Thrivent Financial for Lutherans’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Sell |
28,404
-45
| -0.2% | -$703 | ﹤0.01% | 2190 |
|
|
2025
Q1 | $511K | Sell |
28,449
-658
| -2% | -$11.8K | ﹤0.01% | 2063 |
|
|
2024
Q4 | $407K | Buy |
29,107
+2,052
| +8% | +$28.7K | ﹤0.01% | 2326 |
|
|
2024
Q3 | $397K | Sell |
27,055
-1,519
| -5% | -$22.3K | ﹤0.01% | 2319 |
|
|
2024
Q2 | $531K | Sell |
28,574
-1,080
| -4% | -$20.1K | ﹤0.01% | 2201 |
|
|
2024
Q1 | $668K | Sell |
29,654
-799
| -3% | -$18K | ﹤0.01% | 2102 |
|
|
2023
Q4 | $709K | Sell |
30,453
-810
| -3% | -$18.9K | ﹤0.01% | 2058 |
|
|
2023
Q3 | $881K | Sell |
31,263
-1,428
| -4% | -$40.2K | ﹤0.01% | 1831 |
|
|
2023
Q2 | $761K | Sell |
32,691
-924
| -3% | -$21.5K | ﹤0.01% | 1969 |
|
|
2023
Q1 | $964K | Sell |
33,615
-1,178
| -3% | -$33.8K | ﹤0.01% | 1809 |
|
|
2022
Q4 | $945K | Sell |
34,793
-740
| -2% | -$20.1K | ﹤0.01% | 1765 |
|
|
2022
Q3 | $694K | Buy |
35,533
+1,619
| +5% | +$31.6K | ﹤0.01% | 1903 |
|
|
2022
Q2 | $875K | Buy |
33,914
+5,107
| +18% | +$132K | ﹤0.01% | 1793 |
|
|
2022
Q1 | $1.08M | Buy |
28,807
+9
| +0% | +$336 | ﹤0.01% | 1783 |
|
|
2021
Q4 | $567K | Buy |
28,798
+159
| +0.6% | +$3.13K | ﹤0.01% | 2145 |
|
|
2021
Q3 | $721K | Sell |
28,639
-325
| -1% | -$8.18K | ﹤0.01% | 2016 |
|
|
2021
Q2 | $980K | Sell |
28,964
-140
| -0.5% | -$4.74K | ﹤0.01% | 1858 |
|
|
2021
Q1 | $967K | Buy |
29,104
+32
| +0.1% | +$1.06K | ﹤0.01% | 1893 |
|
|
2020
Q4 | $861K | Hold |
29,072
| – | – | ﹤0.01% | 1850 |
|
|
2020
Q3 | $720K | Sell |
29,072
-275
| -0.9% | -$6.81K | ﹤0.01% | 1772 |
|
|
2020
Q2 | $874K | Sell |
29,347
-976
| -3% | -$29.1K | ﹤0.01% | 1582 |
|
|
2020
Q1 | $925K | Buy |
30,323
+1,514
| +5% | +$46.2K | ﹤0.01% | 1350 |
|
|
2019
Q4 | $1.35M | Sell |
28,809
-60,476
| -68% | -$2.84M | ﹤0.01% | 1270 |
|
|
2019
Q3 | $4.48M | Sell |
89,285
-51,192
| -36% | -$2.57M | 0.01% | 708 |
|
|
2019
Q2 | $6.74M | Buy |
140,477
+113,126
| +414% | +$5.43M | 0.02% | 622 |
|
|
2019
Q1 | $1.25M | Buy |
27,351
+18,180
| +198% | +$834K | ﹤0.01% | 1211 |
|
|
2018
Q4 | $275K | Sell |
9,171
-34
| -0.4% | -$1.02K | ﹤0.01% | 1835 |
|
|
2018
Q3 | $481K | Buy |
9,205
+514
| +6% | +$26.9K | ﹤0.01% | 1701 |
|
|
2018
Q2 | $447K | Buy |
8,691
+158
| +2% | +$8.13K | ﹤0.01% | 1739 |
|
|
2018
Q1 | $382K | Buy |
8,533
+326
| +4% | +$14.6K | ﹤0.01% | 1770 |
|
|
2017
Q4 | $391K | Buy |
8,207
+107
| +1% | +$5.1K | ﹤0.01% | 1799 |
|
|
2017
Q3 | $358K | Buy |
8,100
+410
| +5% | +$18.1K | ﹤0.01% | 1722 |
|
|
2017
Q2 | $375K | Sell |
7,690
-57,540
| -88% | -$2.81M | ﹤0.01% | 1666 |
|
|
2017
Q1 | $3.56M | Buy |
65,230
+58,840
| +921% | +$3.21M | 0.02% | 684 |
|
|
2016
Q4 | $384K | Buy |
6,390
+490
| +8% | +$29.4K | ﹤0.01% | 1617 |
|
|
2016
Q3 | $329K | Buy |
5,900
+440
| +8% | +$24.5K | ﹤0.01% | 1662 |
|
|
2016
Q2 | $319K | Buy |
5,460
+600
| +12% | +$35.1K | ﹤0.01% | 1641 |
|
|
2016
Q1 | $294K | Sell |
4,860
-81,770
| -94% | -$4.95M | ﹤0.01% | 1622 |
|
|
2015
Q4 | $5.13M | Buy |
86,630
+1,900
| +2% | +$113K | 0.02% | 553 |
|
|
2015
Q3 | $4.93M | Buy |
84,730
+27,450
| +48% | +$1.6M | 0.03% | 549 |
|
|
2015
Q2 | $4.31M | Buy |
57,280
+3,200
| +6% | +$241K | 0.02% | 509 |
|
|
2015
Q1 | $3.7M | Buy |
54,080
+50,980
| +1,645% | +$3.49M | 0.02% | 551 |
|
|
2014
Q4 | $238K | Hold |
3,100
| – | – | ﹤0.01% | 1512 |
|
|
2014
Q3 | $277K | Sell |
3,100
-143,901
| -98% | -$12.9M | ﹤0.01% | 1405 |
|
|
2014
Q2 | $16.1M | Buy |
147,001
+500
| +0.3% | +$54.6K | 0.09% | 234 |
|
|
2014
Q1 | $16.4M | Buy |
146,501
+1,300
| +0.9% | +$146K | 0.1% | 214 |
|
|
2013
Q4 | $16M | Hold |
145,201
| – | – | 0.1% | 230 |
|
|
2013
Q3 | $16.7M | Buy |
145,201
+400
| +0.3% | +$45.9K | 0.11% | 211 |
|
|
2013
Q2 | $13.1K | Buy |
+144,801
| New | +$13.1K | 0.08% | 247 |
|