Thrivent Financial for Lutherans’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Sell |
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|
2025
Q1 | $136M | Buy |
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|
2024
Q4 | $118M | Sell |
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|
2024
Q3 | $131M | Sell |
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|
2024
Q2 | $224M | Buy |
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|
2024
Q1 | $210M | Sell |
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|
2023
Q4 | $215M | Buy |
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|
2023
Q3 | $172M | Buy |
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|
2023
Q2 | $149M | Sell |
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|
2023
Q1 | $145M | Buy |
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|
2022
Q4 | $51.6M | Buy |
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|
2022
Q3 | $2.62M | Sell |
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|
2022
Q2 | $3.68M | Buy |
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|
2022
Q1 | $5.15M | Sell |
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|
2021
Q4 | $6.23M | Sell |
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|
2021
Q3 | $5.39M | Buy |
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|
2021
Q2 | $5.26M | Buy |
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|
2021
Q1 | $4.93M | Sell |
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|
2020
Q4 | $9.19M | Sell |
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|
2020
Q3 | $8.1M | Buy |
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|
2020
Q2 | $5.15M | Sell |
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|
2020
Q1 | $11.9M | Sell |
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|
2019
Q4 | $101M | Sell |
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|
2019
Q3 | $141M | Sell |
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|
2019
Q2 | $144M | Buy |
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|
2019
Q1 | $127M | Sell |
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|
2018
Q4 | $131M | Buy |
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|
2018
Q3 | $20.5M | Sell |
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|
2018
Q2 | $31.6M | Sell |
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|
2018
Q1 | $32.9M | Sell |
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|
2017
Q4 | $32.7M | Sell |
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|
2017
Q3 | $101M | Sell |
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|
2017
Q2 | $109M | Buy |
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|
2017
Q1 | $94.3M | Buy |
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|
2016
Q4 | $85.5M | Sell |
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|
2016
Q3 | $103M | Sell |
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|
2016
Q2 | $100M | Buy |
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|
2016
Q1 | $89.6M | Sell |
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|
2015
Q4 | $180M | Buy |
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|
2015
Q3 | $155M | Buy |
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|
2015
Q2 | $144M | Sell |
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|
2015
Q1 | $151M | Buy |
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|
2014
Q4 | $82M | Buy |
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|
2014
Q3 | $9.37M | Buy |
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|
2014
Q2 | $6.71M | Buy |
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|
2014
Q1 | $534K | Buy |
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|
2013
Q4 | $596K | Buy |
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|
2013
Q3 | $308K | Sell |
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|
2013
Q2 | $444 | Buy |
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