Honeywell International shares owned by Thrivent Financial for Lutherans
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Thrivent Financial for Lutherans
from 13F filings
Historical chart of Thrivent Financial for Lutherans investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Thrivent Financial for Lutherans
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $106M | 512k | 206.71 |
| 2024-03-31 | $108M | 527k | 205.25 |
| 2023-09-30 | $61M | 332k | 184.67 |
| 2023-06-30 | $63M | 301k | 207.43 |
| 2023-03-31 | $8.0M | 42k | 191.13 |
| 2022-12-31 | $17M | 80k | 214.29 |
| 2022-09-30 | $13M | 80k | 166.97 |
| 2022-06-30 | $38M | 218k | 173.76 |
| 2022-03-31 | $44M | 226k | 194.58 |
| 2021-12-31 | $62M | 296k | 208.51 |
| 2021-09-30 | $57M | 266k | 212.28 |
| 2021-06-30 | $119M | 543k | 219.42 |
| 2021-03-31 | $131M | 603k | 217.11 |
| 2020-12-31 | $125M | 586k | 212.58 |
| 2020-09-30 | $122M | 742k | 164.61 |
| 2020-06-30 | $153M | 1.1M | 144.59 |
| 2020-03-31 | $190M | 1.4M | 133.79 |
| 2019-12-31 | $263M | 1.5M | 177.00 |
| 2019-09-30 | $283M | 1.7M | 169.53 |
| 2019-06-30 | $293M | 1.7M | 174.59 |
| 2019-03-31 | $266M | 1.7M | 158.97 |
| 2018-12-31 | $280M | 1.7M | 166.37 |
| 2018-09-30 | $268M | 1.6M | 166.40 |
| 2018-06-30 | $236M | 1.6M | 144.22 |
| 2018-03-31 | $161M | 1.1M | 144.51 |
| 2017-12-31 | $164M | 1.1M | 153.36 |
| 2017-09-30 | $105M | 744k | 141.74 |
| 2017-06-30 | $98M | 737k | 133.29 |
| 2017-03-31 | $70M | 558k | 124.87 |
| 2016-12-31 | $65M | 558k | 115.85 |
| 2016-09-30 | $78M | 667k | 116.59 |
| 2016-06-30 | $93M | 801k | 116.32 |
| 2016-03-31 | $95M | 850k | 112.05 |
| 2015-12-31 | $61M | 586k | 103.57 |
| 2015-09-30 | $56M | 590k | 94.69 |
| 2015-06-30 | $57M | 558k | 101.97 |
| 2015-03-31 | $58M | 557k | 104.31 |
| 2014-12-31 | $56M | 555k | 99.92 |
| 2014-09-30 | $54M | 579k | 93.12 |
| 2014-06-30 | $54M | 583k | 92.95 |
| 2014-03-31 | $63M | 673k | 92.76 |
| 2013-12-31 | $198M | 2.2M | 91.37 |
| 2013-09-30 | $172M | 2.1M | 83.04 |
| 2013-06-30 | $156M | 2.0M | 79.34 |
| 2013-03-31 | $174M | 2.3M | 75.35 |
| 2012-12-31 | $147M | 2.3M | 63.47 |
| 2012-09-30 | $65M | 1.1M | 59.75 |
| 2012-06-30 | $42M | 752k | 55.84 |
| 2012-03-31 | $45M | 736k | 61.05 |
| 2011-12-31 | $70M | 1.3M | 54.35 |
| 2011-09-30 | $32M | 735k | 43.91 |
| 2011-06-30 | $46M | 769k | 59.59 |
| 2011-03-31 | $47M | 792k | 59.71 |
| 2010-12-31 | $43M | 812k | 53.16 |
More positions owned by Thrivent Financial for Lutherans
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