Thrivent Financial for Lutherans’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,523
| Closed | -$606K | – | 2495 |
|
|
2023
Q1 | $606K | Buy |
5,523
+1,867
| +51% | +$205K | ﹤0.01% | 2045 |
|
|
2022
Q4 | $362K | Sell |
3,656
-1,867
| -34% | -$185K | ﹤0.01% | 2214 |
|
|
2022
Q3 | $603K | Buy |
5,523
+1,871
| +51% | +$204K | ﹤0.01% | 1981 |
|
|
2022
Q2 | $347K | Sell |
3,652
-2,927
| -44% | -$278K | ﹤0.01% | 2221 |
|
|
2022
Q1 | $619K | Buy |
6,579
+8
| +0.1% | +$753 | ﹤0.01% | 2090 |
|
|
2021
Q4 | $674K | Sell |
6,571
-11,540
| -64% | -$1.18M | ﹤0.01% | 2071 |
|
|
2021
Q3 | $1.62M | Sell |
18,111
-1,897
| -9% | -$169K | ﹤0.01% | 1506 |
|
|
2021
Q2 | $1.76M | Buy |
20,008
+3
| +0% | +$263 | ﹤0.01% | 1496 |
|
|
2021
Q1 | $1.75M | Sell |
20,005
-9,722
| -33% | -$850K | ﹤0.01% | 1508 |
|
|
2020
Q4 | $2.21M | Sell |
29,727
-3,295
| -10% | -$245K | 0.01% | 1254 |
|
|
2020
Q3 | $2.03M | Sell |
33,022
-1,778
| -5% | -$109K | 0.01% | 1147 |
|
|
2020
Q2 | $2.26M | Buy |
34,800
+7
| +0% | +$454 | 0.01% | 996 |
|
|
2020
Q1 | $2.39M | Sell |
34,793
-55,007
| -61% | -$3.78M | 0.01% | 878 |
|
|
2019
Q4 | $8.23M | Sell |
89,800
-121,277
| -57% | -$11.1M | 0.02% | 618 |
|
|
2019
Q3 | $17.8M | Buy |
211,077
+86,459
| +69% | +$7.3M | 0.06% | 358 |
|
|
2019
Q2 | $9.07M | Buy |
+124,618
| New | +$9.07M | 0.03% | 548 |
|
|
2018
Q4 | – | Sell |
-21,786
| Closed | -$1.64M | – | 2007 |
|
|
2018
Q3 | $1.64M | Sell |
21,786
-226,842
| -91% | -$17.1M | 0.01% | 984 |
|
|
2018
Q2 | $17.7M | Sell |
248,628
-159,580
| -39% | -$11.3M | 0.06% | 351 |
|
|
2018
Q1 | $23.9M | Buy |
408,208
+74,779
| +22% | +$4.37M | 0.08% | 238 |
|
|
2017
Q4 | $17.5M | Buy |
333,429
+85,518
| +34% | +$4.49M | 0.06% | 311 |
|
|
2017
Q3 | $13.4M | Sell |
247,911
-8,542
| -3% | -$461K | 0.05% | 344 |
|
|
2017
Q2 | $12.1M | Buy |
256,453
+41,843
| +19% | +$1.97M | 0.05% | 347 |
|
|
2017
Q1 | $8.86M | Buy |
214,610
+44,290
| +26% | +$1.83M | 0.04% | 424 |
|
|
2016
Q4 | $9.4M | Buy |
170,320
+43,140
| +34% | +$2.38M | 0.04% | 414 |
|
|
2016
Q3 | $5.64M | Buy |
+127,180
| New | +$5.64M | 0.03% | 542 |
|