Thrivent Financial for Lutherans’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-49,170
| Closed | -$1.7M | – | 2416 |
|
|
2024
Q4 | $1.7M | Sell |
49,170
-1,072
| -2% | -$37K | ﹤0.01% | 1558 |
|
|
2024
Q3 | $1.7M | Sell |
50,242
-3,227
| -6% | -$109K | ﹤0.01% | 1555 |
|
|
2024
Q2 | $1.78M | Sell |
53,469
-5,401
| -9% | -$180K | ﹤0.01% | 1457 |
|
|
2024
Q1 | $2.35M | Sell |
58,870
-2,560
| -4% | -$102K | ﹤0.01% | 1296 |
|
|
2023
Q4 | $2.52M | Buy |
61,430
+834
| +1% | +$34.1K | 0.01% | 1233 |
|
|
2023
Q3 | $2.25M | Sell |
60,596
-1,659
| -3% | -$61.7K | 0.01% | 1218 |
|
|
2023
Q2 | $2.29M | Sell |
62,255
-2,361
| -4% | -$87K | 0.01% | 1257 |
|
|
2023
Q1 | $2.18M | Sell |
64,616
-2,265
| -3% | -$76.5K | 0.01% | 1245 |
|
|
2022
Q4 | $2.17M | Sell |
66,881
-1,318
| -2% | -$42.7K | 0.01% | 1210 |
|
|
2022
Q3 | $2.14M | Buy |
68,199
+9,858
| +17% | +$309K | 0.01% | 1179 |
|
|
2022
Q2 | $2.15M | Buy |
58,341
+9,712
| +20% | +$358K | 0.01% | 1199 |
|
|
2022
Q1 | $1.99M | Buy |
48,629
+16
| +0% | +$655 | ﹤0.01% | 1326 |
|
|
2021
Q4 | $2.43M | Buy |
48,613
+329
| +0.7% | +$16.4K | ﹤0.01% | 1255 |
|
|
2021
Q3 | $2.21M | Sell |
48,284
-680
| -1% | -$31.1K | ﹤0.01% | 1288 |
|
|
2021
Q2 | $2.14M | Sell |
48,964
-221
| -0.4% | -$9.65K | ﹤0.01% | 1385 |
|
|
2021
Q1 | $1.83M | Sell |
49,185
-216
| -0.4% | -$8.04K | ﹤0.01% | 1482 |
|
|
2020
Q4 | $1.94M | Sell |
49,401
-57
| -0.1% | -$2.24K | ﹤0.01% | 1340 |
|
|
2020
Q3 | $1.72M | Sell |
49,458
-468
| -0.9% | -$16.2K | ﹤0.01% | 1242 |
|
|
2020
Q2 | $1.4M | Sell |
49,926
-107
| -0.2% | -$3.01K | ﹤0.01% | 1276 |
|
|
2020
Q1 | $1.14M | Buy |
50,033
+2,498
| +5% | +$56.8K | ﹤0.01% | 1224 |
|
|
2019
Q4 | $1.62M | Buy |
47,535
+99
| +0.2% | +$3.37K | ﹤0.01% | 1159 |
|
|
2019
Q3 | $1.48M | Buy |
47,436
+619
| +1% | +$19.3K | ﹤0.01% | 1161 |
|
|
2019
Q2 | $1.53M | Sell |
46,817
-108,733
| -70% | -$3.56M | ﹤0.01% | 1135 |
|
|
2019
Q1 | $4.33M | Sell |
155,550
-419,603
| -73% | -$11.7M | 0.01% | 708 |
|
|
2018
Q4 | $16.5M | Sell |
575,153
-50,333
| -8% | -$1.44M | 0.06% | 338 |
|
|
2018
Q3 | $15.1M | Sell |
625,486
-5,771
| -0.9% | -$139K | 0.05% | 390 |
|
|
2018
Q2 | $13.8M | Sell |
631,257
-10,887
| -2% | -$238K | 0.05% | 408 |
|
|
2018
Q1 | $10.5M | Sell |
642,144
-528,945
| -45% | -$8.65M | 0.04% | 458 |
|
|
2017
Q4 | $16M | Buy |
1,171,089
+90,805
| +8% | +$1.24M | 0.05% | 334 |
|
|
2017
Q3 | $17.1M | Buy |
1,080,284
+213,173
| +25% | +$3.38M | 0.06% | 294 |
|
|
2017
Q2 | $15M | Buy |
867,111
+797,881
| +1,153% | +$13.8M | 0.06% | 299 |
|
|
2017
Q1 | $1.1M | Hold |
69,230
| – | – | ﹤0.01% | 1112 |
|
|
2016
Q4 | $1.23M | Hold |
69,230
| – | – | 0.01% | 1047 |
|
|
2016
Q3 | $1.16M | Sell |
69,230
-560
| -0.8% | -$9.4K | 0.01% | 1074 |
|
|
2016
Q2 | $1.09M | Hold |
69,790
| – | – | 0.01% | 1069 |
|
|
2016
Q1 | $976K | Hold |
69,790
| – | – | ﹤0.01% | 1089 |
|
|
2015
Q4 | $1.17M | Buy |
+69,790
| New | +$1.17M | 0.01% | 1018 |
|
|
2015
Q1 | – | Sell |
-181,213
| Closed | -$4.01M | – | 1828 |
|
|
2014
Q4 | $4.01M | Buy |
+181,213
| New | +$4.01M | 0.02% | 533 |
|