Thrivent Financial for Lutherans’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Buy |
49,481
+35
| +0.1% | +$2.58K | 0.01% | 976 |
|
|
2025
Q1 | $3.84M | Buy |
49,446
+37,584
| +317% | +$2.92M | 0.01% | 936 |
|
|
2024
Q4 | $1M | Sell |
11,862
-240
| -2% | -$20.3K | ﹤0.01% | 1901 |
|
|
2024
Q3 | $1.27M | Buy |
12,102
+1,329
| +12% | +$139K | ﹤0.01% | 1764 |
|
|
2024
Q2 | $1.03M | Sell |
10,773
-106
| -1% | -$10.1K | ﹤0.01% | 1854 |
|
|
2024
Q1 | $935K | Sell |
10,879
-205
| -2% | -$17.6K | ﹤0.01% | 1931 |
|
|
2023
Q4 | $897K | Sell |
11,084
-115
| -1% | -$9.31K | ﹤0.01% | 1908 |
|
|
2023
Q3 | $763K | Sell |
11,199
-130
| -1% | -$8.86K | ﹤0.01% | 1900 |
|
|
2023
Q2 | $902K | Sell |
11,329
-36,919
| -77% | -$2.94M | ﹤0.01% | 1871 |
|
|
2023
Q1 | $4.44M | Sell |
48,248
-17
| -0% | -$1.56K | 0.01% | 852 |
|
|
2022
Q4 | $5.06M | Buy |
48,265
+14,660
| +44% | +$1.54M | 0.01% | 800 |
|
|
2022
Q3 | $3.06M | Buy |
33,605
+4,499
| +15% | +$409K | 0.01% | 982 |
|
|
2022
Q2 | $3.47M | Buy |
29,106
+4,850
| +20% | +$578K | 0.01% | 947 |
|
|
2022
Q1 | $3.22M | Buy |
24,256
+10,019
| +70% | +$1.33M | 0.01% | 1061 |
|
|
2021
Q4 | $2.14M | Sell |
14,237
-1,505
| -10% | -$226K | ﹤0.01% | 1349 |
|
|
2021
Q3 | $2.13M | Sell |
15,742
-4,421
| -22% | -$597K | ﹤0.01% | 1310 |
|
|
2021
Q2 | $3.01M | Buy |
20,163
+6,939
| +52% | +$1.04M | 0.01% | 1170 |
|
|
2021
Q1 | $1.85M | Buy |
13,224
+8,549
| +183% | +$1.19M | ﹤0.01% | 1477 |
|
|
2020
Q4 | $509K | Sell |
4,675
-180
| -4% | -$19.6K | ﹤0.01% | 2127 |
|
|
2020
Q3 | $594K | Sell |
4,855
-78
| -2% | -$9.54K | ﹤0.01% | 1876 |
|
|
2020
Q2 | $604K | Buy |
4,933
+66
| +1% | +$8.08K | ﹤0.01% | 1823 |
|
|
2020
Q1 | $497K | Hold |
4,867
| – | – | ﹤0.01% | 1706 |
|
|
2019
Q4 | $628K | Buy |
4,867
+18
| +0.4% | +$2.32K | ﹤0.01% | 1770 |
|
|
2019
Q3 | $595K | Buy |
4,849
+285
| +6% | +$35K | ﹤0.01% | 1731 |
|
|
2019
Q2 | $662K | Buy |
4,564
+41
| +0.9% | +$5.95K | ﹤0.01% | 1656 |
|
|
2019
Q1 | $583K | Buy |
4,523
+82
| +2% | +$10.6K | ﹤0.01% | 1713 |
|
|
2018
Q4 | $596K | Buy |
4,441
+1,052
| +31% | +$141K | ﹤0.01% | 1476 |
|
|
2018
Q3 | $471K | Buy |
3,389
+75
| +2% | +$10.4K | ﹤0.01% | 1711 |
|
|
2018
Q2 | $411K | Buy |
3,314
+19
| +0.6% | +$2.36K | ﹤0.01% | 1782 |
|
|
2018
Q1 | $451K | Buy |
3,295
+81
| +3% | +$11.1K | ﹤0.01% | 1693 |
|
|
2017
Q4 | $490K | Sell |
3,214
-599
| -16% | -$91.3K | ﹤0.01% | 1702 |
|
|
2017
Q3 | $545K | Buy |
3,813
+823
| +28% | +$118K | ﹤0.01% | 1531 |
|
|
2017
Q2 | $404K | Sell |
2,990
-13,000
| -81% | -$1.76M | ﹤0.01% | 1629 |
|
|
2017
Q1 | $2.12M | Buy |
15,990
+130
| +0.8% | +$17.2K | 0.01% | 823 |
|
|
2016
Q4 | $1.87M | Buy |
15,860
+13,250
| +508% | +$1.56M | 0.01% | 884 |
|
|
2016
Q3 | $373K | Buy |
2,610
+140
| +6% | +$20K | ﹤0.01% | 1611 |
|
|
2016
Q2 | $311K | Buy |
2,470
+120
| +5% | +$15.1K | ﹤0.01% | 1653 |
|
|
2016
Q1 | $267K | Buy |
2,350
+100
| +4% | +$11.4K | ﹤0.01% | 1659 |
|
|
2015
Q4 | $269K | Buy |
2,250
+50
| +2% | +$5.98K | ﹤0.01% | 1632 |
|
|
2015
Q3 | $227K | Buy |
2,200
+200
| +10% | +$20.6K | ﹤0.01% | 1564 |
|
|
2015
Q2 | $219K | Buy |
2,000
+100
| +5% | +$11K | ﹤0.01% | 1581 |
|
|
2015
Q1 | $223K | Buy |
+1,900
| New | +$223K | ﹤0.01% | 1545 |
|
|
2013
Q3 | – | Sell |
-2,800
| Closed | -$210 | – | 1567 |
|
|
2013
Q2 | $210 | Buy |
+2,800
| New | +$210 | ﹤0.01% | 1412 |
|