Thrivent Financial for Lutherans’s Livent Corporation LTHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44,900
| Closed | -$807K | – | 2600 |
|
|
2023
Q4 | $807K | Sell |
44,900
-119,503
| -73% | -$2.15M | ﹤0.01% | 1969 |
|
|
2023
Q3 | $3.03M | Sell |
164,403
-7,492
| -4% | -$138K | 0.01% | 1029 |
|
|
2023
Q2 | $4.72M | Sell |
171,895
-5,867
| -3% | -$161K | 0.01% | 877 |
|
|
2023
Q1 | $3.86M | Sell |
177,762
-6,230
| -3% | -$135K | 0.01% | 910 |
|
|
2022
Q4 | $3.66M | Sell |
183,992
-1,296
| -0.7% | -$25.8K | 0.01% | 909 |
|
|
2022
Q3 | $5.68M | Buy |
185,288
+26,380
| +17% | +$809K | 0.02% | 760 |
|
|
2022
Q2 | $3.61M | Buy |
158,908
+27,374
| +21% | +$621K | 0.01% | 938 |
|
|
2022
Q1 | $3.43M | Buy |
131,534
+42
| +0% | +$1.1K | 0.01% | 1026 |
|
|
2021
Q4 | $3.21M | Buy |
131,492
+916
| +0.7% | +$22.3K | 0.01% | 1103 |
|
|
2021
Q3 | $3.02M | Buy |
130,576
+121
| +0.1% | +$2.8K | 0.01% | 1108 |
|
|
2021
Q2 | $2.53M | Buy |
130,455
+10,023
| +8% | +$194K | 0.01% | 1264 |
|
|
2021
Q1 | $2.09M | Sell |
120,432
-667
| -0.6% | -$11.6K | ﹤0.01% | 1399 |
|
|
2020
Q4 | $2.28M | Sell |
121,099
-171
| -0.1% | -$3.22K | 0.01% | 1231 |
|
|
2020
Q3 | $1.09M | Sell |
121,270
-1,075
| -0.9% | -$9.65K | ﹤0.01% | 1519 |
|
|
2020
Q2 | $754K | Hold |
122,345
| – | – | ﹤0.01% | 1690 |
|
|
2020
Q1 | $642K | Buy |
122,345
+6,108
| +5% | +$32.1K | ﹤0.01% | 1582 |
|
|
2019
Q4 | $994K | Buy |
116,237
+248
| +0.2% | +$2.12K | ﹤0.01% | 1495 |
|
|
2019
Q3 | $776K | Buy |
115,989
+1,449
| +1% | +$9.69K | ﹤0.01% | 1578 |
|
|
2019
Q2 | $793K | Buy |
114,540
+2,943
| +3% | +$20.4K | ﹤0.01% | 1555 |
|
|
2019
Q1 | $1.37M | Buy |
+111,597
| New | +$1.37M | ﹤0.01% | 1165 |
|