Thrivent Financial for Lutherans
IDTI

Thrivent Financial for Lutherans’s Integrated Device Technology I IDTI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio IDTI Stock Details IDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-32,860
Closed -$1.59M – 2192
2018
Q4 		$1.59M Buy
32,860
+1,683
+5% +$81.5K 0.01% 923
2018
Q3 		$1.47M Buy
31,177
+1,725
+6% +$81.1K ﹤0.01% 1050
2018
Q2 		$939K Sell
29,452
-701
-2% -$22.4K ﹤0.01% 1290
2018
Q1 		$921K Buy
30,153
+1,006
+3% +$30.7K ﹤0.01% 1282
2017
Q4 		$867K Buy
29,147
+797
+3% +$23.7K ﹤0.01% 1340
2017
Q3 		$754K Sell
28,350
-19,430
-41% -$517K ﹤0.01% 1332
2017
Q2 		$1.23M Sell
47,780
-1,257,240
-96% -$32.4M 0.01% 1019
2017
Q1 		$30.9M Buy
1,305,020
+107,080
+9% +$2.53M 0.13% 163
2016
Q4 		$28.2M Buy
1,197,940
+1,176,820
+5,572% +$27.7M 0.13% 169
2016
Q3 		$488K Buy
21,120
+2,060
+11% +$47.6K ﹤0.01% 1463
2016
Q2 		$384K Buy
19,060
+1,710
+10% +$34.5K ﹤0.01% 1549
2016
Q1 		$355K Buy
17,350
+350
+2% +$7.16K ﹤0.01% 1540
2015
Q4 		$448K Buy
17,000
+550
+3% +$14.5K ﹤0.01% 1396
2015
Q3 		$334K Buy
16,450
+1,350
+9% +$27.4K ﹤0.01% 1396
2015
Q2 		$328K Buy
15,100
+3,300
+28% +$71.7K ﹤0.01% 1352
2015
Q1 		$236K Buy
11,800
+200
+2% +$4K ﹤0.01% 1519
2014
Q4 		$227K Buy
11,600
+150
+1% +$2.94K ﹤0.01% 1535
2014
Q3 		$183K Buy
11,450
+850
+8% +$13.6K ﹤0.01% 1619
2014
Q2 		$164K Hold
10,600
– – ﹤0.01% 1658
2014
Q1 		$130K Sell
10,600
-50
-0.5% -$613 ﹤0.01% 1521
2013
Q4 		$108K Buy
10,650
+100
+0.9% +$1.01K ﹤0.01% 1546
2013
Q3 		$99K Sell
10,550
-100
-0.9% -$938 ﹤0.01% 1504
2013
Q2 		$85 Buy
+10,650
New +$85 ﹤0.01% 1540