Thrivent Financial for Lutherans’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.28M | Buy |
19,072
+207
| +1% | +$46.4K | 0.01% | 894 |
|
|
2025
Q1 | $3.9M | Sell |
18,865
-725
| -4% | -$150K | 0.01% | 929 |
|
|
2024
Q4 | $3.8M | Sell |
19,590
-227
| -1% | -$44K | 0.01% | 1039 |
|
|
2024
Q3 | $2.81M | Sell |
19,817
-1,132
| -5% | -$160K | 0.01% | 1227 |
|
|
2024
Q2 | $2.44M | Sell |
20,949
-1,349
| -6% | -$157K | ﹤0.01% | 1253 |
|
|
2024
Q1 | $2.37M | Sell |
22,298
-605
| -3% | -$64.4K | ﹤0.01% | 1286 |
|
|
2023
Q4 | $2.49M | Sell |
22,903
-1,254
| -5% | -$136K | 0.01% | 1240 |
|
|
2023
Q3 | $1.94M | Sell |
24,157
-2,375
| -9% | -$191K | ﹤0.01% | 1318 |
|
|
2023
Q2 | $2.56M | Sell |
26,532
-149
| -0.6% | -$14.4K | 0.01% | 1189 |
|
|
2023
Q1 | $1.95M | Sell |
26,681
-3,746
| -12% | -$273K | ﹤0.01% | 1313 |
|
|
2022
Q4 | $1.51M | Sell |
30,427
-230
| -0.8% | -$11.4K | ﹤0.01% | 1458 |
|
|
2022
Q3 | $1.24M | Buy |
30,657
+329
| +1% | +$13.3K | ﹤0.01% | 1534 |
|
|
2022
Q2 | $1.84M | Buy |
30,328
+5,160
| +21% | +$314K | ﹤0.01% | 1272 |
|
|
2022
Q1 | $1.61M | Buy |
25,168
+8
| +0% | +$510 | ﹤0.01% | 1482 |
|
|
2021
Q4 | $1.8M | Buy |
25,160
+145
| +0.6% | +$10.4K | ﹤0.01% | 1455 |
|
|
2021
Q3 | $1.7M | Sell |
25,015
-335
| -1% | -$22.7K | ﹤0.01% | 1460 |
|
|
2021
Q2 | $1.85M | Buy |
25,350
+17,154
| +209% | +$1.25M | ﹤0.01% | 1466 |
|
|
2021
Q1 | $520K | Sell |
8,196
-35,030
| -81% | -$2.22M | ﹤0.01% | 2211 |
|
|
2020
Q4 | $2.62M | Sell |
43,226
-231
| -0.5% | -$14K | 0.01% | 1153 |
|
|
2020
Q3 | $2.48M | Sell |
43,457
-3,658
| -8% | -$209K | 0.01% | 1045 |
|
|
2020
Q2 | $2.67M | Buy |
47,115
+360
| +0.8% | +$20.4K | 0.01% | 928 |
|
|
2020
Q1 | $2.09M | Hold |
46,755
| – | – | 0.01% | 932 |
|
|
2019
Q4 | $2.55M | Buy |
46,755
+9,784
| +26% | +$533K | 0.01% | 920 |
|
|
2019
Q3 | $1.94M | Buy |
36,971
+28,574
| +340% | +$1.5M | 0.01% | 1017 |
|
|
2019
Q2 | $541K | Sell |
8,397
-372
| -4% | -$24K | ﹤0.01% | 1788 |
|
|
2019
Q1 | $579K | Buy |
8,769
+114
| +1% | +$7.53K | ﹤0.01% | 1720 |
|
|
2018
Q4 | $575K | Buy |
8,655
+280
| +3% | +$18.6K | ﹤0.01% | 1490 |
|
|
2018
Q3 | $670K | Buy |
8,375
+458
| +6% | +$36.6K | ﹤0.01% | 1525 |
|
|
2018
Q2 | $640K | Buy |
7,917
+52
| +0.7% | +$4.2K | ﹤0.01% | 1531 |
|
|
2018
Q1 | $579K | Buy |
7,865
+289
| +4% | +$21.3K | ﹤0.01% | 1567 |
|
|
2017
Q4 | $577K | Sell |
7,576
-467
| -6% | -$35.6K | ﹤0.01% | 1594 |
|
|
2017
Q3 | $593K | Buy |
8,043
+390
| +5% | +$28.8K | ﹤0.01% | 1478 |
|
|
2017
Q2 | $592K | Buy |
7,653
+580
| +8% | +$44.9K | ﹤0.01% | 1420 |
|
|
2017
Q1 | $612K | Buy |
7,073
+690
| +11% | +$59.7K | ﹤0.01% | 1422 |
|
|
2016
Q4 | $582K | Buy |
6,383
+430
| +7% | +$39.2K | ﹤0.01% | 1426 |
|
|
2016
Q3 | $471K | Buy |
5,953
+400
| +7% | +$31.6K | ﹤0.01% | 1488 |
|
|
2016
Q2 | $310K | Buy |
5,553
+450
| +9% | +$25.1K | ﹤0.01% | 1654 |
|
|
2016
Q1 | $283K | Buy |
5,103
+400
| +9% | +$22.2K | ﹤0.01% | 1642 |
|
|
2015
Q4 | $231K | Buy |
4,703
+703
| +18% | +$34.5K | ﹤0.01% | 1698 |
|
|
2015
Q3 | $202K | Sell |
4,000
-353
| -8% | -$17.8K | ﹤0.01% | 1621 |
|
|
2015
Q2 | $246K | Buy |
4,353
+3,750
| +622% | +$212K | ﹤0.01% | 1518 |
|
|
2015
Q1 | $31K | Hold |
603
| – | – | ﹤0.01% | 1715 |
|
|
2014
Q4 | $31K | Hold |
603
| – | – | ﹤0.01% | 1729 |
|
|
2014
Q3 | $25K | Buy |
+603
| New | +$25K | ﹤0.01% | 1746 |
|
|
2014
Q2 | – | Sell |
-62,100
| Closed | -$2.06M | – | 1721 |
|
|
2014
Q1 | $2.06M | Sell |
62,100
-91,300
| -60% | -$3.02M | 0.01% | 592 |
|
|
2013
Q4 | $4.52M | Buy |
153,400
+61,200
| +66% | +$1.8M | 0.03% | 458 |
|
|
2013
Q3 | $3.44M | Sell |
92,200
-63,400
| -41% | -$2.37M | 0.02% | 496 |
|
|
2013
Q2 | $6.95K | Buy |
+155,600
| New | +$6.95K | 0.05% | 377 |
|