Thrivent Financial for Lutherans’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.39M | Buy |
18,098
+114
| +0.6% | +$15.1K | 0.01% | 1234 |
|
2025
Q1 | $2.5M | Sell |
17,984
-941
| -5% | -$131K | 0.01% | 1138 |
|
2024
Q4 | $2.94M | Sell |
18,925
-256
| -1% | -$39.7K | 0.01% | 1184 |
|
2024
Q3 | $3.5M | Buy |
19,181
+2,190
| +13% | +$399K | 0.01% | 1103 |
|
2024
Q2 | $2.02M | Sell |
16,991
-600
| -3% | -$71.3K | ﹤0.01% | 1370 |
|
2024
Q1 | $1.89M | Sell |
17,591
-478
| -3% | -$51.3K | ﹤0.01% | 1465 |
|
2023
Q4 | $1.8M | Buy |
18,069
+12,992
| +256% | +$1.3M | ﹤0.01% | 1454 |
|
2023
Q3 | $604K | Sell |
5,077
-140
| -3% | -$16.7K | ﹤0.01% | 2045 |
|
2023
Q2 | $930K | Sell |
5,217
-99
| -2% | -$17.6K | ﹤0.01% | 1851 |
|
2023
Q1 | $877K | Sell |
5,316
-50
| -0.9% | -$8.25K | ﹤0.01% | 1859 |
|
2022
Q4 | $845K | Sell |
5,366
-23,204
| -81% | -$3.65M | ﹤0.01% | 1833 |
|
2022
Q3 | $4.3M | Buy |
28,570
+47
| +0.2% | +$7.08K | 0.01% | 843 |
|
2022
Q2 | $4.69M | Buy |
28,523
+55
| +0.2% | +$9.04K | 0.01% | 837 |
|
2022
Q1 | $6.34M | Buy |
28,468
+11,971
| +73% | +$2.67M | 0.01% | 814 |
|
2021
Q4 | $3.92M | Sell |
16,497
-361
| -2% | -$85.7K | 0.01% | 1004 |
|
2021
Q3 | $3.93M | Buy |
16,858
+5,698
| +51% | +$1.33M | 0.01% | 996 |
|
2021
Q2 | $2.3M | Buy |
11,160
+5,549
| +99% | +$1.14M | ﹤0.01% | 1332 |
|
2021
Q1 | $1.15M | Buy |
5,611
+54
| +1% | +$11.1K | ﹤0.01% | 1773 |
|
2020
Q4 | $1.19M | Sell |
5,557
-133
| -2% | -$28.5K | ﹤0.01% | 1633 |
|
2020
Q3 | $1.04M | Sell |
5,690
-110
| -2% | -$20.1K | ﹤0.01% | 1541 |
|
2020
Q2 | $1.07M | Buy |
5,800
+776
| +15% | +$143K | ﹤0.01% | 1449 |
|
2020
Q1 | $1.01M | Hold |
5,024
| – | – | ﹤0.01% | 1292 |
|
2019
Q4 | $940K | Buy |
5,024
+34
| +0.7% | +$6.36K | ﹤0.01% | 1528 |
|
2019
Q3 | $796K | Buy |
4,990
+571
| +13% | +$91.1K | ﹤0.01% | 1561 |
|
2019
Q2 | $1.11M | Buy |
4,419
+117
| +3% | +$29.5K | ﹤0.01% | 1325 |
|
2019
Q1 | $1.03M | Buy |
4,302
+98
| +2% | +$23.5K | ﹤0.01% | 1347 |
|
2018
Q4 | $965K | Buy |
4,204
+239
| +6% | +$54.9K | ﹤0.01% | 1177 |
|
2018
Q3 | $1.12M | Buy |
3,965
+493
| +14% | +$139K | ﹤0.01% | 1199 |
|
2018
Q2 | $1.02M | Buy |
3,472
+18
| +0.5% | +$5.29K | ﹤0.01% | 1246 |
|
2018
Q1 | $872K | Sell |
3,454
-5,860
| -63% | -$1.48M | ﹤0.01% | 1314 |
|
2017
Q4 | $2.01M | Buy |
9,314
+184
| +2% | +$39.7K | 0.01% | 914 |
|
2017
Q3 | $1.7M | Buy |
9,130
+60
| +0.7% | +$11.2K | 0.01% | 922 |
|
2017
Q2 | $1.57M | Sell |
9,070
-5,370
| -37% | -$927K | 0.01% | 906 |
|
2017
Q1 | $2.21M | Sell |
14,440
-30,800
| -68% | -$4.7M | 0.01% | 810 |
|
2016
Q4 | $6.67M | Sell |
45,240
-1,360
| -3% | -$200K | 0.03% | 501 |
|
2016
Q3 | $5.89M | Buy |
46,600
+39,600
| +566% | +$5M | 0.03% | 526 |
|
2016
Q2 | $789K | Buy |
7,000
+340
| +5% | +$38.3K | ﹤0.01% | 1204 |
|
2016
Q1 | $693K | Buy |
6,660
+480
| +8% | +$49.9K | ﹤0.01% | 1229 |
|
2015
Q4 | $697K | Buy |
6,180
+280
| +5% | +$31.6K | ﹤0.01% | 1205 |
|
2015
Q3 | $646K | Buy |
5,900
+500
| +9% | +$54.7K | ﹤0.01% | 1104 |
|
2015
Q2 | $517K | Buy |
5,400
+400
| +8% | +$38.3K | ﹤0.01% | 1099 |
|
2015
Q1 | $466K | Buy |
5,000
+100
| +2% | +$9.32K | ﹤0.01% | 1145 |
|
2014
Q4 | $401K | Hold |
4,900
| – | – | ﹤0.01% | 1230 |
|
2014
Q3 | $314K | Hold |
4,900
| – | – | ﹤0.01% | 1347 |
|
2014
Q2 | $298K | Buy |
4,900
+50
| +1% | +$3.04K | ﹤0.01% | 1398 |
|
2014
Q1 | $290K | Buy |
4,850
+50
| +1% | +$2.99K | ﹤0.01% | 1263 |
|
2013
Q4 | $306K | Buy |
4,800
+100
| +2% | +$6.38K | ﹤0.01% | 1253 |
|
2013
Q3 | $319K | Hold |
4,700
| – | – | ﹤0.01% | 1182 |
|
2013
Q2 | $339 | Buy |
+4,700
| New | +$339 | ﹤0.01% | 1115 |
|