Thrivent Financial for Lutherans’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $62.2M | Sell |
297,360
-81,240
| -21% | -$19.1M | 0.12% | 212 |
|
|
2025
Q4 | $91.9M | Buy |
378,600
+18,134
| +5% | +$4.85M | 0.16% | 129 |
|
|
2025
Q3 | $107M | Sell |
360,466
-7,343
| -2% | -$2.35M | 0.21% | 104 |
|
|
2025
Q2 | $113M | Sell |
367,809
-944
| -0.3% | -$256K | 0.25% | 85 |
|
|
2025
Q1 | $105M | Buy |
368,753
+352,736
| +2,202% | +$121M | 0.23% | 99 |
|
|
2024
Q4 | $6.23M | Buy |
16,017
+881
| +6% | +$341K | 0.01% | 822 |
|
|
2024
Q3 | $5.61M | Buy |
15,136
+2,638
| +21% | +$886K | 0.01% | 880 |
|
|
2024
Q2 | $3.86M | Buy |
12,498
+2,278
| +22% | +$693K | 0.01% | 1003 |
|
|
2024
Q1 | $3.08M | Sell |
10,220
-780
| -7% | -$209K | 0.01% | 1115 |
|
|
2023
Q4 | $3.01M | Buy |
11,000
+8,747
| +388% | +$2M | 0.01% | 1097 |
|
|
2023
Q3 | $533K | Sell |
2,253
-860
| -28% | -$233K | ﹤0.01% | 2107 |
|
|
2023
Q2 | $921K | Sell |
3,113
-27
| -0.9% | -$7.57K | ﹤0.01% | 1859 |
|
|
2023
Q1 | $999K | Buy |
3,140
+834
| +36% | +$252K | ﹤0.01% | 1783 |
|
|
2022
Q4 | $591K | Hold |
2,306
| – | – | ﹤0.01% | 2045 |
|
|
2022
Q3 | $604K | Sell |
2,306
-11
| -0.5% | -$3.4K | ﹤0.01% | 1980 |
|
|
2022
Q2 | $681K | Sell |
2,317
-16
| -0.7% | -$5.57K | ﹤0.01% | 1933 |
|
|
2022
Q1 | $965K | Sell |
2,333
-9
| -0.4% | -$4.13K | ﹤0.01% | 1855 |
|
|
2021
Q4 | $1.39M | Sell |
2,342
-4
| -0.2% | -$2.27K | ﹤0.01% | 1644 |
|
|
2021
Q3 | $1.21M | Buy |
2,346
+4
| +0.2% | +$2.23K | ﹤0.01% | 1706 |
|
|
2021
Q2 | $1.24M | Buy |
2,342
+14
| +0.6% | +$6.98K | ﹤0.01% | 1704 |
|
|
2021
Q1 | $1.13M | Sell |
2,328
-7
| -0.3% | -$3.12K | ﹤0.01% | 1792 |
|
|
2020
Q4 | $897K | Sell |
2,335
-88
| -4% | -$29.6K | ﹤0.01% | 1829 |
|
|
2020
Q3 | $612K | Sell |
2,423
-12
| -0.5% | -$3.23K | ﹤0.01% | 1866 |
|
|
2020
Q2 | $623K | Sell |
2,435
-23
| -0.9% | -$5.39K | ﹤0.01% | 1804 |
|
|
2020
Q1 | $451K | Hold |
2,458
| – | – | ﹤0.01% | 1775 |
|
|
2019
Q4 | $628K | Sell |
2,458
-11,592
| -83% | -$2.71M | ﹤0.01% | 1771 |
|
|
2019
Q3 | $2.9M | Sell |
14,050
-236
| -2% | -$47.7K | 0.01% | 826 |
|
|
2019
Q2 | $2.99M | Buy |
14,286
+344
| +2% | +$69.4K | 0.01% | 826 |
|
|
2019
Q1 | $2.92M | Buy |
13,942
+146
| +1% | +$27.5K | 0.01% | 814 |
|
|
2018
Q4 | $2.2M | Buy |
13,796
+939
| +7% | +$156K | 0.01% | 804 |
|
|
2018
Q3 | $2.27M | Buy |
12,857
+691
| +6% | +$111K | 0.01% | 848 |
|
|
2018
Q2 | $1.74M | Buy |
12,166
+72
| +0.6% | +$10.6K | 0.01% | 968 |
|
|
2018
Q1 | $1.68M | Buy |
12,094
+563
| +5% | +$72.1K | 0.01% | 978 |
|
|
2017
Q4 | $1.2M | Buy |
11,531
+241
| +2% | +$26.2K | ﹤0.01% | 1147 |
|
|
2017
Q3 | $1.23M | Buy |
11,290
+590
| +6% | +$60.5K | ﹤0.01% | 1070 |
|
|
2017
Q2 | $1.08M | Buy |
10,700
+800
| +8% | +$79.2K | ﹤0.01% | 1081 |
|
|
2017
Q1 | $903K | Buy |
9,900
+900
| +10% | +$78K | ﹤0.01% | 1237 |
|
|
2016
Q4 | $772K | Buy |
9,000
+750
| +9% | +$55.6K | ﹤0.01% | 1286 |
|
|
2016
Q3 | $574K | Buy |
8,250
+750
| +10% | +$46.1K | ﹤0.01% | 1394 |
|
|
2016
Q2 | $376K | Buy |
7,500
+870
| +13% | +$50.6K | ﹤0.01% | 1559 |
|
|
2016
Q1 | $457K | Buy |
6,630
+630
| +11% | +$39.4K | ﹤0.01% | 1408 |
|
|
2015
Q4 | $418K | Buy |
6,000
+250
| +4% | +$18.7K | ﹤0.01% | 1431 |
|
|
2015
Q3 | $440K | Buy |
5,750
+500
| +10% | +$47.2K | ﹤0.01% | 1263 |
|
|
2015
Q2 | $583K | Buy |
5,250
+1,300
| +33% | +$135K | ﹤0.01% | 1030 |
|
|
2015
Q1 | $358K | Hold |
3,950
| – | – | ﹤0.01% | 1287 |
|
|
2014
Q4 | $306K | Buy |
3,950
+50
| +1% | +$3.6K | ﹤0.01% | 1363 |
|
|
2014
Q3 | $277K | Hold |
3,900
| – | – | ﹤0.01% | 1404 |
|
|
2014
Q2 | $321K | Hold |
3,900
| – | – | ﹤0.01% | 1365 |
|
|
2014
Q1 | $271K | Hold |
3,900
| – | – | ﹤0.01% | 1297 |
|
|
2013
Q4 | $211K | Buy |
+3,900
| New | +$196K | ﹤0.01% | 1471 |
|
Other funds holding ZBRA
VCM
VPM
