Thrivent Financial for Lutherans
IFFT

Thrivent Financial for Lutherans’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

Thrivent Financial for Lutherans’s Portfolio IFFT Stock Details IFFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-180,300
Closed -$9.13M – 2516
2021
Q2 		$9.13M Hold
180,300
– – 0.02% 713
2021
Q1 		$8.84M Buy
180,300
+40,904
+29% +$1.91M 0.02% 699
2020
Q4 		$5.64M Hold
139,396
– – 0.01% 820
2020
Q3 		$6.17M Hold
139,396
– – 0.02% 736
2020
Q2 		$6.17M Sell
139,396
-7,604
-5% -$350K 0.02% 668
2020
Q1 		$5.61M Hold
147,000
– – 0.02% 631
2019
Q4 		$7.06M Buy
147,000
+5,500
+4% +$264K 0.02% 653
2019
Q3 		$6.59M Sell
141,500
-27,500
-16% -$1.34M 0.02% 609
2019
Q2 		$9.04M Buy
169,000
+12,000
+8% +$630K 0.03% 550
2019
Q1 		$7.84M Buy
+157,000
New +$8.04M 0.02% 556

Thrivent Financial for Lutherans's IFFT Position: Q3 2021 in Review

Thrivent Financial for Lutherans sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q3 2021, closing a stake of 180,300 shares — an estimated $9.13M sold.

Thrivent Financial for Lutherans first reported a position in IFFT in Q1 2019 and held it in 10 quarters. The position peaked at $9.13M in Q2 2021. 0 funds tracked by Wall St. Rank hold IFFT as of Q3 2021.

  • Thrivent Financial for Lutherans reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q3 2021 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 180,300 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q3 2021, an estimated $9.13M.
  • Thrivent Financial for Lutherans first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q1 2019 and held it in 10 quarters.
  • Thrivent Financial for Lutherans's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $9.13M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q3 2021.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2021, filed 15 Nov 2021.