Thrivent Financial for Lutherans’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-80,830
| Closed | -$782K | – | 2555 |
|
|
2024
Q1 | $782K | Hold |
80,830
| – | – | ﹤0.01% | 2023 |
|
|
2023
Q4 | $717K | Sell |
80,830
-97,293
| -55% | -$863K | ﹤0.01% | 2050 |
|
|
2023
Q3 | $1.78M | Buy |
178,123
+941
| +0.5% | +$9.42K | ﹤0.01% | 1369 |
|
|
2023
Q2 | $2.03M | Sell |
177,182
-2,078
| -1% | -$23.8K | ﹤0.01% | 1324 |
|
|
2023
Q1 | $1.99M | Buy |
179,260
+66,198
| +59% | +$734K | ﹤0.01% | 1299 |
|
|
2022
Q4 | $1.44M | Buy |
113,062
+2,125
| +2% | +$27.1K | ﹤0.01% | 1494 |
|
|
2022
Q3 | $1.23M | Sell |
110,937
-42,584
| -28% | -$473K | ﹤0.01% | 1540 |
|
|
2022
Q2 | $2.25M | Buy |
153,521
+36,732
| +31% | +$539K | 0.01% | 1160 |
|
|
2022
Q1 | $2.66M | Buy |
116,789
+8
| +0% | +$182 | 0.01% | 1160 |
|
|
2021
Q4 | $3.25M | Buy |
116,781
+25,161
| +27% | +$700K | 0.01% | 1097 |
|
|
2021
Q3 | $2.89M | Buy |
91,620
+68,398
| +295% | +$2.15M | 0.01% | 1133 |
|
|
2021
Q2 | $906K | Sell |
23,222
-28,993
| -56% | -$1.13M | ﹤0.01% | 1900 |
|
|
2021
Q1 | $2.09M | Buy |
52,215
+37,202
| +248% | +$1.49M | ﹤0.01% | 1396 |
|
|
2020
Q4 | $507K | Sell |
15,013
-22
| -0.1% | -$743 | ﹤0.01% | 2128 |
|
|
2020
Q3 | $407K | Sell |
15,035
-108
| -0.7% | -$2.92K | ﹤0.01% | 2065 |
|
|
2020
Q2 | $566K | Buy |
15,143
+1,666
| +12% | +$62.3K | ﹤0.01% | 1845 |
|
|
2020
Q1 | $460K | Buy |
13,477
+2,106
| +19% | +$71.9K | ﹤0.01% | 1759 |
|
|
2019
Q4 | $1.89M | Buy |
11,371
+25
| +0.2% | +$4.16K | 0.01% | 1079 |
|
|
2019
Q3 | $1.74M | Buy |
11,346
+1,329
| +13% | +$203K | 0.01% | 1080 |
|
|
2019
Q2 | $1.62M | Buy |
10,017
+409
| +4% | +$65.9K | ﹤0.01% | 1117 |
|
|
2019
Q1 | $1.52M | Buy |
9,608
+1,622
| +20% | +$256K | ﹤0.01% | 1097 |
|
|
2018
Q4 | $1.16M | Buy |
7,986
+176
| +2% | +$25.5K | ﹤0.01% | 1076 |
|
|
2018
Q3 | $1.24M | Buy |
7,810
+152
| +2% | +$24.1K | ﹤0.01% | 1150 |
|
|
2018
Q2 | $1.22M | Buy |
7,658
+143
| +2% | +$22.7K | ﹤0.01% | 1140 |
|
|
2018
Q1 | $1.23M | Buy |
7,515
+233
| +3% | +$38.2K | ﹤0.01% | 1112 |
|
|
2017
Q4 | $1.3M | Sell |
7,282
-29,399
| -80% | -$5.24M | ﹤0.01% | 1110 |
|
|
2017
Q3 | $6.28M | Buy |
36,681
+14,021
| +62% | +$2.4M | 0.02% | 552 |
|
|
2017
Q2 | $3.79M | Buy |
22,660
+10,207
| +82% | +$1.71M | 0.02% | 661 |
|
|
2017
Q1 | $1.92M | Buy |
+12,453
| New | +$1.92M | 0.01% | 860 |
|
|
2016
Q3 | – | Sell |
-27,635
| Closed | -$3.78M | – | 2023 |
|
|
2016
Q2 | $3.78M | Hold |
27,635
| – | – | 0.02% | 689 |
|
|
2016
Q1 | $3.37M | Hold |
27,635
| – | – | 0.02% | 727 |
|
|
2015
Q4 | $3.42M | Hold |
27,635
| – | – | 0.02% | 705 |
|
|
2015
Q3 | $3.38M | Buy |
+27,635
| New | +$3.38M | 0.02% | 664 |
|