Thrivent Financial for Lutherans’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.95M | Buy |
63,414
+1,614
| +3% | +$253K | 0.02% | 562 |
|
|
2025
Q1 | $7.98M | Sell |
61,800
-91
| -0.1% | -$11.8K | 0.02% | 680 |
|
|
2024
Q4 | $8.84M | Sell |
61,891
-16,066
| -21% | -$2.3M | 0.02% | 694 |
|
|
2024
Q3 | $11.7M | Buy |
77,957
+18,045
| +30% | +$2.7M | 0.02% | 631 |
|
|
2024
Q2 | $7.74M | Buy |
59,912
+19,123
| +47% | +$2.47M | 0.02% | 744 |
|
|
2024
Q1 | $5.55M | Buy |
40,789
+20,279
| +99% | +$2.76M | 0.01% | 849 |
|
|
2023
Q4 | $2.45M | Sell |
20,510
-47
| -0.2% | -$5.61K | 0.01% | 1253 |
|
|
2023
Q3 | $2.01M | Sell |
20,557
-711
| -3% | -$69.6K | ﹤0.01% | 1288 |
|
|
2023
Q2 | $1.98M | Sell |
21,268
-557
| -3% | -$51.9K | ﹤0.01% | 1342 |
|
|
2023
Q1 | $1.88M | Sell |
21,825
-203
| -0.9% | -$17.5K | ﹤0.01% | 1335 |
|
|
2022
Q4 | $1.79M | Sell |
22,028
-24,544
| -53% | -$1.99M | ﹤0.01% | 1329 |
|
|
2022
Q3 | $3.04M | Sell |
46,572
-18
| -0% | -$1.18K | 0.01% | 987 |
|
|
2022
Q2 | $3.13M | Sell |
46,590
-5,234
| -10% | -$352K | 0.01% | 988 |
|
|
2022
Q1 | $3.9M | Sell |
51,824
-202
| -0.4% | -$15.2K | 0.01% | 975 |
|
|
2021
Q4 | $5.32M | Sell |
52,026
-2,755
| -5% | -$282K | 0.01% | 865 |
|
|
2021
Q3 | $4.7M | Sell |
54,781
-449
| -0.8% | -$38.5K | 0.01% | 914 |
|
|
2021
Q2 | $5.06M | Buy |
55,230
+32,234
| +140% | +$2.95M | 0.01% | 920 |
|
|
2021
Q1 | $2.09M | Buy |
22,996
+375
| +2% | +$34.1K | ﹤0.01% | 1397 |
|
|
2020
Q4 | $1.74M | Sell |
22,621
-649
| -3% | -$50K | ﹤0.01% | 1404 |
|
|
2020
Q3 | $1.37M | Sell |
23,270
-570
| -2% | -$33.7K | ﹤0.01% | 1378 |
|
|
2020
Q2 | $1.4M | Buy |
23,840
+925
| +4% | +$54.3K | ﹤0.01% | 1277 |
|
|
2020
Q1 | $1.04M | Hold |
22,915
| – | – | ﹤0.01% | 1277 |
|
|
2019
Q4 | $1.69M | Buy |
22,915
+67
| +0.3% | +$4.95K | ﹤0.01% | 1138 |
|
|
2019
Q3 | $1.4M | Sell |
22,848
-391
| -2% | -$23.9K | ﹤0.01% | 1188 |
|
|
2019
Q2 | $1.52M | Buy |
23,239
+534
| +2% | +$35K | ﹤0.01% | 1136 |
|
|
2019
Q1 | $1.32M | Buy |
22,705
+460
| +2% | +$26.7K | ﹤0.01% | 1186 |
|
|
2018
Q4 | $1.07M | Buy |
22,245
+1,164
| +6% | +$56.2K | ﹤0.01% | 1109 |
|
|
2018
Q3 | $1.29M | Buy |
21,081
+1,167
| +6% | +$71.5K | ﹤0.01% | 1127 |
|
|
2018
Q2 | $1.04M | Sell |
19,914
-39
| -0.2% | -$2.04K | ﹤0.01% | 1226 |
|
|
2018
Q1 | $977K | Sell |
19,953
-86,823
| -81% | -$4.25M | ﹤0.01% | 1247 |
|
|
2017
Q4 | $5.7M | Sell |
106,776
-3,235
| -3% | -$173K | 0.02% | 607 |
|
|
2017
Q3 | $4.87M | Sell |
110,011
-27,357
| -20% | -$1.21M | 0.02% | 612 |
|
|
2017
Q2 | $5.52M | Sell |
137,368
-192,098
| -58% | -$7.72M | 0.02% | 542 |
|
|
2017
Q1 | $13.5M | Buy |
329,466
+255,666
| +346% | +$10.5M | 0.06% | 310 |
|
|
2016
Q4 | $2.85M | Buy |
73,800
+19,530
| +36% | +$753K | 0.01% | 746 |
|
|
2016
Q3 | $1.95M | Buy |
54,270
+890
| +2% | +$31.9K | 0.01% | 880 |
|
|
2016
Q2 | $1.71M | Buy |
53,380
+1,370
| +3% | +$43.8K | 0.01% | 927 |
|
|
2016
Q1 | $1.92M | Buy |
52,010
+41,730
| +406% | +$1.54M | 0.01% | 876 |
|
|
2015
Q4 | $373K | Buy |
10,280
+330
| +3% | +$12K | ﹤0.01% | 1479 |
|
|
2015
Q3 | $333K | Buy |
9,950
+800
| +9% | +$26.8K | ﹤0.01% | 1398 |
|
|
2015
Q2 | $383K | Buy |
9,150
+1,900
| +26% | +$79.5K | ﹤0.01% | 1273 |
|
|
2015
Q1 | $289K | Buy |
7,250
+100
| +1% | +$3.99K | ﹤0.01% | 1401 |
|
|
2014
Q4 | $289K | Buy |
7,150
+50
| +0.7% | +$2.02K | ﹤0.01% | 1403 |
|
|
2014
Q3 | $319K | Hold |
7,100
| – | – | ﹤0.01% | 1338 |
|
|
2014
Q2 | $342K | Buy |
7,100
+50
| +0.7% | +$2.41K | ﹤0.01% | 1322 |
|
|
2014
Q1 | $301K | Buy |
7,050
+50
| +0.7% | +$2.14K | ﹤0.01% | 1243 |
|
|
2013
Q4 | $304K | Hold |
7,000
| – | – | ﹤0.01% | 1257 |
|
|
2013
Q3 | $252K | Buy |
+7,000
| New | +$252K | ﹤0.01% | 1325 |
|