Thrivent Financial for Lutherans’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Sell |
715,648
-75,163
| -10% | -$13.8M | 0.29% | 69 |
|
|
2025
Q1 | $136M | Buy |
790,811
+238
| +0% | +$41K | 0.3% | 63 |
|
|
2024
Q4 | $118M | Sell |
790,573
-27,051
| -3% | -$4.03M | 0.23% | 90 |
|
|
2024
Q3 | $131M | Sell |
817,624
-820,663
| -50% | -$132M | 0.25% | 80 |
|
|
2024
Q2 | $224M | Buy |
1,638,287
+109,795
| +7% | +$15M | 0.45% | 26 |
|
|
2024
Q1 | $210M | Sell |
1,528,492
-144,583
| -9% | -$19.9M | 0.42% | 35 |
|
|
2023
Q4 | $215M | Buy |
1,673,075
+112,431
| +7% | +$14.4M | 0.47% | 25 |
|
|
2023
Q3 | $172M | Buy |
1,560,644
+241,605
| +18% | +$26.6M | 0.41% | 38 |
|
|
2023
Q2 | $149M | Sell |
1,319,039
-68,660
| -5% | -$7.76M | 0.34% | 58 |
|
|
2023
Q1 | $145M | Buy |
1,387,699
+884,599
| +176% | +$92.3M | 0.35% | 53 |
|
|
2022
Q4 | $51.6M | Buy |
503,100
+474,148
| +1,638% | +$48.6M | 0.13% | 212 |
|
|
2022
Q3 | $2.62M | Sell |
28,952
-10,189
| -26% | -$921K | 0.01% | 1071 |
|
|
2022
Q2 | $3.68M | Buy |
39,141
+150
| +0.4% | +$14.1K | 0.01% | 927 |
|
|
2022
Q1 | $5.15M | Sell |
38,991
-6,884
| -15% | -$910K | 0.01% | 881 |
|
|
2021
Q4 | $6.23M | Sell |
45,875
-1,106
| -2% | -$150K | 0.01% | 827 |
|
|
2021
Q3 | $5.39M | Buy |
46,981
+2,655
| +6% | +$305K | 0.01% | 859 |
|
|
2021
Q2 | $5.26M | Buy |
44,326
+219
| +0.5% | +$26K | 0.01% | 895 |
|
|
2021
Q1 | $4.93M | Sell |
44,107
-35,634
| -45% | -$3.98M | 0.01% | 921 |
|
|
2020
Q4 | $9.19M | Sell |
79,741
-1,234
| -2% | -$142K | 0.02% | 674 |
|
|
2020
Q3 | $8.1M | Buy |
80,975
+24,366
| +43% | +$2.44M | 0.02% | 658 |
|
|
2020
Q2 | $5.15M | Sell |
56,609
-91,050
| -62% | -$8.29M | 0.02% | 705 |
|
|
2020
Q1 | $11.9M | Sell |
147,659
-939,574
| -86% | -$75.9M | 0.04% | 462 |
|
|
2019
Q4 | $101M | Sell |
1,087,233
-446,057
| -29% | -$41.3M | 0.29% | 78 |
|
|
2019
Q3 | $141M | Sell |
1,533,290
-146,510
| -9% | -$13.5M | 0.44% | 41 |
|
|
2019
Q2 | $144M | Buy |
1,679,800
+9,206
| +0.6% | +$791K | 0.44% | 44 |
|
|
2019
Q1 | $127M | Sell |
1,670,594
-64,242
| -4% | -$4.89M | 0.4% | 52 |
|
|
2018
Q4 | $131M | Buy |
1,734,836
+1,461,030
| +534% | +$110M | 0.47% | 43 |
|
|
2018
Q3 | $20.5M | Sell |
273,806
-156,434
| -36% | -$11.7M | 0.06% | 322 |
|
|
2018
Q2 | $31.6M | Sell |
430,240
-23,882
| -5% | -$1.76M | 0.1% | 196 |
|
|
2018
Q1 | $32.9M | Sell |
454,122
-8,648
| -2% | -$627K | 0.11% | 163 |
|
|
2017
Q4 | $32.7M | Sell |
462,770
-1,002,056
| -68% | -$70.7M | 0.11% | 175 |
|
|
2017
Q3 | $101M | Sell |
1,464,826
-196,268
| -12% | -$13.5M | 0.36% | 63 |
|
|
2017
Q2 | $109M | Buy |
1,661,094
+85,529
| +5% | +$5.64M | 0.45% | 48 |
|
|
2017
Q1 | $94.3M | Buy |
1,575,565
+60,450
| +4% | +$3.62M | 0.41% | 59 |
|
|
2016
Q4 | $85.5M | Buy |
1,515,115
+1,132,008
| +295% | +$63.9M | 0.38% | 62 |
|
|
2016
Q3 | $103M | Sell |
383,107
-7,996
| -2% | -$2.15M | 0.47% | 42 |
|
|
2016
Q2 | $100M | Buy |
391,103
+10,156
| +3% | +$2.6M | 0.48% | 43 |
|
|
2016
Q1 | $89.6M | Sell |
380,947
-320,638
| -46% | -$75.4M | 0.43% | 50 |
|
|
2015
Q4 | $180M | Buy |
701,585
+40,830
| +6% | +$10.5M | 0.86% | 17 |
|
|
2015
Q3 | $155M | Buy |
660,755
+17,238
| +3% | +$4.05M | 0.81% | 21 |
|
|
2015
Q2 | $144M | Sell |
643,517
-3,480
| -0.5% | -$778K | 0.79% | 22 |
|
|
2015
Q1 | $151M | Buy |
646,997
+273,260
| +73% | +$63.7M | 0.83% | 23 |
|
|
2014
Q4 | $82M | Buy |
373,737
+325,697
| +678% | +$71.4M | 0.45% | 55 |
|
|
2014
Q3 | $9.37M | Buy |
48,040
+12,540
| +35% | +$2.45M | 0.05% | 318 |
|
|
2014
Q2 | $6.71M | Buy |
35,500
+32,800
| +1,215% | +$6.2M | 0.04% | 417 |
|
|
2014
Q1 | $534K | Buy |
2,700
+50
| +2% | +$9.89K | ﹤0.01% | 930 |
|
|
2013
Q4 | $596K | Buy |
2,650
+950
| +56% | +$214K | ﹤0.01% | 913 |
|
|
2013
Q3 | $308K | Sell |
1,700
-800
| -32% | -$145K | ﹤0.01% | 1202 |
|
|
2013
Q2 | $444 | Buy |
+2,500
| New | +$444 | ﹤0.01% | 984 |
|