Thrivent Financial for Lutherans’s Integral Ad Science IAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-31,417
Closed -$328K 2446
2024
Q4
$328K Sell
31,417
-242,582
-89% -$2.53M ﹤0.01% 2387
2024
Q3
$2.96M Sell
273,999
-63,445
-19% -$686K 0.01% 1193
2024
Q2
$3.28M Sell
337,444
-247,882
-42% -$2.41M 0.01% 1079
2024
Q1
$5.84M Sell
585,326
-39,037
-6% -$389K 0.01% 829
2023
Q4
$8.98M Buy
624,363
+418,317
+203% +$6.02M 0.02% 670
2023
Q3
$2.45M Buy
+206,046
New +$2.45M 0.01% 1162