Thrivent Financial for Lutherans’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-55,197
| Closed | -$1.87M | – | 2608 |
|
|
2021
Q1 | $1.87M | Sell |
55,197
-286
| -0.5% | -$9.71K | ﹤0.01% | 1467 |
|
|
2020
Q4 | $1.43M | Sell |
55,483
-90
| -0.2% | -$2.32K | ﹤0.01% | 1523 |
|
|
2020
Q3 | $1.1M | Sell |
55,573
-482
| -0.9% | -$9.5K | ﹤0.01% | 1515 |
|
|
2020
Q2 | $1.29M | Sell |
56,055
-68
| -0.1% | -$1.56K | ﹤0.01% | 1333 |
|
|
2020
Q1 | $1.29M | Buy |
56,123
+2,802
| +5% | +$64.5K | ﹤0.01% | 1163 |
|
|
2019
Q4 | $1.19M | Sell |
53,321
-209,887
| -80% | -$4.69M | ﹤0.01% | 1343 |
|
|
2019
Q3 | $5.44M | Buy |
263,208
+210,933
| +404% | +$4.36M | 0.02% | 667 |
|
|
2019
Q2 | $838K | Buy |
52,275
+1,403
| +3% | +$22.5K | ﹤0.01% | 1524 |
|
|
2019
Q1 | $869K | Buy |
50,872
+3,423
| +7% | +$58.5K | ﹤0.01% | 1473 |
|
|
2018
Q4 | $592K | Buy |
47,449
+1,043
| +2% | +$13K | ﹤0.01% | 1480 |
|
|
2018
Q3 | $687K | Buy |
46,406
+777
| +2% | +$11.5K | ﹤0.01% | 1507 |
|
|
2018
Q2 | $710K | Buy |
45,629
+2,890
| +7% | +$45K | ﹤0.01% | 1480 |
|
|
2018
Q1 | $568K | Buy |
42,739
+1,241
| +3% | +$16.5K | ﹤0.01% | 1587 |
|
|
2017
Q4 | $689K | Buy |
41,498
+705
| +2% | +$11.7K | ﹤0.01% | 1472 |
|
|
2017
Q3 | $700K | Buy |
40,793
+3,083
| +8% | +$52.9K | ﹤0.01% | 1365 |
|
|
2017
Q2 | $715K | Buy |
37,710
+2,670
| +8% | +$50.6K | ﹤0.01% | 1302 |
|
|
2017
Q1 | $708K | Buy |
35,040
+1,280
| +4% | +$25.9K | ﹤0.01% | 1357 |
|
|
2016
Q4 | $807K | Buy |
33,760
+2,120
| +7% | +$50.7K | ﹤0.01% | 1272 |
|
|
2016
Q3 | $744K | Buy |
31,640
+1,830
| +6% | +$43K | ﹤0.01% | 1265 |
|
|
2016
Q2 | $654K | Buy |
29,810
+1,900
| +7% | +$41.7K | ﹤0.01% | 1289 |
|
|
2016
Q1 | $503K | Buy |
27,910
+1,530
| +6% | +$27.6K | ﹤0.01% | 1369 |
|
|
2015
Q4 | $519K | Buy |
26,380
+980
| +4% | +$19.3K | ﹤0.01% | 1336 |
|
|
2015
Q3 | $450K | Buy |
25,400
+1,600
| +7% | +$28.3K | ﹤0.01% | 1261 |
|
|
2015
Q2 | $435K | Buy |
23,800
+1,300
| +6% | +$23.8K | ﹤0.01% | 1198 |
|
|
2015
Q1 | $398K | Buy |
22,500
+400
| +2% | +$7.08K | ﹤0.01% | 1228 |
|
|
2014
Q4 | $398K | Buy |
22,100
+250
| +1% | +$4.5K | ﹤0.01% | 1236 |
|
|
2014
Q3 | $376K | Buy |
21,850
+50
| +0.2% | +$860 | ﹤0.01% | 1246 |
|
|
2014
Q2 | $346K | Buy |
21,800
+50
| +0.2% | +$794 | ﹤0.01% | 1313 |
|
|
2014
Q1 | $420K | Sell |
21,750
-150
| -0.7% | -$2.9K | ﹤0.01% | 1048 |
|
|
2013
Q4 | $545K | Buy |
21,900
+200
| +0.9% | +$4.98K | ﹤0.01% | 955 |
|
|
2013
Q3 | $501K | Hold |
21,700
| – | – | ﹤0.01% | 937 |
|
|
2013
Q2 | $359 | Buy |
+21,700
| New | +$359 | ﹤0.01% | 1091 |
|