Thrivent Financial for Lutherans’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7M | Buy |
2,651,697
+29,599
| +1% | +$398K | 0.08% | 284 |
|
|
2025
Q1 | $42.5M | Sell |
2,622,098
-501,543
| -16% | -$8.13M | 0.09% | 273 |
|
|
2024
Q4 | $65.8M | Sell |
3,123,641
-151,034
| -5% | -$3.18M | 0.13% | 226 |
|
|
2024
Q3 | $84.7M | Sell |
3,274,675
-329,558
| -9% | -$8.53M | 0.16% | 171 |
|
|
2024
Q2 | $76.4M | Sell |
3,604,233
-96,559
| -3% | -$2.05M | 0.15% | 174 |
|
|
2024
Q1 | $94.6M | Buy |
3,700,792
+37,766
| +1% | +$966K | 0.19% | 139 |
|
|
2023
Q4 | $83.6M | Sell |
3,663,026
-71,451
| -2% | -$1.63M | 0.18% | 150 |
|
|
2023
Q3 | $78.7M | Buy |
3,734,477
+501,703
| +16% | +$10.6M | 0.19% | 146 |
|
|
2023
Q2 | $66.4M | Buy |
3,232,774
+550,203
| +21% | +$11.3M | 0.15% | 184 |
|
|
2023
Q1 | $56.7M | Buy |
2,682,571
+2,178,603
| +432% | +$46.1M | 0.14% | 205 |
|
|
2022
Q4 | $10.6M | Buy |
503,968
+47,142
| +10% | +$994K | 0.03% | 580 |
|
|
2022
Q3 | $8.95M | Sell |
456,826
-122,625
| -21% | -$2.4M | 0.02% | 624 |
|
|
2022
Q2 | $18M | Sell |
579,451
-3,253
| -0.6% | -$101K | 0.05% | 427 |
|
|
2022
Q1 | $19.7M | Sell |
582,704
-27,022
| -4% | -$914K | 0.04% | 465 |
|
|
2021
Q4 | $25.7M | Buy |
609,726
+20,951
| +4% | +$883K | 0.05% | 401 |
|
|
2021
Q3 | $24.1M | Buy |
588,775
+354,399
| +151% | +$14.5M | 0.05% | 411 |
|
|
2021
Q2 | $8.32M | Buy |
+234,376
| New | +$8.32M | 0.02% | 739 |
|