Thrivent Financial for Lutherans’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.75M | Sell |
30,653
-40,426
| -57% | -$3.88M | 0.01% | 1222 |
|
|
2025
Q4 | $6.65M | Sell |
71,079
-6,409
| -8% | -$698K | 0.01% | 828 |
|
|
2025
Q3 | $9.65M | Buy |
77,488
+34,027
| +78% | +$4.33M | 0.02% | 622 |
|
|
2025
Q2 | $5.72M | Sell |
43,461
-7,349
| -14% | -$831K | 0.01% | 775 |
|
|
2025
Q1 | $5.32M | Sell |
50,810
-1,733
| -3% | -$181K | 0.01% | 809 |
|
|
2024
Q4 | $5.71M | Sell |
52,543
-7,565
| -13% | -$845K | 0.01% | 857 |
|
|
2024
Q3 | $6.42M | Sell |
60,108
-2,769
| -4% | -$280K | 0.01% | 827 |
|
|
2024
Q2 | $6.22M | Sell |
62,877
-2,443
| -4% | -$246K | 0.01% | 816 |
|
|
2024
Q1 | $6.04M | Buy |
65,320
+24,700
| +61% | +$1.99M | 0.01% | 816 |
|
|
2023
Q4 | $3.07M | Sell |
40,620
-1,049
| -3% | -$68.2K | 0.01% | 1080 |
|
|
2023
Q3 | $2.52M | Sell |
41,669
-1,866
| -4% | -$128K | 0.01% | 1142 |
|
|
2023
Q2 | $3.14M | Sell |
43,535
-1,319
| -3% | -$83.4K | 0.01% | 1065 |
|
|
2023
Q1 | $2.49M | Sell |
44,854
-1,569
| -3% | -$86.6K | 0.01% | 1146 |
|
|
2022
Q4 | $2.35M | Sell |
46,423
-320
| -0.7% | -$15.8K | 0.01% | 1148 |
|
|
2022
Q3 | $1.97M | Buy |
46,743
+2,398
| +5% | +$119K | 0.01% | 1228 |
|
|
2022
Q2 | $2.19M | Buy |
44,345
+7,417
| +20% | +$368K | 0.01% | 1189 |
|
|
2022
Q1 | $1.95M | Buy |
36,928
+30
| +0.1% | +$1.68K | ﹤0.01% | 1343 |
|
|
2021
Q4 | $2.53M | Buy |
36,898
+287
| +0.8% | +$20.2K | ﹤0.01% | 1233 |
|
|
2021
Q3 | $2.77M | Sell |
36,611
-317
| -0.9% | -$27.2K | 0.01% | 1156 |
|
|
2021
Q2 | $3.69M | Buy |
36,928
+473
| +1% | +$43.9K | 0.01% | 1067 |
|
|
2021
Q1 | $3.23M | Buy |
36,455
+2,998
| +9% | +$296K | 0.01% | 1121 |
|
|
2020
Q4 | $3.21M | Sell |
33,457
-3
| -0% | -$231 | 0.01% | 1052 |
|
|
2020
Q3 | $2.03M | Buy |
33,460
+3,527
| +12% | +$224K | 0.01% | 1148 |
|
|
2020
Q2 | $1.98M | Buy |
29,933
+419
| +1% | +$26.7K | 0.01% | 1067 |
|
|
2020
Q1 | $1.65M | Buy |
29,514
+1,474
| +5% | +$112K | 0.01% | 1038 |
|
|
2019
Q4 | $2.35M | Buy |
28,040
+136
| +0.5% | +$10.7K | 0.01% | 952 |
|
|
2019
Q3 | $2.06M | Buy |
27,904
+1,783
| +7% | +$120K | 0.01% | 984 |
|
|
2019
Q2 | $1.63M | Buy |
26,121
+512
| +2% | +$28.4K | 0.01% | 1111 |
|
|
2019
Q1 | $1.2M | Buy |
25,609
+2,012
| +9% | +$107K | ﹤0.01% | 1253 |
|
|
2018
Q4 | $1.12M | Buy |
23,597
+827
| +4% | +$43.7K | ﹤0.01% | 1094 |
|
|
2018
Q3 | $1.46M | Sell |
22,770
-895
| -4% | -$56.5K | ﹤0.01% | 1052 |
|
|
2018
Q2 | $1.42M | Buy |
23,665
+693
| +3% | +$43.9K | ﹤0.01% | 1045 |
|
|
2018
Q1 | $1.64M | Buy |
22,972
+1,815
| +9% | +$130K | 0.01% | 988 |
|
|
2017
Q4 | $1.44M | Buy |
21,157
+417
| +2% | +$29.8K | ﹤0.01% | 1063 |
|
|
2017
Q3 | $1.61M | Buy |
20,740
+310
| +2% | +$22.5K | 0.01% | 944 |
|
|
2017
Q2 | $1.38M | Buy |
20,430
+1,640
| +9% | +$108K | 0.01% | 974 |
|
|
2017
Q1 | $1.14M | Buy |
18,790
+740
| +4% | +$46K | ﹤0.01% | 1093 |
|
|
2016
Q4 | $1.13M | Buy |
18,050
+1,200
| +7% | +$72.4K | 0.01% | 1087 |
|
|
2016
Q3 | $940K | Sell |
16,850
-1,480
| -8% | -$71K | ﹤0.01% | 1156 |
|
|
2016
Q2 | $790K | Buy |
18,330
+930
| +5% | +$39.2K | ﹤0.01% | 1203 |
|
|
2016
Q1 | $726K | Buy |
17,400
+1,160
| +7% | +$42.9K | ﹤0.01% | 1208 |
|
|
2015
Q4 | $588K | Buy |
16,240
+290
| +2% | +$10.2K | ﹤0.01% | 1276 |
|
|
2015
Q3 | $509K | Buy |
15,950
+950
| +6% | +$29.7K | ﹤0.01% | 1206 |
|
|
2015
Q2 | $517K | Buy |
+15,000
| New | +$545K | ﹤0.01% | 1100 |
|
|
2014
Q2 | – | Sell |
-39,050
| Closed | -$1.39M | – | 1724 |
|
|
2014
Q1 | $1.39M | Buy |
+39,050
| New | +$1.48M | 0.01% | 657 |
|
|
2013
Q4 | – | Sell |
-25,899
| Closed | -$1.11M | – | 1586 |
|
|
2013
Q3 | $1.11M | Sell |
25,899
-538,850
| -95% | -$22.1M | 0.01% | 699 |
|
|
2013
Q2 | $24K | Buy |
+564,749
| New | +$24.1M | 0.16% | 157 |
|
Other funds holding ITRI
VPM
VCM
