Thrivent Financial for Lutherans’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
713,953
-33,336
| -4% | -$5.2M | 0.24% | 89 |
|
|
2025
Q1 | $123M | Sell |
747,289
-44,228
| -6% | -$7.3M | 0.27% | 76 |
|
|
2024
Q4 | $129M | Sell |
791,517
-10,031
| -1% | -$1.64M | 0.25% | 79 |
|
|
2024
Q3 | $157M | Sell |
801,548
-95,529
| -11% | -$18.7M | 0.3% | 66 |
|
|
2024
Q2 | $156M | Buy |
897,077
+219,689
| +32% | +$38.1M | 0.31% | 62 |
|
|
2024
Q1 | $115M | Sell |
677,388
-265,223
| -28% | -$44.9M | 0.23% | 106 |
|
|
2023
Q4 | $186M | Buy |
942,611
+26,515
| +3% | +$5.23M | 0.41% | 38 |
|
|
2023
Q3 | $159M | Buy |
916,096
+102,813
| +13% | +$17.9M | 0.38% | 47 |
|
|
2023
Q2 | $140M | Buy |
813,283
+103,775
| +15% | +$17.9M | 0.32% | 63 |
|
|
2023
Q1 | $118M | Buy |
709,508
+92,627
| +15% | +$15.4M | 0.29% | 83 |
|
|
2022
Q4 | $90.4M | Sell |
616,881
-256,621
| -29% | -$37.6M | 0.23% | 109 |
|
|
2022
Q3 | $130M | Sell |
873,502
-2,179
| -0.2% | -$323K | 0.36% | 55 |
|
|
2022
Q2 | $151M | Sell |
875,681
-25,980
| -3% | -$4.47M | 0.4% | 40 |
|
|
2022
Q1 | $170M | Sell |
901,661
-20,484
| -2% | -$3.86M | 0.33% | 64 |
|
|
2021
Q4 | $224M | Sell |
922,145
-19,544
| -2% | -$4.76M | 0.43% | 39 |
|
|
2021
Q3 | $183M | Buy |
941,689
+139,512
| +17% | +$27.1M | 0.37% | 51 |
|
|
2021
Q2 | $149M | Buy |
802,177
+25,539
| +3% | +$4.76M | 0.3% | 65 |
|
|
2021
Q1 | $122M | Sell |
776,638
-148,602
| -16% | -$23.4M | 0.27% | 83 |
|
|
2020
Q4 | $153M | Sell |
925,240
-61,158
| -6% | -$10.1M | 0.35% | 51 |
|
|
2020
Q3 | $163M | Sell |
986,398
-226,050
| -19% | -$37.4M | 0.44% | 39 |
|
|
2020
Q2 | $166M | Sell |
1,212,448
-24,261
| -2% | -$3.32M | 0.5% | 24 |
|
|
2020
Q1 | $146M | Buy |
1,236,709
+137,007
| +12% | +$16.1M | 0.52% | 27 |
|
|
2019
Q4 | $146M | Sell |
1,099,702
-104,036
| -9% | -$13.8M | 0.41% | 38 |
|
|
2019
Q3 | $150M | Sell |
1,203,738
-251,283
| -17% | -$31.3M | 0.46% | 38 |
|
|
2019
Q2 | $165M | Buy |
1,455,021
+1,532
| +0.1% | +$174K | 0.5% | 32 |
|
|
2019
Q1 | $146M | Buy |
1,453,489
+688,028
| +90% | +$69.3M | 0.46% | 39 |
|
|
2018
Q4 | $65.5M | Buy |
765,461
+7,318
| +1% | +$626K | 0.24% | 100 |
|
|
2018
Q3 | $69.4M | Sell |
758,143
-230,219
| -23% | -$21.1M | 0.22% | 104 |
|
|
2018
Q2 | $84.2M | Buy |
988,362
+585,859
| +146% | +$49.9M | 0.27% | 76 |
|
|
2018
Q1 | $33.6M | Sell |
402,503
-1,041,516
| -72% | -$87M | 0.11% | 160 |
|
|
2017
Q4 | $104M | Buy |
1,444,019
+65,046
| +5% | +$4.69M | 0.35% | 60 |
|
|
2017
Q3 | $87.9M | Buy |
1,378,973
+42,940
| +3% | +$2.74M | 0.31% | 78 |
|
|
2017
Q2 | $83.3M | Buy |
1,336,033
+1,156,142
| +643% | +$72.1M | 0.35% | 65 |
|
|
2017
Q1 | $9.61M | Buy |
179,891
+900
| +0.5% | +$48.1K | 0.04% | 403 |
|
|
2016
Q4 | $9.58M | Sell |
178,991
-11,590
| -6% | -$621K | 0.04% | 403 |
|
|
2016
Q3 | $9.91M | Buy |
190,581
+1,260
| +0.7% | +$65.5K | 0.05% | 378 |
|
|
2016
Q2 | $8.99M | Buy |
189,321
+57,580
| +44% | +$2.73M | 0.04% | 412 |
|
|
2016
Q1 | $5.86M | Buy |
131,741
+2,390
| +2% | +$106K | 0.03% | 530 |
|
|
2015
Q4 | $6.2M | Buy |
129,351
+116,701
| +923% | +$5.59M | 0.03% | 486 |
|
|
2015
Q3 | $521K | Sell |
12,650
-6,519
| -34% | -$268K | ﹤0.01% | 1194 |
|
|
2015
Q2 | $913K | Buy |
19,169
+700
| +4% | +$33.3K | 0.01% | 851 |
|
|
2015
Q1 | $855K | Buy |
18,469
+500
| +3% | +$23.1K | ﹤0.01% | 886 |
|
|
2014
Q4 | $780K | Buy |
17,969
+50
| +0.3% | +$2.17K | ﹤0.01% | 916 |
|
|
2014
Q3 | $666K | Sell |
17,919
-59,781
| -77% | -$2.22M | ﹤0.01% | 982 |
|
|
2014
Q2 | $2.51M | Buy |
77,700
+66,000
| +564% | +$2.13M | 0.01% | 651 |
|
|
2014
Q1 | $339K | Sell |
11,700
-6,119
| -34% | -$177K | ﹤0.01% | 1175 |
|
|
2013
Q4 | $582K | Buy |
17,819
+6,119
| +52% | +$200K | ﹤0.01% | 927 |
|
|
2013
Q3 | $364K | Sell |
11,700
-5,700
| -33% | -$177K | ﹤0.01% | 1094 |
|
|
2013
Q2 | $537 | Buy |
+17,400
| New | +$537 | ﹤0.01% | 886 |
|