Thrivent Financial for Lutherans’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $816K | Buy |
40,620
+156
| +0.4% | +$3.13K | ﹤0.01% | 1909 |
|
|
2025
Q1 | $734K | Sell |
40,464
-2,117
| -5% | -$38.4K | ﹤0.01% | 1899 |
|
|
2024
Q4 | $739K | Sell |
42,581
-653
| -2% | -$11.3K | ﹤0.01% | 2063 |
|
|
2024
Q3 | $835K | Sell |
43,234
-2,384
| -5% | -$46K | ﹤0.01% | 2014 |
|
|
2024
Q2 | $748K | Sell |
45,618
-3,307
| -7% | -$54.2K | ﹤0.01% | 2024 |
|
|
2024
Q1 | $746K | Sell |
48,925
-1,329
| -3% | -$20.3K | ﹤0.01% | 2057 |
|
|
2023
Q4 | $806K | Sell |
50,254
-2,151
| -4% | -$34.5K | ﹤0.01% | 1970 |
|
|
2023
Q3 | $681K | Sell |
52,405
-3,992
| -7% | -$51.9K | ﹤0.01% | 1980 |
|
|
2023
Q2 | $718K | Sell |
56,397
-8,503
| -13% | -$108K | ﹤0.01% | 2012 |
|
|
2023
Q1 | $730K | Buy |
64,900
+478
| +0.7% | +$5.38K | ﹤0.01% | 1955 |
|
|
2022
Q4 | $854K | Sell |
64,422
-429
| -0.7% | -$5.69K | ﹤0.01% | 1828 |
|
|
2022
Q3 | $753K | Buy |
64,851
+3,222
| +5% | +$37.4K | ﹤0.01% | 1854 |
|
|
2022
Q2 | $910K | Buy |
61,629
+10,715
| +21% | +$158K | ﹤0.01% | 1770 |
|
|
2022
Q1 | $985K | Buy |
50,914
+16
| +0% | +$310 | ﹤0.01% | 1839 |
|
|
2021
Q4 | $878K | Buy |
50,898
+342
| +0.7% | +$5.9K | ﹤0.01% | 1929 |
|
|
2021
Q3 | $845K | Sell |
50,556
-843
| -2% | -$14.1K | ﹤0.01% | 1931 |
|
|
2021
Q2 | $689K | Sell |
51,399
-241
| -0.5% | -$3.23K | ﹤0.01% | 2058 |
|
|
2021
Q1 | $617K | Sell |
51,640
-393
| -0.8% | -$4.7K | ﹤0.01% | 2145 |
|
|
2020
Q4 | $645K | Sell |
52,033
-92
| -0.2% | -$1.14K | ﹤0.01% | 2007 |
|
|
2020
Q3 | $545K | Sell |
52,125
-3,847
| -7% | -$40.2K | ﹤0.01% | 1918 |
|
|
2020
Q2 | $782K | Sell |
55,972
-49
| -0.1% | -$685 | ﹤0.01% | 1663 |
|
|
2020
Q1 | $659K | Buy |
56,021
+2,796
| +5% | +$32.9K | ﹤0.01% | 1563 |
|
|
2019
Q4 | $754K | Buy |
53,225
+113
| +0.2% | +$1.6K | ﹤0.01% | 1653 |
|
|
2019
Q3 | $560K | Sell |
53,112
-41
| -0.1% | -$432 | ﹤0.01% | 1770 |
|
|
2019
Q2 | $774K | Buy |
53,153
+1,424
| +3% | +$20.7K | ﹤0.01% | 1567 |
|
|
2019
Q1 | $726K | Buy |
51,729
+4,066
| +9% | +$57.1K | ﹤0.01% | 1583 |
|
|
2018
Q4 | $832K | Sell |
47,663
-503
| -1% | -$8.78K | ﹤0.01% | 1270 |
|
|
2018
Q3 | $734K | Buy |
48,166
+849
| +2% | +$12.9K | ﹤0.01% | 1474 |
|
|
2018
Q2 | $653K | Hold |
47,317
| – | – | ﹤0.01% | 1519 |
|
|
2018
Q1 | $789K | Buy |
47,317
+994
| +2% | +$16.6K | ﹤0.01% | 1370 |
|
|
2017
Q4 | $657K | Buy |
46,323
+913
| +2% | +$12.9K | ﹤0.01% | 1514 |
|
|
2017
Q3 | $641K | Sell |
45,410
-1,680
| -4% | -$23.7K | ﹤0.01% | 1426 |
|
|
2017
Q2 | $603K | Buy |
47,090
+3,500
| +8% | +$44.8K | ﹤0.01% | 1403 |
|
|
2017
Q1 | $603K | Buy |
43,590
+2,050
| +5% | +$28.4K | ﹤0.01% | 1429 |
|
|
2016
Q4 | $444K | Buy |
+41,540
| New | +$444K | ﹤0.01% | 1562 |
|