Thrivent Financial for Lutherans’s Innospec IOSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.21M Sell
16,539
-487
-3% -$37.9K ﹤0.01% 1775
2025
Q4
$1.3M Sell
17,026
-889
-5% -$67.1K ﹤0.01% 1751
2025
Q3
$1.38M Sell
17,915
-17,842
-50% -$1.49M ﹤0.01% 1573
2025
Q2
$3.01M Sell
35,757
-742
-2% -$65K 0.01% 1089
2025
Q1
$3.46M Sell
36,499
-959
-3% -$101K 0.01% 976
2024
Q4
$4.12M Sell
37,458
-22,144
-37% -$2.53M 0.01% 994
2024
Q3
$6.74M Buy
59,602
+195
+0.3% +$22.7K 0.01% 806
2024
Q2
$7.34M Sell
59,407
-5,215
-8% -$653K 0.01% 756
2024
Q1
$8.33M Sell
64,622
-586
-0.9% -$71.2K 0.02% 715
2023
Q4
$8.04M Sell
65,208
-3,133
-5% -$333K 0.02% 703
2023
Q3
$6.98M Sell
68,341
-1,043
-2% -$109K 0.02% 699
2023
Q2
$6.97M Sell
69,384
-2,386
-3% -$239K 0.02% 739
2023
Q1
$7.37M Sell
71,770
-4,428
-6% -$477K 0.02% 685
2022
Q4
$7.84M Sell
76,198
-18,658
-20% -$1.89M 0.02% 666
2022
Q3
$8.13M Sell
94,856
-2,831
-3% -$267K 0.02% 655
2022
Q2
$9.36M Sell
97,687
-14,012
-13% -$1.36M 0.02% 632
2022
Q1
$10.3M Buy
111,699
+6
+0% +$568 0.02% 675
2021
Q4
$10.1M Sell
111,693
-17,211
-13% -$1.52M 0.02% 669
2021
Q3
$10.9M Sell
128,904
-149,626
-54% -$13.3M 0.02% 645
2021
Q2
$25.2M Buy
278,530
+2,231
+0.8% +$221K 0.05% 394
2021
Q1
$28.4M Sell
276,299
-14,780
-5% -$1.46M 0.06% 356
2020
Q4
$26.4M Buy
291,079
+139,371
+92% +$10.8M 0.06% 382
2020
Q3
$9.61M Sell
151,708
-14,734
-9% -$1.09M 0.03% 609
2020
Q2
$12.9M Buy
166,442
+28
+0% +$2.05K 0.04% 490
2020
Q1
$11.6M Sell
166,414
-39,340
-19% -$3.59M 0.04% 469
2019
Q4
$21.3M Buy
205,754
+32,246
+19% +$3.08M 0.06% 362
2019
Q3
$15.5M Sell
173,508
-1,421
-0.8% -$127K 0.05% 386
2019
Q2
$16M Buy
174,929
+422
+0.2% +$35.6K 0.05% 386
2019
Q1
$14.5M Sell
174,507
-1,064
-0.6% -$79.3K 0.05% 385
2018
Q4
$10.8M Buy
175,571
+4,091
+2% +$281K 0.04% 424
2018
Q3
$13.2M Sell
171,480
-1,549
-0.9% -$121K 0.04% 423
2018
Q2
$13.2M Buy
173,029
+320
+0.2% +$24K 0.04% 415
2018
Q1
$11.8M Sell
172,709
-23,026
-12% -$1.6M 0.04% 424
2017
Q4
$13.8M Sell
195,735
-14,602
-7% -$973K 0.05% 374
2017
Q3
$13M Buy
210,337
+60,449
+40% +$3.62M 0.05% 354
2017
Q2
$9.82M Buy
149,888
+3,030
+2% +$195K 0.04% 404
2017
Q1
$9.51M Buy
146,858
+76,680
+109% +$5.13M 0.04% 406
2016
Q4
$4.81M Buy
70,178
+680
+1% +$43.7K 0.02% 583
2016
Q3
$4.23M Sell
69,498
-6,080
-8% -$338K 0.02% 645
2016
Q2
$3.48M Sell
75,578
-24,880
-25% -$1.18M 0.02% 712
2016
Q1
$4.36M Sell
100,458
-22,730
-18% -$1.05M 0.02% 646
2015
Q4
$6.69M Buy
+123,188
New +$6.8M 0.03% 465

Other funds holding IOSP

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

Thrivent Financial for Lutherans reduced its Innospec (IOSP) stake by 2.9% in Q1 2026, selling an estimated $37.9K and leaving 16,539 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1775.

Thrivent Financial for Lutherans first reported a position in IOSP in Q4 2015 and has held it in 42 quarters since. The position peaked at $28.4M in Q1 2021. 266 funds tracked by Wall St. Rank hold IOSP as of Q1 2026.

  • Thrivent Financial for Lutherans held 16,539 shares of Innospec worth $1.21M as of Q1 2026.
  • Thrivent Financial for Lutherans sold 487 Innospec shares in Q1 2026, an estimated $37.9K.
  • Innospec made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1775 holding.
  • Thrivent Financial for Lutherans first reported a position in Innospec in Q4 2015 and has held it in 42 quarters since.
  • Thrivent Financial for Lutherans's Innospec position peaked at $28.4M in Q1 2021.
  • 266 funds tracked by Wall St. Rank held Innospec as of Q1 2026.

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