Thrivent Financial for Lutherans’s Ironwood Pharmaceuticals IRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-108,850
| Closed | -$482K | – | 2453 |
|
|
2024
Q4 | $482K | Sell |
108,850
-1,539
| -1% | -$6.82K | ﹤0.01% | 2266 |
|
|
2024
Q3 | $455K | Sell |
110,389
-5,734
| -5% | -$23.6K | ﹤0.01% | 2282 |
|
|
2024
Q2 | $757K | Sell |
116,123
-3,069
| -3% | -$20K | ﹤0.01% | 2015 |
|
|
2024
Q1 | $1.04M | Sell |
119,192
-3,236
| -3% | -$28.2K | ﹤0.01% | 1882 |
|
|
2023
Q4 | $1.4M | Sell |
122,428
-3,179
| -3% | -$36.4K | ﹤0.01% | 1629 |
|
|
2023
Q3 | $1.21M | Sell |
125,607
-3,682
| -3% | -$35.5K | ﹤0.01% | 1619 |
|
|
2023
Q2 | $1.38M | Sell |
129,289
-2,965
| -2% | -$31.6K | ﹤0.01% | 1596 |
|
|
2023
Q1 | $1.39M | Sell |
132,254
-4,636
| -3% | -$48.8K | ﹤0.01% | 1575 |
|
|
2022
Q4 | $1.7M | Sell |
136,890
-916
| -0.7% | -$11.3K | ﹤0.01% | 1362 |
|
|
2022
Q3 | $1.43M | Sell |
137,806
-13,334
| -9% | -$138K | ﹤0.01% | 1441 |
|
|
2022
Q2 | $1.74M | Buy |
+151,140
| New | +$1.74M | ﹤0.01% | 1317 |
|
|
2018
Q1 | – | Sell |
-204,635
| Closed | -$2.57M | – | 2016 |
|
|
2017
Q4 | $2.57M | Hold |
204,635
| – | – | 0.01% | 825 |
|
|
2017
Q3 | $2.7M | Hold |
204,635
| – | – | 0.01% | 774 |
|
|
2017
Q2 | $3.24M | Hold |
204,635
| – | – | 0.01% | 697 |
|
|
2017
Q1 | $2.92M | Hold |
204,635
| – | – | 0.01% | 720 |
|
|
2016
Q4 | $2.62M | Hold |
204,635
| – | – | 0.01% | 772 |
|
|
2016
Q3 | $2.72M | Hold |
204,635
| – | – | 0.01% | 774 |
|
|
2016
Q2 | $2.24M | Sell |
204,635
-222,561
| -52% | -$2.44M | 0.01% | 836 |
|
|
2016
Q1 | $3.91M | Sell |
427,196
-52,775
| -11% | -$484K | 0.02% | 681 |
|
|
2015
Q4 | $4.66M | Hold |
479,971
| – | – | 0.02% | 595 |
|
|
2015
Q3 | $4.19M | Buy |
479,971
+87,162
| +22% | +$761K | 0.02% | 602 |
|
|
2015
Q2 | $3.97M | Hold |
392,809
| – | – | 0.02% | 527 |
|
|
2015
Q1 | $5.26M | Sell |
392,809
-717
| -0.2% | -$9.61K | 0.03% | 475 |
|
|
2014
Q4 | $5.05M | Sell |
393,526
-9,313
| -2% | -$120K | 0.03% | 473 |
|
|
2014
Q3 | $4.37M | Hold |
402,839
| – | – | 0.03% | 507 |
|
|
2014
Q2 | $5.17M | Buy |
+402,839
| New | +$5.17M | 0.03% | 487 |
|