Thrivent Financial for Lutherans’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
191,531
+10,467
| +6% | +$871K | 0.03% | 408 |
|
|
2025
Q1 | $14.5M | Sell |
181,064
-9
| -0% | -$720 | 0.03% | 463 |
|
|
2024
Q4 | $16.4M | Buy |
181,073
+8,656
| +5% | +$783K | 0.03% | 498 |
|
|
2024
Q3 | $16.9M | Sell |
172,417
-123,862
| -42% | -$12.2M | 0.03% | 519 |
|
|
2024
Q2 | $26.9M | Sell |
296,279
-563
| -0.2% | -$51.1K | 0.05% | 376 |
|
|
2024
Q1 | $28.2M | Buy |
296,842
+226,454
| +322% | +$21.5M | 0.06% | 375 |
|
|
2023
Q4 | $5.44M | Buy |
70,388
+44,421
| +171% | +$3.44M | 0.01% | 819 |
|
|
2023
Q3 | $1.66M | Buy |
25,967
+7,998
| +45% | +$510K | ﹤0.01% | 1419 |
|
|
2023
Q2 | $1.17M | Sell |
17,969
-161
| -0.9% | -$10.5K | ﹤0.01% | 1699 |
|
|
2023
Q1 | $1.06M | Buy |
18,130
+47
| +0.3% | +$2.74K | ﹤0.01% | 1760 |
|
|
2022
Q4 | $945K | Buy |
18,083
+137
| +0.8% | +$7.16K | ﹤0.01% | 1764 |
|
|
2022
Q3 | $776K | Buy |
17,946
+720
| +4% | +$31.1K | ﹤0.01% | 1841 |
|
|
2022
Q2 | $725K | Sell |
17,226
-12
| -0.1% | -$505 | ﹤0.01% | 1897 |
|
|
2022
Q1 | $868K | Sell |
17,238
-14,529
| -46% | -$732K | ﹤0.01% | 1905 |
|
|
2021
Q4 | $1.78M | Buy |
31,767
+164
| +0.5% | +$9.17K | ﹤0.01% | 1470 |
|
|
2021
Q3 | $1.57M | Buy |
31,603
+15,570
| +97% | +$773K | ﹤0.01% | 1528 |
|
|
2021
Q2 | $783K | Sell |
16,033
-14,400
| -47% | -$703K | ﹤0.01% | 1983 |
|
|
2021
Q1 | $1.5M | Buy |
30,433
+14,293
| +89% | +$703K | ﹤0.01% | 1597 |
|
|
2020
Q4 | $735K | Sell |
16,140
-554
| -3% | -$25.2K | ﹤0.01% | 1954 |
|
|
2020
Q3 | $594K | Sell |
16,694
-330,201
| -95% | -$11.7M | ﹤0.01% | 1877 |
|
|
2020
Q2 | $9.76M | Sell |
346,895
-347
| -0.1% | -$9.76K | 0.03% | 550 |
|
|
2020
Q1 | $8.61M | Buy |
+347,242
| New | +$8.61M | 0.03% | 532 |
|
|
2019
Q1 | – | Sell |
-14,940
| Closed | -$306K | – | 2156 |
|
|
2018
Q4 | $306K | Buy |
+14,940
| New | +$306K | ﹤0.01% | 1801 |
|