Thrivent Financial for Lutherans
INVX

Thrivent Financial for Lutherans’s Innovex International INVX Stock Holding History

Thrivent Financial for Lutherans’s Portfolio INVX Stock Details INVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$628K Sell
25,765
-759
-3% -$19.1K ﹤0.01% 2117
2025
Q4 		$580K Sell
26,524
-1,263
-5% -$26.4K ﹤0.01% 2192
2025
Q3 		$515K Sell
27,787
-617
-2% -$10.3K ﹤0.01% 2070
2025
Q2 		$444K Sell
28,404
-45
-0.2% -$692 ﹤0.01% 2190
2025
Q1 		$511K Sell
28,449
-658
-2% -$11.2K ﹤0.01% 2063
2024
Q4 		$407K Buy
29,107
+2,052
+8% +$30.8K ﹤0.01% 2326
2024
Q3 		$397K Sell
27,055
-1,519
-5% -$24.4K ﹤0.01% 2319
2024
Q2 		$531K Sell
28,574
-1,080
-4% -$21K ﹤0.01% 2201
2024
Q1 		$668K Sell
29,654
-799
-3% -$17.5K ﹤0.01% 2102
2023
Q4 		$709K Sell
30,453
-810
-3% -$19K ﹤0.01% 2058
2023
Q3 		$881K Sell
31,263
-1,428
-4% -$38.8K ﹤0.01% 1831
2023
Q2 		$761K Sell
32,691
-924
-3% -$23.5K ﹤0.01% 1969
2023
Q1 		$964K Sell
33,615
-1,178
-3% -$34.9K ﹤0.01% 1809
2022
Q4 		$945K Sell
34,793
-740
-2% -$17.6K ﹤0.01% 1765
2022
Q3 		$694K Buy
35,533
+1,619
+5% +$37.5K ﹤0.01% 1903
2022
Q2 		$875K Buy
33,914
+5,107
+18% +$156K ﹤0.01% 1793
2022
Q1 		$1.08M Buy
28,807
+9
+0% +$258 ﹤0.01% 1783
2021
Q4 		$567K Buy
28,798
+159
+0.6% +$3.5K ﹤0.01% 2145
2021
Q3 		$721K Sell
28,639
-325
-1% -$8.64K ﹤0.01% 2016
2021
Q2 		$980K Sell
28,964
-140
-0.5% -$4.71K ﹤0.01% 1858
2021
Q1 		$967K Buy
29,104
+32
+0.1% +$1.1K ﹤0.01% 1893
2020
Q4 		$861K Hold
29,072
– – ﹤0.01% 1850
2020
Q3 		$720K Sell
29,072
-275
-0.9% -$8.76K ﹤0.01% 1772
2020
Q2 		$874K Sell
29,347
-976
-3% -$30K ﹤0.01% 1582
2020
Q1 		$925K Buy
30,323
+1,514
+5% +$59.1K ﹤0.01% 1350
2019
Q4 		$1.35M Sell
28,809
-60,476
-68% -$2.77M ﹤0.01% 1270
2019
Q3 		$4.48M Sell
89,285
-51,192
-36% -$2.5M 0.01% 708
2019
Q2 		$6.74M Buy
140,477
+113,126
+414% +$4.92M 0.02% 622
2019
Q1 		$1.25M Buy
27,351
+18,180
+198% +$714K ﹤0.01% 1211
2018
Q4 		$275K Sell
9,171
-34
-0.4% -$1.37K ﹤0.01% 1835
2018
Q3 		$481K Buy
9,205
+514
+6% +$26.8K ﹤0.01% 1701
2018
Q2 		$447K Buy
8,691
+158
+2% +$7.36K ﹤0.01% 1739
2018
Q1 		$382K Buy
8,533
+326
+4% +$15.9K ﹤0.01% 1770
2017
Q4 		$391K Buy
8,207
+107
+1% +$4.78K ﹤0.01% 1799
2017
Q3 		$358K Buy
8,100
+410
+5% +$17.8K ﹤0.01% 1722
2017
Q2 		$375K Sell
7,690
-57,540
-88% -$2.97M ﹤0.01% 1666
2017
Q1 		$3.56M Buy
65,230
+58,840
+921% +$3.51M 0.02% 684
2016
Q4 		$384K Buy
6,390
+490
+8% +$27.3K ﹤0.01% 1617
2016
Q3 		$329K Buy
5,900
+440
+8% +$24.5K ﹤0.01% 1662
2016
Q2 		$319K Buy
5,460
+600
+12% +$36.3K ﹤0.01% 1641
2016
Q1 		$294K Sell
4,860
-81,770
-94% -$4.55M ﹤0.01% 1622
2015
Q4 		$5.13M Buy
86,630
+1,900
+2% +$118K 0.02% 553
2015
Q3 		$4.93M Buy
84,730
+27,450
+48% +$1.75M 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% +$3.67M 0.02% 551
2014
Q4 		$238K Hold
3,100
– – ﹤0.01% 1512
2014
Q3 		$277K Sell
3,100
-143,901
-98% -$14.3M ﹤0.01% 1405
2014
Q2 		$16.1M Buy
147,001
+500
+0.3% +$53.7K 0.09% 234
2014
Q1 		$16.4M Buy
146,501
+1,300
+0.9% +$135K 0.1% 214
2013
Q4 		$16M Hold
145,201
– – 0.1% 230
2013
Q3 		$16.7M Buy
145,201
+400
+0.3% +$40.9K 0.11% 211
2013
Q2 		$13.1K Buy
+144,801
New +$12.7M 0.08% 247

Other funds holding INVX

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thrivent Financial for Lutherans's INVX Position: Q1 2026 in Review

Thrivent Financial for Lutherans reduced its Innovex International (INVX) stake by 2.9% in Q1 2026, selling an estimated $19.1K and leaving 25,765 shares worth $628K. The position accounts for ﹤0.01% of the portfolio, ranked #2117.

Thrivent Financial for Lutherans first reported a position in INVX in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.7M in Q3 2013. 209 funds tracked by Wall St. Rank hold INVX as of Q1 2026.

  • Thrivent Financial for Lutherans held 25,765 shares of Innovex International worth $628K as of Q1 2026.
  • Thrivent Financial for Lutherans sold 759 Innovex International shares in Q1 2026, an estimated $19.1K.
  • Innovex International made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #2117 holding.
  • Thrivent Financial for Lutherans first reported a position in Innovex International in Q2 2013 and has held it in 52 quarters since.
  • Thrivent Financial for Lutherans's Innovex International position peaked at $16.7M in Q3 2013.
  • 209 funds tracked by Wall St. Rank held Innovex International as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.