Thrivent Financial for Lutherans’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Buy |
25,657
+1,020
| +4% | +$125K | 0.01% | 1055 |
|
|
2025
Q1 | $2.91M | Sell |
24,637
-1,289
| -5% | -$152K | 0.01% | 1064 |
|
|
2024
Q4 | $3.44M | Sell |
25,926
-405
| -2% | -$53.7K | 0.01% | 1102 |
|
|
2024
Q3 | $3.42M | Sell |
26,331
-1,482
| -5% | -$193K | 0.01% | 1110 |
|
|
2024
Q2 | $3.22M | Sell |
27,813
-1,099
| -4% | -$127K | 0.01% | 1093 |
|
|
2024
Q1 | $3.37M | Sell |
28,912
-785
| -3% | -$91.6K | 0.01% | 1068 |
|
|
2023
Q4 | $2.94M | Sell |
29,697
-773
| -3% | -$76.6K | 0.01% | 1118 |
|
|
2023
Q3 | $2.39M | Sell |
30,470
-1,363
| -4% | -$107K | 0.01% | 1174 |
|
|
2023
Q2 | $2.82M | Sell |
31,833
-1,000
| -3% | -$88.6K | 0.01% | 1122 |
|
|
2023
Q1 | $2.55M | Sell |
32,833
-1,151
| -3% | -$89.2K | 0.01% | 1134 |
|
|
2022
Q4 | $2.33M | Sell |
33,984
-256
| -0.7% | -$17.5K | 0.01% | 1153 |
|
|
2022
Q3 | $2.13M | Sell |
34,240
-7,523
| -18% | -$468K | 0.01% | 1182 |
|
|
2022
Q2 | $2.95M | Buy |
41,763
+5,643
| +16% | +$399K | 0.01% | 1015 |
|
|
2022
Q1 | $2.91M | Buy |
36,120
+9,249
| +34% | +$745K | 0.01% | 1113 |
|
|
2021
Q4 | $2.3M | Buy |
26,871
+197
| +0.7% | +$16.9K | ﹤0.01% | 1292 |
|
|
2021
Q3 | $2.38M | Sell |
26,674
-283
| -1% | -$25.3K | ﹤0.01% | 1241 |
|
|
2021
Q2 | $2.54M | Sell |
26,957
-116
| -0.4% | -$10.9K | 0.01% | 1260 |
|
|
2021
Q1 | $2.49M | Sell |
27,073
-138
| -0.5% | -$12.7K | 0.01% | 1275 |
|
|
2020
Q4 | $2.21M | Sell |
27,211
-27
| -0.1% | -$2.19K | 0.01% | 1255 |
|
|
2020
Q3 | $1.61M | Sell |
27,238
-245
| -0.9% | -$14.5K | ﹤0.01% | 1278 |
|
|
2020
Q2 | $2.01M | Buy |
27,483
+95
| +0.3% | +$6.94K | 0.01% | 1058 |
|
|
2020
Q1 | $1.72M | Buy |
27,388
+1,367
| +5% | +$85.9K | 0.01% | 1016 |
|
|
2019
Q4 | $2.09M | Buy |
26,021
+82
| +0.3% | +$6.6K | 0.01% | 1026 |
|
|
2019
Q3 | $1.96M | Buy |
25,939
+2,470
| +11% | +$187K | 0.01% | 1011 |
|
|
2019
Q2 | $1.97M | Buy |
23,469
+709
| +3% | +$59.5K | 0.01% | 1011 |
|
|
2019
Q1 | $1.72M | Buy |
22,760
+1,777
| +8% | +$134K | 0.01% | 1049 |
|
|
2018
Q4 | $1.6M | Buy |
20,983
+1,086
| +5% | +$82.8K | 0.01% | 917 |
|
|
2018
Q3 | $1.65M | Buy |
19,897
+351
| +2% | +$29.1K | 0.01% | 983 |
|
|
2018
Q2 | $1.26M | Buy |
19,546
+440
| +2% | +$28.5K | ﹤0.01% | 1115 |
|
|
2018
Q1 | $1.08M | Buy |
19,106
+1,693
| +10% | +$95.7K | ﹤0.01% | 1194 |
|
|
2017
Q4 | $789K | Buy |
+17,413
| New | +$789K | ﹤0.01% | 1395 |
|
|
2016
Q3 | – | Sell |
-12,260
| Closed | -$379K | – | 2021 |
|
|
2016
Q2 | $379K | Sell |
12,260
-386,610
| -97% | -$12M | ﹤0.01% | 1554 |
|
|
2016
Q1 | $14.2M | Sell |
398,870
-35,981
| -8% | -$1.28M | 0.07% | 270 |
|
|
2015
Q4 | $20.8M | Buy |
434,851
+95,856
| +28% | +$4.59M | 0.1% | 198 |
|
|
2015
Q3 | $17.4M | Buy |
338,995
+302,267
| +823% | +$15.5M | 0.09% | 223 |
|
|
2015
Q2 | $1.81M | Buy |
36,728
+659
| +2% | +$32.4K | 0.01% | 687 |
|
|
2015
Q1 | $1.9M | Buy |
36,069
+307
| +0.9% | +$16.2K | 0.01% | 692 |
|
|
2014
Q4 | $1.61M | Sell |
35,762
-1,920
| -5% | -$86.3K | 0.01% | 736 |
|
|
2014
Q3 | $1.46M | Sell |
37,682
-55
| -0.1% | -$2.14K | 0.01% | 751 |
|
|
2014
Q2 | $1.69M | Buy |
37,737
+27,919
| +284% | +$1.25M | 0.01% | 749 |
|
|
2014
Q1 | $411K | Buy |
9,818
+164
| +2% | +$6.87K | ﹤0.01% | 1055 |
|
|
2013
Q4 | $389K | Buy |
9,654
+110
| +1% | +$4.43K | ﹤0.01% | 1108 |
|
|
2013
Q3 | $296K | Hold |
9,544
| – | – | ﹤0.01% | 1234 |
|
|
2013
Q2 | $285 | Buy |
+9,544
| New | +$285 | ﹤0.01% | 1230 |
|