Thrivent Financial for Lutherans’s Zions Bancorporation ZION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.6M | Sell |
1,918,248
-190,338
| -9% | -$9.89M | 0.22% | 102 |
|
|
2025
Q1 | $105M | Buy |
2,108,586
+4,805
| +0.2% | +$240K | 0.23% | 98 |
|
|
2024
Q4 | $114M | Sell |
2,103,781
-46,322
| -2% | -$2.51M | 0.22% | 95 |
|
|
2024
Q3 | $102M | Sell |
2,150,103
-446,644
| -17% | -$21.1M | 0.19% | 131 |
|
|
2024
Q2 | $113M | Sell |
2,596,747
-32,308
| -1% | -$1.4M | 0.23% | 103 |
|
|
2024
Q1 | $114M | Buy |
2,629,055
+623,893
| +31% | +$27.1M | 0.23% | 108 |
|
|
2023
Q4 | $88M | Sell |
2,005,162
-917,849
| -31% | -$40.3M | 0.19% | 144 |
|
|
2023
Q3 | $102M | Sell |
2,923,011
-87,306
| -3% | -$3.05M | 0.24% | 107 |
|
|
2023
Q2 | $80.9M | Buy |
3,010,317
+33,904
| +1% | +$911K | 0.18% | 161 |
|
|
2023
Q1 | $89.1M | Buy |
2,976,413
+140,600
| +5% | +$4.21M | 0.22% | 132 |
|
|
2022
Q4 | $139M | Buy |
2,835,813
+577,744
| +26% | +$28.4M | 0.36% | 58 |
|
|
2022
Q3 | $115M | Sell |
2,258,069
-16,853
| -0.7% | -$857K | 0.32% | 68 |
|
|
2022
Q2 | $116M | Sell |
2,274,922
-545,972
| -19% | -$27.8M | 0.31% | 64 |
|
|
2022
Q1 | $185M | Sell |
2,820,894
-20,367
| -0.7% | -$1.34M | 0.36% | 52 |
|
|
2021
Q4 | $179M | Sell |
2,841,261
-545,765
| -16% | -$34.5M | 0.35% | 62 |
|
|
2021
Q3 | $210M | Buy |
3,387,026
+9,456
| +0.3% | +$585K | 0.43% | 39 |
|
|
2021
Q2 | $179M | Buy |
3,377,570
+69,650
| +2% | +$3.68M | 0.36% | 47 |
|
|
2021
Q1 | $182M | Buy |
3,307,920
+19,433
| +0.6% | +$1.07M | 0.4% | 44 |
|
|
2020
Q4 | $143M | Sell |
3,288,487
-39,336
| -1% | -$1.71M | 0.33% | 55 |
|
|
2020
Q3 | $97.2M | Sell |
3,327,823
-237,664
| -7% | -$6.94M | 0.26% | 85 |
|
|
2020
Q2 | $121M | Sell |
3,565,487
-145,337
| -4% | -$4.94M | 0.36% | 51 |
|
|
2020
Q1 | $99.3M | Sell |
3,710,824
-65,062
| -2% | -$1.74M | 0.36% | 55 |
|
|
2019
Q4 | $196M | Buy |
3,775,886
+66,704
| +2% | +$3.46M | 0.56% | 24 |
|
|
2019
Q3 | $165M | Sell |
3,709,182
-1,210,157
| -25% | -$53.9M | 0.51% | 37 |
|
|
2019
Q2 | $226M | Buy |
4,919,339
+217,191
| +5% | +$9.99M | 0.69% | 20 |
|
|
2019
Q1 | $214M | Sell |
4,702,148
-24,194
| -0.5% | -$1.1M | 0.67% | 25 |
|
|
2018
Q4 | $193M | Buy |
4,726,342
+565,470
| +14% | +$23M | 0.7% | 25 |
|
|
2018
Q3 | $209M | Sell |
4,160,872
-48,423
| -1% | -$2.43M | 0.65% | 27 |
|
|
2018
Q2 | $222M | Sell |
4,209,295
-357,580
| -8% | -$18.8M | 0.72% | 26 |
|
|
2018
Q1 | $241M | Buy |
4,566,875
+147,789
| +3% | +$7.79M | 0.81% | 23 |
|
|
2017
Q4 | $225M | Buy |
4,419,086
+87,684
| +2% | +$4.46M | 0.75% | 26 |
|
|
2017
Q3 | $204M | Buy |
4,331,402
+102,346
| +2% | +$4.83M | 0.72% | 27 |
|
|
2017
Q2 | $186M | Sell |
4,229,056
-372,906
| -8% | -$16.4M | 0.77% | 24 |
|
|
2017
Q1 | $193M | Sell |
4,601,962
-184,810
| -4% | -$7.76M | 0.84% | 19 |
|
|
2016
Q4 | $206M | Sell |
4,786,772
-358,630
| -7% | -$15.4M | 0.92% | 15 |
|
|
2016
Q3 | $160M | Buy |
5,145,402
+53,050
| +1% | +$1.65M | 0.73% | 22 |
|
|
2016
Q2 | $128M | Buy |
5,092,352
+15,640
| +0.3% | +$393K | 0.61% | 30 |
|
|
2016
Q1 | $123M | Buy |
5,076,712
+762,891
| +18% | +$18.5M | 0.59% | 34 |
|
|
2015
Q4 | $118M | Buy |
4,313,821
+402,870
| +10% | +$11M | 0.57% | 43 |
|
|
2015
Q3 | $108M | Buy |
3,910,951
+1,287,756
| +49% | +$35.5M | 0.57% | 38 |
|
|
2015
Q2 | $83.2M | Buy |
2,623,195
+938,010
| +56% | +$29.8M | 0.46% | 50 |
|
|
2015
Q1 | $45.5M | Buy |
1,685,185
+12,720
| +0.8% | +$343K | 0.25% | 104 |
|
|
2014
Q4 | $47.7M | Buy |
1,672,465
+35,350
| +2% | +$1.01M | 0.26% | 99 |
|
|
2014
Q3 | $47.6M | Buy |
1,637,115
+79,790
| +5% | +$2.32M | 0.27% | 91 |
|
|
2014
Q2 | $45.9M | Buy |
1,557,325
+850
| +0.1% | +$25K | 0.26% | 91 |
|
|
2014
Q1 | $48.2M | Sell |
1,556,475
-439,417
| -22% | -$13.6M | 0.3% | 85 |
|
|
2013
Q4 | $59.8M | Sell |
1,995,892
-6,460
| -0.3% | -$194K | 0.36% | 65 |
|
|
2013
Q3 | $54.9M | Sell |
2,002,352
-221,800
| -10% | -$6.08M | 0.35% | 75 |
|
|
2013
Q2 | $64.3K | Buy |
+2,224,152
| New | +$64.3K | 0.42% | 64 |
|