Thrivent Financial for Lutherans’s Ichor Holdings ICHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$493K Buy
25,089
+218
+0.9% +$4.28K ﹤0.01% 2152
2025
Q1
$562K Sell
24,871
-1,203
-5% -$27.2K ﹤0.01% 2024
2024
Q4
$840K Sell
26,074
-381
-1% -$12.3K ﹤0.01% 1997
2024
Q3
$842K Sell
26,455
-1,334
-5% -$42.5K ﹤0.01% 2011
2024
Q2
$1.07M Buy
27,789
+2,254
+9% +$86.9K ﹤0.01% 1830
2024
Q1
$986K Sell
25,535
-645
-2% -$24.9K ﹤0.01% 1904
2023
Q4
$880K Sell
26,180
-580
-2% -$19.5K ﹤0.01% 1919
2023
Q3
$828K Sell
26,760
-1,036
-4% -$32.1K ﹤0.01% 1861
2023
Q2
$1.04M Sell
27,796
-807
-3% -$30.3K ﹤0.01% 1779
2023
Q1
$936K Sell
28,603
-942
-3% -$30.8K ﹤0.01% 1826
2022
Q4
$792K Sell
29,545
-164
-0.6% -$4.4K ﹤0.01% 1881
2022
Q3
$719K Buy
29,709
+1,582
+6% +$38.3K ﹤0.01% 1883
2022
Q2
$731K Buy
28,127
+4,999
+22% +$130K ﹤0.01% 1891
2022
Q1
$824K Buy
23,128
+7
+0% +$249 ﹤0.01% 1935
2021
Q4
$1.06M Buy
23,121
+198
+0.9% +$9.11K ﹤0.01% 1823
2021
Q3
$942K Sell
22,923
-32
-0.1% -$1.32K ﹤0.01% 1847
2021
Q2
$1.24M Sell
22,955
-95
-0.4% -$5.11K ﹤0.01% 1708
2021
Q1
$1.24M Buy
23,050
+3,878
+20% +$209K ﹤0.01% 1743
2020
Q4
$578K Buy
19,172
+142
+0.7% +$4.28K ﹤0.01% 2068
2020
Q3
$410K Sell
19,030
-61
-0.3% -$1.31K ﹤0.01% 2059
2020
Q2
$507K Buy
19,091
+238
+1% +$6.32K ﹤0.01% 1903
2020
Q1
$361K Buy
18,853
+941
+5% +$18K ﹤0.01% 1893
2019
Q4
$596K Buy
17,912
+54
+0.3% +$1.8K ﹤0.01% 1798
2019
Q3
$432K Buy
17,858
+414
+2% +$10K ﹤0.01% 1914
2019
Q2
$412K Buy
17,444
+3
+0% +$71 ﹤0.01% 1922
2019
Q1
$394K Buy
17,441
+1,331
+8% +$30.1K ﹤0.01% 1906
2018
Q4
$263K Sell
16,110
-908
-5% -$14.8K ﹤0.01% 1849
2018
Q3
$348K Buy
+17,018
New +$348K ﹤0.01% 1826