Thrivent Financial for Lutherans’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Sell |
43,461
-7,349
| -14% | -$967K | 0.01% | 775 |
|
|
2025
Q1 | $5.32M | Sell |
50,810
-1,733
| -3% | -$182K | 0.01% | 809 |
|
|
2024
Q4 | $5.71M | Sell |
52,543
-7,565
| -13% | -$821K | 0.01% | 857 |
|
|
2024
Q3 | $6.42M | Sell |
60,108
-2,769
| -4% | -$296K | 0.01% | 827 |
|
|
2024
Q2 | $6.22M | Sell |
62,877
-2,443
| -4% | -$242K | 0.01% | 816 |
|
|
2024
Q1 | $6.04M | Buy |
65,320
+24,700
| +61% | +$2.29M | 0.01% | 816 |
|
|
2023
Q4 | $3.07M | Sell |
40,620
-1,049
| -3% | -$79.2K | 0.01% | 1080 |
|
|
2023
Q3 | $2.52M | Sell |
41,669
-1,866
| -4% | -$113K | 0.01% | 1142 |
|
|
2023
Q2 | $3.14M | Sell |
43,535
-1,319
| -3% | -$95.1K | 0.01% | 1065 |
|
|
2023
Q1 | $2.49M | Sell |
44,854
-1,569
| -3% | -$87K | 0.01% | 1146 |
|
|
2022
Q4 | $2.35M | Sell |
46,423
-320
| -0.7% | -$16.2K | 0.01% | 1148 |
|
|
2022
Q3 | $1.97M | Buy |
46,743
+2,398
| +5% | +$101K | 0.01% | 1228 |
|
|
2022
Q2 | $2.19M | Buy |
44,345
+7,417
| +20% | +$367K | 0.01% | 1189 |
|
|
2022
Q1 | $1.95M | Buy |
36,928
+30
| +0.1% | +$1.58K | ﹤0.01% | 1343 |
|
|
2021
Q4 | $2.53M | Buy |
36,898
+287
| +0.8% | +$19.7K | ﹤0.01% | 1233 |
|
|
2021
Q3 | $2.77M | Sell |
36,611
-317
| -0.9% | -$24K | 0.01% | 1156 |
|
|
2021
Q2 | $3.69M | Buy |
36,928
+473
| +1% | +$47.3K | 0.01% | 1067 |
|
|
2021
Q1 | $3.23M | Buy |
36,455
+2,998
| +9% | +$266K | 0.01% | 1121 |
|
|
2020
Q4 | $3.21M | Sell |
33,457
-3
| -0% | -$288 | 0.01% | 1052 |
|
|
2020
Q3 | $2.03M | Buy |
33,460
+3,527
| +12% | +$214K | 0.01% | 1148 |
|
|
2020
Q2 | $1.98M | Buy |
29,933
+419
| +1% | +$27.8K | 0.01% | 1067 |
|
|
2020
Q1 | $1.65M | Buy |
29,514
+1,474
| +5% | +$82.3K | 0.01% | 1038 |
|
|
2019
Q4 | $2.35M | Buy |
28,040
+136
| +0.5% | +$11.4K | 0.01% | 952 |
|
|
2019
Q3 | $2.06M | Buy |
27,904
+1,783
| +7% | +$132K | 0.01% | 984 |
|
|
2019
Q2 | $1.63M | Buy |
26,121
+512
| +2% | +$32K | 0.01% | 1111 |
|
|
2019
Q1 | $1.2M | Buy |
25,609
+2,012
| +9% | +$93.9K | ﹤0.01% | 1253 |
|
|
2018
Q4 | $1.12M | Buy |
23,597
+827
| +4% | +$39.1K | ﹤0.01% | 1094 |
|
|
2018
Q3 | $1.46M | Sell |
22,770
-895
| -4% | -$57.5K | ﹤0.01% | 1052 |
|
|
2018
Q2 | $1.42M | Buy |
23,665
+693
| +3% | +$41.6K | ﹤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% | +$28.4K | ﹤0.01% | 1063 |
|
|
2017
Q3 | $1.61M | Buy |
20,740
+310
| +2% | +$24K | 0.01% | 944 |
|
|
2017
Q2 | $1.38M | Buy |
20,430
+1,640
| +9% | +$111K | 0.01% | 974 |
|
|
2017
Q1 | $1.14M | Buy |
18,790
+740
| +4% | +$44.9K | ﹤0.01% | 1093 |
|
|
2016
Q4 | $1.13M | Buy |
18,050
+1,200
| +7% | +$75.4K | 0.01% | 1087 |
|
|
2016
Q3 | $940K | Sell |
16,850
-1,480
| -8% | -$82.6K | ﹤0.01% | 1156 |
|
|
2016
Q2 | $790K | Buy |
18,330
+930
| +5% | +$40.1K | ﹤0.01% | 1203 |
|
|
2016
Q1 | $726K | Buy |
17,400
+1,160
| +7% | +$48.4K | ﹤0.01% | 1208 |
|
|
2015
Q4 | $588K | Buy |
16,240
+290
| +2% | +$10.5K | ﹤0.01% | 1276 |
|
|
2015
Q3 | $509K | Buy |
15,950
+950
| +6% | +$30.3K | ﹤0.01% | 1206 |
|
|
2015
Q2 | $517K | Buy |
+15,000
| New | +$517K | ﹤0.01% | 1100 |
|
|
2014
Q2 | – | Sell |
-39,050
| Closed | -$1.39M | – | 1724 |
|
|
2014
Q1 | $1.39M | Buy |
+39,050
| New | +$1.39M | 0.01% | 657 |
|
|
2013
Q4 | – | Sell |
-25,899
| Closed | -$1.11M | – | 1586 |
|
|
2013
Q3 | $1.11M | Sell |
25,899
-538,850
| -95% | -$23.1M | 0.01% | 699 |
|
|
2013
Q2 | $24K | Buy |
+564,749
| New | +$24K | 0.16% | 157 |
|