Thrivent Financial for Lutherans’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
16,419
+24
| +0.1% | +$1.65K | ﹤0.01% | 1712 |
|
|
2025
Q1 | $1.04M | Sell |
16,395
-124
| -0.8% | -$7.83K | ﹤0.01% | 1687 |
|
|
2024
Q4 | $1.2M | Sell |
16,519
-4,239
| -20% | -$308K | ﹤0.01% | 1794 |
|
|
2024
Q3 | $1.54M | Sell |
20,758
-1,525
| -7% | -$113K | ﹤0.01% | 1625 |
|
|
2024
Q2 | $1.88M | Sell |
22,283
-7,182
| -24% | -$606K | ﹤0.01% | 1427 |
|
|
2024
Q1 | $2.67M | Sell |
29,465
-7,251
| -20% | -$658K | 0.01% | 1208 |
|
|
2023
Q4 | $3.99M | Sell |
36,716
-1,799
| -5% | -$195K | 0.01% | 962 |
|
|
2023
Q3 | $3.91M | Sell |
38,515
-587
| -2% | -$59.6K | 0.01% | 902 |
|
|
2023
Q2 | $5.31M | Sell |
39,102
-1,561
| -4% | -$212K | 0.01% | 832 |
|
|
2023
Q1 | $5.01M | Sell |
40,663
-266
| -0.6% | -$32.8K | 0.01% | 810 |
|
|
2022
Q4 | $3.87M | Sell |
40,929
-10,846
| -21% | -$1.03M | 0.01% | 888 |
|
|
2022
Q3 | $4.37M | Sell |
51,775
-348
| -0.7% | -$29.4K | 0.01% | 840 |
|
|
2022
Q2 | $4.91M | Buy |
52,123
+2,919
| +6% | +$275K | 0.01% | 815 |
|
|
2022
Q1 | $5.4M | Buy |
49,204
+47,683
| +3,135% | +$5.23M | 0.01% | 861 |
|
|
2021
Q4 | $262K | Sell |
1,521
-16
| -1% | -$2.76K | ﹤0.01% | 2363 |
|
|
2021
Q3 | $243K | Sell |
1,537
-5
| -0.3% | -$791 | ﹤0.01% | 2391 |
|
|
2021
Q2 | $325K | Sell |
1,542
-1,310
| -46% | -$276K | ﹤0.01% | 2303 |
|
|
2021
Q1 | $602K | Sell |
2,852
-197
| -6% | -$41.6K | ﹤0.01% | 2158 |
|
|
2020
Q4 | $682K | Buy |
3,049
+1,450
| +91% | +$324K | ﹤0.01% | 1991 |
|
|
2020
Q3 | $272K | Sell |
1,599
-30
| -2% | -$5.1K | ﹤0.01% | 2215 |
|
|
2020
Q2 | $261K | Buy |
+1,629
| New | +$261K | ﹤0.01% | 2152 |
|
|
2020
Q1 | – | Sell |
-1,621
| Closed | -$235K | – | 2299 |
|
|
2019
Q4 | $235K | Sell |
1,621
-21
| -1% | -$3.04K | ﹤0.01% | 2129 |
|
|
2019
Q3 | $223K | Hold |
1,642
| – | – | ﹤0.01% | 2110 |
|
|
2019
Q2 | $253K | Hold |
1,642
| – | – | ﹤0.01% | 2075 |
|
|
2019
Q1 | $249K | Buy |
+1,642
| New | +$249K | ﹤0.01% | 2060 |
|
|
2018
Q4 | – | Sell |
-1,613
| Closed | -$252K | – | 2008 |
|
|
2018
Q3 | $252K | Buy |
1,613
+35
| +2% | +$5.47K | ﹤0.01% | 1926 |
|
|
2018
Q2 | $348K | Buy |
1,578
+12
| +0.8% | +$2.65K | ﹤0.01% | 1842 |
|
|
2018
Q1 | $365K | Sell |
1,566
-6,560
| -81% | -$1.53M | ﹤0.01% | 1795 |
|
|
2017
Q4 | $1.74M | Buy |
8,126
+106
| +1% | +$22.7K | 0.01% | 970 |
|
|
2017
Q3 | $1.48M | Buy |
8,020
+430
| +6% | +$79.6K | 0.01% | 973 |
|
|
2017
Q2 | $1.1M | Buy |
7,590
+560
| +8% | +$81.2K | ﹤0.01% | 1066 |
|
|
2017
Q1 | $849K | Buy |
7,030
+710
| +11% | +$85.7K | ﹤0.01% | 1269 |
|
|
2016
Q4 | $624K | Buy |
6,320
+480
| +8% | +$47.4K | ﹤0.01% | 1396 |
|
|
2016
Q3 | $481K | Buy |
5,840
+680
| +13% | +$56K | ﹤0.01% | 1473 |
|
|
2016
Q2 | $413K | Buy |
5,160
+480
| +10% | +$38.4K | ﹤0.01% | 1507 |
|
|
2016
Q1 | $450K | Buy |
4,680
+480
| +11% | +$46.2K | ﹤0.01% | 1413 |
|
|
2015
Q4 | $374K | Buy |
4,200
+250
| +6% | +$22.3K | ﹤0.01% | 1477 |
|
|
2015
Q3 | $300K | Buy |
3,950
+400
| +11% | +$30.4K | ﹤0.01% | 1446 |
|
|
2015
Q2 | $302K | Buy |
3,550
+800
| +29% | +$68.1K | ﹤0.01% | 1392 |
|
|
2015
Q1 | $255K | Hold |
2,750
| – | – | ﹤0.01% | 1475 |
|
|
2014
Q4 | $206K | Buy |
+2,750
| New | +$206K | ﹤0.01% | 1591 |
|