Thrivent Financial for Lutherans’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
47,917
-15,495
| -24% | -$579K | ﹤0.01% | 1427 |
|
|
2025
Q1 | $2.39M | Sell |
63,412
-3,317
| -5% | -$125K | 0.01% | 1169 |
|
|
2024
Q4 | $2.36M | Sell |
66,729
-944
| -1% | -$33.4K | ﹤0.01% | 1308 |
|
|
2024
Q3 | $2.99M | Sell |
67,673
-3,027
| -4% | -$134K | 0.01% | 1187 |
|
|
2024
Q2 | $2.72M | Buy |
+70,700
| New | +$2.72M | 0.01% | 1191 |
|
|
2021
Q3 | – | Sell |
-17,416
| Closed | -$2.2M | – | 2492 |
|
|
2021
Q2 | $2.2M | Buy |
+17,416
| New | +$2.2M | ﹤0.01% | 1363 |
|
|
2020
Q4 | – | Sell |
-4,036
| Closed | -$264K | – | 2485 |
|
|
2020
Q3 | $264K | Sell |
4,036
-42,244
| -91% | -$2.76M | ﹤0.01% | 2220 |
|
|
2020
Q2 | $2.68M | Buy |
46,280
+38,838
| +522% | +$2.24M | 0.01% | 925 |
|
|
2020
Q1 | $238K | Buy |
+7,442
| New | +$238K | ﹤0.01% | 2065 |
|
|
2019
Q3 | – | Sell |
-359,248
| Closed | -$14M | – | 2226 |
|
|
2019
Q2 | $14M | Hold |
359,248
| – | – | 0.04% | 423 |
|
|
2019
Q1 | $13.5M | Hold |
359,248
| – | – | 0.04% | 405 |
|
|
2018
Q4 | $11.8M | Buy |
359,248
+52,094
| +17% | +$1.7M | 0.04% | 404 |
|
|
2018
Q3 | $11.9M | Sell |
307,154
-10,967
| -3% | -$425K | 0.04% | 449 |
|
|
2018
Q2 | $8.67M | Hold |
318,121
| – | – | 0.03% | 538 |
|
|
2018
Q1 | $8.89M | Sell |
318,121
-27,194
| -8% | -$760K | 0.03% | 504 |
|
|
2017
Q4 | $7.55M | Buy |
345,315
+17,010
| +5% | +$372K | 0.03% | 541 |
|
|
2017
Q3 | $6.9M | Hold |
328,305
| – | – | 0.02% | 541 |
|
|
2017
Q2 | $6.06M | Buy |
328,305
+18,241
| +6% | +$337K | 0.03% | 517 |
|
|
2017
Q1 | $4.09M | Sell |
310,064
-69,439
| -18% | -$915K | 0.02% | 637 |
|
|
2016
Q4 | $4.39M | Buy |
379,503
+98,815
| +35% | +$1.14M | 0.02% | 620 |
|
|
2016
Q3 | $3.13M | Hold |
280,688
| – | – | 0.01% | 738 |
|
|
2016
Q2 | $2.82M | Buy |
280,688
+7,890
| +3% | +$79.4K | 0.01% | 763 |
|
|
2016
Q1 | $2.3M | Buy |
272,798
+6,938
| +3% | +$58.4K | 0.01% | 821 |
|
|
2015
Q4 | $2.85M | Sell |
265,860
-372,766
| -58% | -$4M | 0.01% | 751 |
|
|
2015
Q3 | $7.45M | Sell |
638,626
-192,868
| -23% | -$2.25M | 0.04% | 411 |
|
|
2015
Q2 | $11.8M | Buy |
831,494
+8,952
| +1% | +$127K | 0.07% | 294 |
|
|
2015
Q1 | $9.92M | Buy |
822,542
+13,653
| +2% | +$165K | 0.05% | 338 |
|
|
2014
Q4 | $8.79M | Buy |
808,889
+524,978
| +185% | +$5.7M | 0.05% | 342 |
|
|
2014
Q3 | $3.34M | Buy |
283,911
+9,176
| +3% | +$108K | 0.02% | 579 |
|
|
2014
Q2 | $3.4M | Hold |
274,735
| – | – | 0.02% | 596 |
|
|
2014
Q1 | $3.51M | Buy |
+274,735
| New | +$3.51M | 0.02% | 497 |
|