Thrivent Financial for Lutherans’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.06M | Sell |
45,929
-9,738
| -17% | -$1.71M | 0.02% | 641 |
|
2025
Q1 | $10.1M | Buy |
55,667
+37,802
| +212% | +$6.84M | 0.02% | 609 |
|
2024
Q4 | $3.74M | Sell |
17,865
-2,023
| -10% | -$423K | 0.01% | 1046 |
|
2024
Q3 | $4.27M | Sell |
19,888
-69,110
| -78% | -$14.8M | 0.01% | 995 |
|
2024
Q2 | $17.9M | Sell |
88,998
-4,915
| -5% | -$989K | 0.04% | 491 |
|
2024
Q1 | $22.9M | Buy |
93,913
+4,385
| +5% | +$1.07M | 0.05% | 424 |
|
2023
Q4 | $19.4M | Buy |
89,528
+58,745
| +191% | +$12.8M | 0.04% | 448 |
|
2023
Q3 | $6.4M | Sell |
30,783
-8,547
| -22% | -$1.78M | 0.02% | 727 |
|
2023
Q2 | $8.47M | Sell |
39,330
-1,217
| -3% | -$262K | 0.02% | 692 |
|
2023
Q1 | $9.37M | Sell |
40,547
-116,184
| -74% | -$26.8M | 0.02% | 622 |
|
2022
Q4 | $35.8M | Sell |
156,731
-29,105
| -16% | -$6.65M | 0.09% | 275 |
|
2022
Q3 | $37.1M | Sell |
185,836
-23,959
| -11% | -$4.79M | 0.1% | 243 |
|
2022
Q2 | $38.1M | Sell |
209,795
-18,299
| -8% | -$3.32M | 0.1% | 249 |
|
2022
Q1 | $43.7M | Sell |
228,094
-2,977
| -1% | -$571K | 0.09% | 269 |
|
2021
Q4 | $54.6M | Buy |
231,071
+21,038
| +10% | +$4.97M | 0.11% | 239 |
|
2021
Q3 | $43.5M | Buy |
210,033
+35,388
| +20% | +$7.32M | 0.09% | 266 |
|
2021
Q2 | $38.4M | Buy |
174,645
+4,928
| +3% | +$1.08M | 0.08% | 296 |
|
2021
Q1 | $35.5M | Sell |
169,717
-101,018
| -37% | -$21.1M | 0.08% | 296 |
|
2020
Q4 | $53.9M | Sell |
270,735
-28,536
| -10% | -$5.68M | 0.12% | 208 |
|
2020
Q3 | $54.6M | Sell |
299,271
-5,575
| -2% | -$1.02M | 0.15% | 173 |
|
2020
Q2 | $48.2M | Sell |
304,846
-8,767
| -3% | -$1.39M | 0.14% | 173 |
|
2020
Q1 | $43.3M | Buy |
313,613
+61,538
| +24% | +$8.5M | 0.16% | 161 |
|
2019
Q4 | $43.4M | Buy |
252,075
+23,906
| +10% | +$4.11M | 0.12% | 202 |
|
2019
Q3 | $37.4M | Buy |
228,169
+57,006
| +33% | +$9.34M | 0.12% | 198 |
|
2019
Q2 | $29.5M | Buy |
171,163
+55,708
| +48% | +$9.59M | 0.09% | 253 |
|
2019
Q1 | $17.5M | Buy |
115,455
+95,977
| +493% | +$14.6M | 0.06% | 352 |
|
2018
Q4 | $2.46M | Buy |
19,478
+982
| +5% | +$124K | 0.01% | 772 |
|
2018
Q3 | $2.79M | Buy |
18,496
+1,016
| +6% | +$153K | 0.01% | 782 |
|
2018
Q2 | $2.39M | Sell |
17,480
-44
| -0.3% | -$6.01K | 0.01% | 836 |
|
2018
Q1 | $2.5M | Buy |
17,524
+871
| +5% | +$124K | 0.01% | 819 |
|
2017
Q4 | $2.2M | Buy |
16,653
+333
| +2% | +$44K | 0.01% | 879 |
|
2017
Q3 | $1.98M | Buy |
16,320
+920
| +6% | +$112K | 0.01% | 863 |
|
2017
Q2 | $1.74M | Buy |
15,400
+990
| +7% | +$112K | 0.01% | 875 |
|
2017
Q1 | $1.35M | Buy |
14,410
+1,340
| +10% | +$125K | 0.01% | 1014 |
|
2016
Q4 | $1.18M | Buy |
13,070
+1,160
| +10% | +$104K | 0.01% | 1068 |
|
2016
Q3 | $1.11M | Buy |
11,910
+1,080
| +10% | +$101K | 0.01% | 1092 |
|
2016
Q2 | $889K | Buy |
10,830
+1,140
| +12% | +$93.6K | ﹤0.01% | 1148 |
|
2016
Q1 | $803K | Buy |
9,690
+880
| +10% | +$72.9K | ﹤0.01% | 1159 |
|
2015
Q4 | $675K | Buy |
8,810
+160
| +2% | +$12.3K | ﹤0.01% | 1220 |
|
2015
Q3 | $617K | Buy |
8,650
+650
| +8% | +$46.4K | ﹤0.01% | 1123 |
|
2015
Q2 | $629K | Buy |
8,000
+1,800
| +29% | +$142K | ﹤0.01% | 996 |
|
2015
Q1 | $470K | Hold |
6,200
| – | – | ﹤0.01% | 1140 |
|
2014
Q4 | $483K | Sell |
6,200
-50
| -0.8% | -$3.9K | ﹤0.01% | 1127 |
|
2014
Q3 | $452K | Hold |
6,250
| – | – | ﹤0.01% | 1155 |
|
2014
Q2 | $505K | Hold |
6,250
| – | – | ﹤0.01% | 1127 |
|
2014
Q1 | $456K | Sell |
6,250
-50
| -0.8% | -$3.65K | ﹤0.01% | 999 |
|
2013
Q4 | $465K | Hold |
6,300
| – | – | ﹤0.01% | 1019 |
|
2013
Q3 | $411K | Buy |
6,300
+300
| +5% | +$19.6K | ﹤0.01% | 1031 |
|
2013
Q2 | $323 | Buy |
+6,000
| New | +$323 | ﹤0.01% | 1154 |
|