Thrivent Financial for Lutherans
NGVT icon

Thrivent Financial for Lutherans’s Ingevity NGVT Stock Holding History

Thrivent Financial for Lutherans’s Portfolio NGVT Stock Details NGVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.48M Sell
34,853
-34,348
-50% -$2.35M ﹤0.01% 1293
2025
Q4 		$4.09M Sell
69,201
-15,488
-18% -$841K 0.01% 1033
2025
Q3 		$4.67M Sell
84,689
-1,050,711
-93% -$54.6M 0.01% 871
2025
Q2 		$48.9M Sell
1,135,400
-102,124
-8% -$3.94M 0.11% 227
2025
Q1 		$49M Sell
1,237,524
-10,923
-0.9% -$483K 0.11% 241
2024
Q4 		$50.9M Sell
1,248,447
-134,606
-10% -$5.61M 0.1% 269
2024
Q3 		$53.9M Buy
1,383,053
+23,497
+2% +$936K 0.1% 257
2024
Q2 		$59.4M Buy
1,359,556
+35,620
+3% +$1.72M 0.12% 220
2024
Q1 		$63.2M Buy
1,323,936
+26,805
+2% +$1.2M 0.13% 219
2023
Q4 		$61.3M Buy
1,297,131
+11,751
+0.9% +$488K 0.13% 220
2023
Q3 		$61.2M Buy
1,285,380
+25,480
+2% +$1.39M 0.15% 198
2023
Q2 		$73.3M Buy
1,259,900
+118,700
+10% +$7.12M 0.17% 174
2023
Q1 		$81.6M Buy
1,141,200
+108,397
+10% +$8.6M 0.2% 148
2022
Q4 		$72.8M Buy
1,032,803
+72,490
+8% +$5.11M 0.19% 151
2022
Q3 		$58.2M Buy
960,313
+46,994
+5% +$3.15M 0.16% 180
2022
Q2 		$57.7M Buy
913,319
+98,974
+12% +$6.45M 0.15% 181
2022
Q1 		$52.2M Sell
814,345
-78
-0% -$5.22K 0.1% 244
2021
Q4 		$58.4M Buy
814,423
+756,903
+1,316% +$57.6M 0.11% 228
2021
Q3 		$4.11M Sell
57,520
-474
-0.8% -$37.4K 0.01% 977
2021
Q2 		$4.72M Sell
57,994
-149
-0.3% -$12K 0.01% 951
2021
Q1 		$4.39M Buy
58,143
+5,742
+11% +$418K 0.01% 972
2020
Q4 		$3.97M Sell
52,401
-2,037
-4% -$133K 0.01% 950
2020
Q3 		$2.69M Sell
54,438
-3,380
-6% -$191K 0.01% 1011
2020
Q2 		$3.04M Sell
57,818
-14,040
-20% -$666K 0.01% 873
2020
Q1 		$2.53M Hold
71,858
– – 0.01% 849
2019
Q4 		$6.28M Buy
71,858
+60,990
+561% +$5.33M 0.02% 683
2019
Q3 		$922K Sell
10,868
-207
-2% -$18.4K ﹤0.01% 1460
2019
Q2 		$1.17M Buy
11,075
+322
+3% +$32.4K ﹤0.01% 1296
2019
Q1 		$1.14M Sell
10,753
-18,794
-64% -$1.89M ﹤0.01% 1290
2018
Q4 		$2.47M Buy
29,547
+883
+3% +$80K 0.01% 770
2018
Q3 		$2.92M Sell
28,664
-255
-0.9% -$24.6K 0.01% 770
2018
Q2 		$2.34M Buy
28,919
+618
+2% +$49.1K 0.01% 851
2018
Q1 		$2.09M Buy
28,301
+2,033
+8% +$152K 0.01% 877
2017
Q4 		$1.85M Buy
26,268
+203
+0.8% +$14.6K 0.01% 943
2017
Q3 		$1.63M Buy
26,065
+725
+3% +$42.9K 0.01% 940
2017
Q2 		$1.46M Buy
25,340
+1,730
+7% +$102K 0.01% 939
2017
Q1 		$1.44M Sell
23,610
-16,057
-40% -$908K 0.01% 981
2016
Q4 		$2.18M Sell
39,667
-18,730
-32% -$898K 0.01% 828
2016
Q3 		$2.69M Buy
58,397
+990
+2% +$41.8K 0.01% 779
2016
Q2 		$1.96M Buy
+57,407
New +$1.79M 0.01% 872

Other funds holding NGVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Thrivent Financial for Lutherans's NGVT Position: Q1 2026 in Review

Thrivent Financial for Lutherans reduced its Ingevity (NGVT) stake by 50% in Q1 2026, selling an estimated $2.35M and leaving 34,853 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1293.

Thrivent Financial for Lutherans first reported a position in NGVT in Q2 2016 and has held it in 40 quarters since. The position peaked at $81.6M in Q1 2023. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

  • Thrivent Financial for Lutherans held 34,853 shares of Ingevity worth $2.48M as of Q1 2026.
  • Thrivent Financial for Lutherans sold 34,348 Ingevity shares in Q1 2026, an estimated $2.35M.
  • Ingevity made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1293 holding.
  • Thrivent Financial for Lutherans first reported a position in Ingevity in Q2 2016 and has held it in 40 quarters since.
  • Thrivent Financial for Lutherans's Ingevity position peaked at $81.6M in Q1 2023.
  • 307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.