Thrivent Financial for Lutherans’s Investors Bancorp, Inc. ISBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-183,718
| Closed | -$2.74M | – | 2578 |
|
|
2022
Q1 | $2.74M | Buy |
183,718
+245
| +0.1% | +$3.66K | 0.01% | 1147 |
|
|
2021
Q4 | $2.78M | Buy |
183,473
+1,336
| +0.7% | +$20.2K | 0.01% | 1179 |
|
|
2021
Q3 | $2.75M | Sell |
182,137
-2,110
| -1% | -$31.9K | 0.01% | 1160 |
|
|
2021
Q2 | $2.63M | Sell |
184,247
-683
| -0.4% | -$9.74K | 0.01% | 1239 |
|
|
2021
Q1 | $2.72M | Buy |
+184,930
| New | +$2.72M | 0.01% | 1209 |
|
|
2018
Q2 | – | Sell |
-291,665
| Closed | -$3.98M | – | 2038 |
|
|
2018
Q1 | $3.98M | Sell |
291,665
-32,601
| -10% | -$445K | 0.01% | 704 |
|
|
2017
Q4 | $4.5M | Buy |
324,266
+96
| +0% | +$1.33K | 0.02% | 665 |
|
|
2017
Q3 | $4.42M | Hold |
324,170
| – | – | 0.02% | 643 |
|
|
2017
Q2 | $4.33M | Buy |
324,170
+95,472
| +42% | +$1.28M | 0.02% | 618 |
|
|
2017
Q1 | $3.29M | Buy |
+228,698
| New | +$3.29M | 0.01% | 696 |
|
|
2016
Q4 | – | Sell |
-382,580
| Closed | -$4.6M | – | 2034 |
|
|
2016
Q3 | $4.6M | Sell |
382,580
-304,990
| -44% | -$3.66M | 0.02% | 612 |
|
|
2016
Q2 | $7.62M | Sell |
687,570
-790
| -0.1% | -$8.75K | 0.04% | 456 |
|
|
2016
Q1 | $8.01M | Sell |
688,360
-1,510
| -0.2% | -$17.6K | 0.04% | 433 |
|
|
2015
Q4 | $8.58M | Buy |
+689,870
| New | +$8.58M | 0.04% | 393 |
|