Thrivent Financial for Lutherans’s NiSource NI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96M | Sell |
2,379,437
-1,110,588
| -32% | -$44.8M | 0.21% | 115 |
|
|
2025
Q1 | $140M | Sell |
3,490,025
-654,314
| -16% | -$26.2M | 0.31% | 62 |
|
|
2024
Q4 | $152M | Sell |
4,144,339
-506,137
| -11% | -$18.6M | 0.3% | 60 |
|
|
2024
Q3 | $161M | Sell |
4,650,476
-258,071
| -5% | -$8.94M | 0.31% | 61 |
|
|
2024
Q2 | $141M | Buy |
4,908,547
+67,697
| +1% | +$1.95M | 0.29% | 71 |
|
|
2024
Q1 | $134M | Sell |
4,840,850
-1,263,768
| -21% | -$35M | 0.27% | 83 |
|
|
2023
Q4 | $162M | Sell |
6,104,618
-257,752
| -4% | -$6.84M | 0.35% | 49 |
|
|
2023
Q3 | $157M | Buy |
6,362,370
+4,504,229
| +242% | +$111M | 0.37% | 48 |
|
|
2023
Q2 | $50.8M | Buy |
1,858,141
+204,322
| +12% | +$5.59M | 0.12% | 233 |
|
|
2023
Q1 | $46.2M | Sell |
1,653,819
-449,761
| -21% | -$12.6M | 0.11% | 236 |
|
|
2022
Q4 | $57.7M | Sell |
2,103,580
-685,119
| -25% | -$18.8M | 0.15% | 191 |
|
|
2022
Q3 | $70.2M | Sell |
2,788,699
-136,433
| -5% | -$3.44M | 0.19% | 144 |
|
|
2022
Q2 | $86.3M | Buy |
2,925,132
+160,721
| +6% | +$4.74M | 0.23% | 103 |
|
|
2022
Q1 | $87.9M | Buy |
2,764,411
+305,465
| +12% | +$9.71M | 0.17% | 153 |
|
|
2021
Q4 | $67.9M | Buy |
2,458,946
+546,379
| +29% | +$15.1M | 0.13% | 202 |
|
|
2021
Q3 | $46.3M | Buy |
1,912,567
+1,891,976
| +9,188% | +$45.8M | 0.09% | 254 |
|
|
2021
Q2 | $504K | Buy |
20,591
+102
| +0.5% | +$2.5K | ﹤0.01% | 2178 |
|
|
2021
Q1 | $494K | Buy |
20,489
+3,707
| +22% | +$89.4K | ﹤0.01% | 2229 |
|
|
2020
Q4 | $385K | Sell |
16,782
-649
| -4% | -$14.9K | ﹤0.01% | 2215 |
|
|
2020
Q3 | $383K | Sell |
17,431
-273
| -2% | -$6K | ﹤0.01% | 2088 |
|
|
2020
Q2 | $403K | Buy |
17,704
+678
| +4% | +$15.4K | ﹤0.01% | 2002 |
|
|
2020
Q1 | $425K | Hold |
17,026
| – | – | ﹤0.01% | 1807 |
|
|
2019
Q4 | $474K | Buy |
17,026
+244
| +1% | +$6.79K | ﹤0.01% | 1916 |
|
|
2019
Q3 | $502K | Hold |
16,782
| – | – | ﹤0.01% | 1830 |
|
|
2019
Q2 | $483K | Buy |
16,782
+148
| +0.9% | +$4.26K | ﹤0.01% | 1842 |
|
|
2019
Q1 | $477K | Buy |
16,634
+568
| +4% | +$16.3K | ﹤0.01% | 1826 |
|
|
2018
Q4 | $407K | Buy |
16,066
+1,580
| +11% | +$40K | ﹤0.01% | 1692 |
|
|
2018
Q3 | $361K | Buy |
14,486
+320
| +2% | +$7.98K | ﹤0.01% | 1819 |
|
|
2018
Q2 | $372K | Buy |
14,166
+111
| +0.8% | +$2.92K | ﹤0.01% | 1820 |
|
|
2018
Q1 | $336K | Buy |
14,055
+308
| +2% | +$7.36K | ﹤0.01% | 1821 |
|
|
2017
Q4 | $353K | Sell |
13,747
-205
| -1% | -$5.26K | ﹤0.01% | 1841 |
|
|
2017
Q3 | $357K | Buy |
13,952
+1,743
| +14% | +$44.6K | ﹤0.01% | 1724 |
|
|
2017
Q2 | $310K | Buy |
12,209
+250
| +2% | +$6.35K | ﹤0.01% | 1744 |
|
|
2017
Q1 | $284K | Sell |
11,959
-100,570
| -89% | -$2.39M | ﹤0.01% | 1760 |
|
|
2016
Q4 | $2.49M | Buy |
112,529
+650
| +0.6% | +$14.4K | 0.01% | 792 |
|
|
2016
Q3 | $2.7M | Buy |
111,879
+101,850
| +1,016% | +$2.46M | 0.01% | 778 |
|
|
2016
Q2 | $266K | Buy |
10,029
+600
| +6% | +$15.9K | ﹤0.01% | 1714 |
|
|
2016
Q1 | $222K | Buy |
+9,429
| New | +$222K | ﹤0.01% | 1728 |
|
|
2015
Q4 | – | Sell |
-1,543,130
| Closed | -$28.6M | – | 1988 |
|
|
2015
Q3 | $28.6M | Buy |
1,543,130
+58,150
| +4% | +$1.08M | 0.15% | 154 |
|
|
2015
Q2 | $67.7M | Sell |
1,484,980
-19,380
| -1% | -$884K | 0.37% | 66 |
|
|
2015
Q1 | $66.4M | Sell |
1,504,360
-193,080
| -11% | -$8.53M | 0.37% | 68 |
|
|
2014
Q4 | $72M | Sell |
1,697,440
-112,570
| -6% | -$4.78M | 0.4% | 64 |
|
|
2014
Q3 | $74.2M | Sell |
1,810,010
-399,400
| -18% | -$16.4M | 0.43% | 59 |
|
|
2014
Q2 | $86.9M | Buy |
+2,209,410
| New | +$86.9M | 0.49% | 50 |
|
|
2013
Q4 | – | Sell |
-3,137,240
| Closed | -$96.9M | – | 1598 |
|
|
2013
Q3 | $96.9M | Sell |
3,137,240
-1,048,734
| -25% | -$32.4M | 0.61% | 42 |
|
|
2013
Q2 | $120K | Buy |
+4,185,974
| New | +$120K | 0.78% | 23 |
|