Thrivent Financial for Lutherans’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Sell |
38,358
-3,326
| -8% | -$524K | 0.01% | 744 |
|
|
2025
Q1 | $7.35M | Buy |
41,684
+3,942
| +10% | +$695K | 0.02% | 702 |
|
|
2024
Q4 | $7.42M | Sell |
37,742
-5,435
| -13% | -$1.07M | 0.01% | 769 |
|
|
2024
Q3 | $10.2M | Buy |
43,177
+7,369
| +21% | +$1.75M | 0.02% | 670 |
|
|
2024
Q2 | $7.57M | Sell |
35,808
-670
| -2% | -$142K | 0.02% | 747 |
|
|
2024
Q1 | $9.23M | Buy |
36,478
+1,459
| +4% | +$369K | 0.02% | 683 |
|
|
2023
Q4 | $8.1M | Sell |
35,019
-976
| -3% | -$226K | 0.02% | 701 |
|
|
2023
Q3 | $7.08M | Buy |
35,995
+9,789
| +37% | +$1.93M | 0.02% | 696 |
|
|
2023
Q2 | $5.89M | Buy |
26,206
+17,891
| +215% | +$4.02M | 0.01% | 796 |
|
|
2023
Q1 | $1.65M | Buy |
8,315
+17
| +0.2% | +$3.38K | ﹤0.01% | 1424 |
|
|
2022
Q4 | $1.7M | Sell |
8,298
-6
| -0.1% | -$1.23K | ﹤0.01% | 1359 |
|
|
2022
Q3 | $1.5M | Sell |
8,304
-7,098
| -46% | -$1.29M | ﹤0.01% | 1405 |
|
|
2022
Q2 | $3.34M | Sell |
15,402
-24,244
| -61% | -$5.26M | 0.01% | 968 |
|
|
2022
Q1 | $9.17M | Sell |
39,646
-45,460
| -53% | -$10.5M | 0.02% | 710 |
|
|
2021
Q4 | $24M | Sell |
85,106
-10,222
| -11% | -$2.88M | 0.05% | 425 |
|
|
2021
Q3 | $22.8M | Sell |
95,328
-497
| -0.5% | -$119K | 0.05% | 425 |
|
|
2021
Q2 | $23.2M | Buy |
95,825
+7,116
| +8% | +$1.72M | 0.05% | 418 |
|
|
2021
Q1 | $17.1M | Buy |
88,709
+4,220
| +5% | +$815K | 0.04% | 494 |
|
|
2020
Q4 | $15.1M | Sell |
84,489
-9,885
| -10% | -$1.77M | 0.04% | 523 |
|
|
2020
Q3 | $14.9M | Sell |
94,374
-1,365
| -1% | -$215K | 0.04% | 492 |
|
|
2020
Q2 | $13.6M | Sell |
95,739
-93
| -0.1% | -$13.2K | 0.04% | 476 |
|
|
2020
Q1 | $10.3M | Buy |
95,832
+87,607
| +1,065% | +$9.45M | 0.04% | 492 |
|
|
2019
Q4 | $1.27M | Sell |
8,225
-49
| -0.6% | -$7.57K | ﹤0.01% | 1304 |
|
|
2019
Q3 | $1.24M | Buy |
8,274
+1,131
| +16% | +$169K | ﹤0.01% | 1266 |
|
|
2019
Q2 | $1.15M | Hold |
7,143
| – | – | ﹤0.01% | 1306 |
|
|
2019
Q1 | $1.03M | Buy |
7,143
+1
| +0% | +$144 | ﹤0.01% | 1349 |
|
|
2018
Q4 | $830K | Buy |
7,142
+126
| +2% | +$14.6K | ﹤0.01% | 1275 |
|
|
2018
Q3 | $910K | Buy |
7,016
+1,001
| +17% | +$130K | ﹤0.01% | 1337 |
|
|
2018
Q2 | $600K | Sell |
6,015
-61
| -1% | -$6.09K | ﹤0.01% | 1581 |
|
|
2018
Q1 | $596K | Buy |
6,076
+161
| +3% | +$15.8K | ﹤0.01% | 1541 |
|
|
2017
Q4 | $579K | Sell |
5,915
-95
| -2% | -$9.3K | ﹤0.01% | 1590 |
|
|
2017
Q3 | $571K | Buy |
+6,010
| New | +$571K | ﹤0.01% | 1502 |
|
|
2016
Q3 | – | Sell |
-104,030
| Closed | -$6.8M | – | 2020 |
|
|
2016
Q2 | $6.8M | Sell |
104,030
-36,090
| -26% | -$2.36M | 0.03% | 484 |
|
|
2016
Q1 | $9.12M | Sell |
140,120
-110
| -0.1% | -$7.16K | 0.04% | 387 |
|
|
2015
Q4 | $9.63M | Sell |
140,230
-1,510
| -1% | -$104K | 0.05% | 357 |
|
|
2015
Q3 | $9.86M | Buy |
141,740
+109,460
| +339% | +$7.62M | 0.05% | 342 |
|
|
2015
Q2 | $2.34M | Sell |
32,280
-19,650
| -38% | -$1.43M | 0.01% | 631 |
|
|
2015
Q1 | $3.48M | Sell |
51,930
-20
| -0% | -$1.34K | 0.02% | 565 |
|
|
2014
Q4 | $3.06M | Sell |
51,950
-3,200
| -6% | -$188K | 0.02% | 593 |
|
|
2014
Q3 | $3.08M | Buy |
55,150
+36,700
| +199% | +$2.05M | 0.02% | 598 |
|
|
2014
Q2 | $984K | Sell |
18,450
-10,500
| -36% | -$560K | 0.01% | 882 |
|
|
2014
Q1 | $1.47M | Buy |
28,950
+2,150
| +8% | +$109K | 0.01% | 648 |
|
|
2013
Q4 | $1.24M | Buy |
+26,800
| New | +$1.24M | 0.01% | 712 |
|