Thrivent Financial for Lutherans’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.67M | Sell |
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|
2025
Q2 | $48.9M | Sell |
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|
2025
Q1 | $49M | Sell |
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|
2024
Q4 | $50.9M | Sell |
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|
2024
Q3 | $53.9M | Buy |
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|
2024
Q2 | $59.4M | Buy |
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|
2024
Q1 | $63.2M | Buy |
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|
2023
Q4 | $61.3M | Buy |
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|
2023
Q3 | $61.2M | Buy |
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|
2023
Q2 | $73.3M | Buy |
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|
2023
Q1 | $81.6M | Buy |
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|
2022
Q4 | $72.8M | Buy |
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|
2022
Q3 | $58.2M | Buy |
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|
2022
Q2 | $57.7M | Buy |
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|
2022
Q1 | $52.2M | Sell |
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|
2021
Q4 | $58.4M | Buy |
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|
2021
Q3 | $4.11M | Sell |
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|
2021
Q2 | $4.72M | Sell |
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|
2021
Q1 | $4.39M | Buy |
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|
2020
Q4 | $3.97M | Sell |
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|
2020
Q3 | $2.69M | Sell |
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|
2020
Q2 | $3.04M | Sell |
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|
2020
Q1 | $2.53M | Hold |
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|
2019
Q4 | $6.28M | Buy |
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|
2019
Q3 | $922K | Sell |
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|
2019
Q2 | $1.17M | Buy |
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|
2019
Q1 | $1.14M | Sell |
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|
2018
Q4 | $2.47M | Buy |
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|
2018
Q3 | $2.92M | Sell |
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|
2018
Q2 | $2.34M | Buy |
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|
2018
Q1 | $2.09M | Buy |
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|
2017
Q4 | $1.85M | Buy |
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|
2017
Q3 | $1.63M | Buy |
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|
2017
Q2 | $1.46M | Buy |
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|
2017
Q1 | $1.44M | Sell |
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|
2016
Q4 | $2.18M | Sell |
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|
2016
Q3 | $2.69M | Buy |
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|
2016
Q2 | $1.96M | Buy |
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