Thrivent Financial for Lutherans’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Hold |
344,231
| – | – | ﹤0.01% | 1367 |
|
|
2025
Q1 | $1.99M | Hold |
344,231
| – | – | ﹤0.01% | 1295 |
|
|
2024
Q4 | $1.87M | Hold |
344,231
| – | – | ﹤0.01% | 1482 |
|
|
2024
Q3 | $1.94M | Sell |
344,231
-27,000
| -7% | -$152K | ﹤0.01% | 1465 |
|
|
2024
Q2 | $1.91M | Buy |
371,231
+10,000
| +3% | +$51.4K | ﹤0.01% | 1418 |
|
|
2024
Q1 | $1.91M | Hold |
361,231
| – | – | ﹤0.01% | 1454 |
|
|
2023
Q4 | $1.8M | Buy |
361,231
+14,000
| +4% | +$69.6K | ﹤0.01% | 1459 |
|
|
2023
Q3 | $1.7M | Hold |
347,231
| – | – | ﹤0.01% | 1401 |
|
|
2023
Q2 | $1.78M | Sell |
347,231
-12,000
| -3% | -$61.7K | ﹤0.01% | 1418 |
|
|
2023
Q1 | $1.83M | Buy |
359,231
+44,000
| +14% | +$224K | ﹤0.01% | 1355 |
|
|
2022
Q4 | $1.71M | Hold |
315,231
| – | – | ﹤0.01% | 1358 |
|
|
2022
Q3 | $1.58M | Hold |
315,231
| – | – | ﹤0.01% | 1384 |
|
|
2022
Q2 | $1.73M | Hold |
315,231
| – | – | ﹤0.01% | 1323 |
|
|
2022
Q1 | $1.85M | Buy |
315,231
+78,987
| +33% | +$463K | ﹤0.01% | 1381 |
|
|
2021
Q4 | $1.47M | Buy |
236,244
+41,773
| +21% | +$259K | ﹤0.01% | 1613 |
|
|
2021
Q3 | $1.15M | Buy |
194,471
+20,482
| +12% | +$121K | ﹤0.01% | 1729 |
|
|
2021
Q2 | $1.04M | Sell |
173,989
-151,291
| -47% | -$902K | ﹤0.01% | 1811 |
|
|
2021
Q1 | $1.85M | Buy |
325,280
+6,868
| +2% | +$39.1K | ﹤0.01% | 1474 |
|
|
2020
Q4 | $1.66M | Buy |
318,412
+7,228
| +2% | +$37.7K | ﹤0.01% | 1431 |
|
|
2020
Q3 | $1.54M | Buy |
311,184
+152,947
| +97% | +$757K | ﹤0.01% | 1308 |
|
|
2020
Q2 | $765K | Buy |
158,237
+123,740
| +359% | +$598K | ﹤0.01% | 1681 |
|
|
2020
Q1 | $157K | Buy |
34,497
+730
| +2% | +$3.32K | ﹤0.01% | 2161 |
|
|
2019
Q4 | $209K | Buy |
33,767
+639
| +2% | +$3.96K | ﹤0.01% | 2155 |
|
|
2019
Q3 | $199K | Buy |
33,128
+3,234
| +11% | +$19.4K | ﹤0.01% | 2143 |
|
|
2019
Q2 | $194K | Buy |
29,894
+808
| +3% | +$5.24K | ﹤0.01% | 2138 |
|
|
2019
Q1 | $190K | Buy |
29,086
+798
| +3% | +$5.21K | ﹤0.01% | 2113 |
|
|
2018
Q4 | $166K | Buy |
28,288
+768
| +3% | +$4.51K | ﹤0.01% | 1951 |
|
|
2018
Q3 | $202K | Buy |
27,520
+662
| +2% | +$4.86K | ﹤0.01% | 1965 |
|
|
2018
Q2 | $198K | Buy |
26,858
+648
| +2% | +$4.78K | ﹤0.01% | 1969 |
|
|
2018
Q1 | $192K | Buy |
+26,210
| New | +$192K | ﹤0.01% | 1961 |
|
|
2017
Q4 | – | Sell |
-23,153
| Closed | -$187K | – | 2154 |
|
|
2017
Q3 | $187K | Buy |
23,153
+1,028
| +5% | +$8.3K | ﹤0.01% | 1887 |
|
|
2017
Q2 | $167K | Buy |
22,125
+11,075
| +100% | +$83.6K | ﹤0.01% | 1868 |
|
|
2017
Q1 | $81K | Buy |
+11,050
| New | +$81K | ﹤0.01% | 1879 |
|