Thrivent Financial for Lutherans’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-180,300
| Closed | -$9.13M | – | 2532 |
|
|
2021
Q2 | $9.13M | Hold |
180,300
| – | – | 0.02% | 713 |
|
|
2021
Q1 | $8.84M | Buy |
180,300
+40,904
| +29% | +$2.01M | 0.02% | 699 |
|
|
2020
Q4 | $5.64M | Hold |
139,396
| – | – | 0.01% | 820 |
|
|
2020
Q3 | $6.18M | Hold |
139,396
| – | – | 0.02% | 736 |
|
|
2020
Q2 | $6.18M | Sell |
139,396
-7,604
| -5% | -$337K | 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% | -$1.28M | 0.02% | 609 |
|
|
2019
Q2 | $9.04M | Buy |
169,000
+12,000
| +8% | +$642K | 0.03% | 550 |
|
|
2019
Q1 | $7.84M | Buy |
+157,000
| New | +$7.84M | 0.02% | 556 |
|