Thrivent Financial for Lutherans’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Buy |
343,827
+209,184
| +155% | +$3.3M | 0.01% | 792 |
|
|
2025
Q1 | $2.04M | Sell |
134,643
-74,068
| -35% | -$1.12M | ﹤0.01% | 1278 |
|
|
2024
Q4 | $3.65M | Sell |
208,711
-59,378
| -22% | -$1.04M | 0.01% | 1061 |
|
|
2024
Q3 | $4.71M | Sell |
268,089
-295,212
| -52% | -$5.18M | 0.01% | 955 |
|
|
2024
Q2 | $8.43M | Buy |
563,301
+37,045
| +7% | +$554K | 0.02% | 713 |
|
|
2024
Q1 | $8.73M | Buy |
526,256
+360,640
| +218% | +$5.98M | 0.02% | 698 |
|
|
2023
Q4 | $2.96M | Sell |
165,616
-12,999
| -7% | -$232K | 0.01% | 1112 |
|
|
2023
Q3 | $2.59M | Sell |
178,615
-648
| -0.4% | -$9.41K | 0.01% | 1123 |
|
|
2023
Q2 | $3.01M | Sell |
179,263
-7,853
| -4% | -$132K | 0.01% | 1082 |
|
|
2023
Q1 | $3.07M | Buy |
187,116
+54,303
| +41% | +$891K | 0.01% | 1019 |
|
|
2022
Q4 | $2.39M | Sell |
132,813
-355,821
| -73% | -$6.4M | 0.01% | 1144 |
|
|
2022
Q3 | $6.7M | Buy |
488,634
+5,184
| +1% | +$71K | 0.02% | 709 |
|
|
2022
Q2 | $7.8M | Sell |
483,450
-28,401
| -6% | -$458K | 0.02% | 690 |
|
|
2022
Q1 | $11.8M | Buy |
511,851
+106,144
| +26% | +$2.45M | 0.02% | 626 |
|
|
2021
Q4 | $9.34M | Buy |
405,707
+14,255
| +4% | +$328K | 0.02% | 696 |
|
|
2021
Q3 | $9.44M | Sell |
391,452
-3,312
| -0.8% | -$79.9K | 0.02% | 687 |
|
|
2021
Q2 | $10.6M | Buy |
394,764
+170
| +0% | +$4.54K | 0.02% | 663 |
|
|
2021
Q1 | $9.95M | Buy |
394,594
+378,094
| +2,291% | +$9.54M | 0.02% | 661 |
|
|
2020
Q4 | $288K | Sell |
16,500
-638
| -4% | -$11.1K | ﹤0.01% | 2318 |
|
|
2020
Q3 | $196K | Sell |
17,138
-269
| -2% | -$3.08K | ﹤0.01% | 2297 |
|
|
2020
Q2 | $187K | Buy |
17,407
+443
| +3% | +$4.76K | ﹤0.01% | 2223 |
|
|
2020
Q1 | $154K | Sell |
16,964
-105,380
| -86% | -$957K | ﹤0.01% | 2167 |
|
|
2019
Q4 | $2.2M | Buy |
122,344
+104,389
| +581% | +$1.88M | 0.01% | 992 |
|
|
2019
Q3 | $304K | Hold |
17,955
| – | – | ﹤0.01% | 2027 |
|
|
2019
Q2 | $367K | Hold |
17,955
| – | – | ﹤0.01% | 1965 |
|
|
2019
Q1 | $347K | Buy |
17,955
+2
| +0% | +$39 | ﹤0.01% | 1959 |
|
|
2018
Q4 | $301K | Sell |
17,953
-363,925
| -95% | -$6.1M | ﹤0.01% | 1804 |
|
|
2018
Q3 | $8.74M | Buy |
381,878
+172,157
| +82% | +$3.94M | 0.03% | 523 |
|
|
2018
Q2 | $5.57M | Sell |
209,721
-140,627
| -40% | -$3.73M | 0.02% | 631 |
|
|
2018
Q1 | $11.2M | Buy |
350,348
+177,756
| +103% | +$5.69M | 0.04% | 439 |
|
|
2017
Q4 | $6.31M | Sell |
172,592
-1,841,735
| -91% | -$67.3M | 0.02% | 583 |
|
|
2017
Q3 | $70.6M | Sell |
2,014,327
-17,553
| -0.9% | -$615K | 0.25% | 98 |
|
|
2017
Q2 | $71.5M | Sell |
2,031,880
-162,780
| -7% | -$5.73M | 0.3% | 82 |
|
|
2017
Q1 | $67.2M | Sell |
2,194,660
-4,870
| -0.2% | -$149K | 0.29% | 82 |
|
|
2016
Q4 | $66.7M | Buy |
2,199,530
+5,710
| +0.3% | +$173K | 0.3% | 89 |
|
|
2016
Q3 | $68.6M | Sell |
2,193,820
-60,910
| -3% | -$1.9M | 0.31% | 87 |
|
|
2016
Q2 | $57.6M | Sell |
2,254,730
-78,420
| -3% | -$2M | 0.27% | 100 |
|
|
2016
Q1 | $71.8M | Sell |
2,333,150
-30,100
| -1% | -$926K | 0.35% | 72 |
|
|
2015
Q4 | $79.1M | Sell |
2,363,250
-311,729
| -12% | -$10.4M | 0.38% | 62 |
|
|
2015
Q3 | $83.5M | Buy |
2,674,979
+184,069
| +7% | +$5.75M | 0.44% | 51 |
|
|
2015
Q2 | $93.4M | Sell |
2,490,910
-125,070
| -5% | -$4.69M | 0.52% | 45 |
|
|
2015
Q1 | $104M | Buy |
2,615,980
+6,770
| +0.3% | +$269K | 0.57% | 40 |
|
|
2014
Q4 | $103M | Sell |
2,609,210
-159,490
| -6% | -$6.3M | 0.57% | 40 |
|
|
2014
Q3 | $109M | Buy |
2,768,700
+88,200
| +3% | +$3.48M | 0.63% | 36 |
|
|
2014
Q2 | $101M | Sell |
2,680,500
-94,650
| -3% | -$3.57M | 0.57% | 41 |
|
|
2014
Q1 | $103M | Sell |
2,775,150
-173,390
| -6% | -$6.42M | 0.64% | 36 |
|
|
2013
Q4 | $107M | Sell |
2,948,540
-17,100
| -0.6% | -$622K | 0.65% | 34 |
|
|
2013
Q3 | $94.6M | Buy |
2,965,640
+1,530,960
| +107% | +$48.8M | 0.6% | 44 |
|
|
2013
Q2 | $45.6K | Buy |
+1,434,680
| New | +$45.6K | 0.3% | 81 |
|