Thrivent Financial for Lutherans’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,909
| Closed | -$620K | – | 2499 |
|
|
2025
Q1 | $620K | Hold |
2,909
| – | – | ﹤0.01% | 1976 |
|
|
2024
Q4 | $620K | Sell |
2,909
-51,821
| -95% | -$11M | ﹤0.01% | 2166 |
|
|
2024
Q3 | $15.7M | Sell |
54,730
-9,719
| -15% | -$2.79M | 0.03% | 536 |
|
|
2024
Q2 | $20.2M | Sell |
64,449
-2,954
| -4% | -$926K | 0.04% | 449 |
|
|
2024
Q1 | $22.6M | Sell |
67,403
-668
| -1% | -$224K | 0.05% | 431 |
|
|
2023
Q4 | $19.3M | Buy |
68,071
+11,793
| +21% | +$3.34M | 0.04% | 451 |
|
|
2023
Q3 | $13.9M | Buy |
56,278
+48,662
| +639% | +$12M | 0.03% | 509 |
|
|
2023
Q2 | $1.89M | Buy |
7,616
+5,577
| +274% | +$1.38M | ﹤0.01% | 1377 |
|
|
2023
Q1 | $430K | Sell |
2,039
-695
| -25% | -$147K | ﹤0.01% | 2190 |
|
|
2022
Q4 | $543K | Sell |
2,734
-233
| -8% | -$46.3K | ﹤0.01% | 2075 |
|
|
2022
Q3 | $546K | Buy |
2,967
+423
| +17% | +$77.8K | ﹤0.01% | 2032 |
|
|
2022
Q2 | $551K | Buy |
2,544
+100
| +4% | +$21.7K | ﹤0.01% | 2049 |
|
|
2022
Q1 | $595K | Buy |
2,444
+1,111
| +83% | +$270K | ﹤0.01% | 2114 |
|
|
2021
Q4 | $276K | Sell |
1,333
-911
| -41% | -$189K | ﹤0.01% | 2349 |
|
|
2021
Q3 | $588K | Buy |
2,244
+911
| +68% | +$239K | ﹤0.01% | 2110 |
|
|
2021
Q2 | $276K | Sell |
1,333
-740
| -36% | -$153K | ﹤0.01% | 2349 |
|
|
2021
Q1 | $407K | Buy |
2,073
+1,049
| +102% | +$206K | ﹤0.01% | 2298 |
|
|
2020
Q4 | $200K | Buy |
+1,024
| New | +$200K | ﹤0.01% | 2410 |
|
|
2019
Q2 | – | Sell |
-28,690
| Closed | -$3.92M | – | 2188 |
|
|
2019
Q1 | $3.92M | Buy |
+28,690
| New | +$3.92M | 0.01% | 742 |
|
|
2017
Q4 | – | Sell |
-70
| Closed | -$8K | – | 2151 |
|
|
2017
Q3 | $8K | Buy |
+70
| New | +$8K | ﹤0.01% | 2168 |
|
|
2016
Q4 | – | Sell |
-11,540
| Closed | -$892K | – | 2008 |
|
|
2016
Q3 | $892K | Sell |
11,540
-76,570
| -87% | -$5.92M | ﹤0.01% | 1178 |
|
|
2016
Q2 | $6.17M | Buy |
88,110
+5,140
| +6% | +$360K | 0.03% | 515 |
|
|
2016
Q1 | $6.23M | Sell |
82,970
-32,620
| -28% | -$2.45M | 0.03% | 508 |
|
|
2015
Q4 | $8.98M | Buy |
115,590
+120
| +0.1% | +$9.33K | 0.04% | 380 |
|
|
2015
Q3 | $8.2M | Buy |
115,470
+74,050
| +179% | +$5.26M | 0.04% | 389 |
|
|
2015
Q2 | $2.79M | Sell |
41,420
-18,830
| -31% | -$1.27M | 0.02% | 595 |
|
|
2015
Q1 | $4.25M | Sell |
60,250
-57,000
| -49% | -$4.02M | 0.02% | 526 |
|
|
2014
Q4 | $5.98M | Buy |
117,250
+7,850
| +7% | +$400K | 0.03% | 435 |
|
|
2014
Q3 | $6.26M | Buy |
109,400
+15,500
| +17% | +$887K | 0.04% | 400 |
|
|
2014
Q2 | $4.42M | Buy |
+93,900
| New | +$4.42M | 0.02% | 530 |
|