1308 |
|
|
2016
Q3 | $870K | Buy |
6,694
+500
| +8% | +$65K | ﹤0.01% | 1195 |
|
|
2016
Q2 | $746K | Buy |
6,194
+800
| +15% | +$96.4K | ﹤0.01% | 1234 |
|
|
2016
Q1 | $576K | Buy |
5,394
+450
| +9% | +$48.1K | ﹤0.01% | 1310 |
|
|
2015
Q4 | $507K | Sell |
4,944
-66,401
| -93% | -$6.81M | ﹤0.01% | 1352 |
|
|
2015
Q3 | $6.7M | Buy |
71,345
+66,791
| +1,467% | +$6.27M | 0.04% | 439 |
|
|
2015
Q2 | $498K | Buy |
4,554
+200
| +5% | +$21.9K | ﹤0.01% | 1123 |
|
|
2015
Q1 | $512K | Buy |
4,354
+200
| +5% | +$23.5K | ﹤0.01% | 1102 |
|
|
2014
Q4 | $472K | Buy |
4,154
+50
| +1% | +$5.68K | ﹤0.01% | 1145 |
|
|
2014
Q3 | $413K | Buy |
4,104
+154
| +4% | +$15.5K | ﹤0.01% | 1200 |
|
|
2014
Q2 | $410K | Buy |
+3,950
| New | +$410K | ﹤0.01% | 1222 |
|
|
2013
Q4 | – | Sell |
-552,437
| Closed | -$45.4M | – | 1615 |
|
|
2013
Q3 | $45.4M | Buy |
552,437
+21,910
| +4% | +$1.8M | 0.29% | 81 |
|
|
2013
Q2 | $39.8K | Buy |
+530,527
| New | +$39.8K | 0.26% | 90 |
|