Thrivent Financial for Lutherans’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,321
| Closed | -$253K | – | 2531 |
|
|
2025
Q1 | $253K | Hold |
1,321
| – | – | ﹤0.01% | 2267 |
|
|
2024
Q4 | $253K | Buy |
+1,321
| New | +$235K | ﹤0.01% | 2448 |
|
|
2024
Q3 | – | Sell |
-3,210
| Closed | -$552K | – | 2566 |
|
|
2024
Q2 | $552K | Sell |
3,210
-705,218
| -100% | -$145M | ﹤0.01% | 2179 |
|
|
2024
Q1 | $185M | Buy |
708,428
+146,838
| +26% | +$33.3M | 0.37% | 45 |
|
|
2023
Q4 | $112M | Buy |
561,590
+2,130
| +0.4% | +$383K | 0.24% | 104 |
|
|
2023
Q3 | $95.1M | Buy |
559,460
+66
| +0% | +$13.1K | 0.23% | 121 |
|
|
2023
Q2 | $116M | Buy |
559,394
+121,232
| +28% | +$25M | 0.26% | 95 |
|
|
2023
Q1 | $100M | Buy |
438,162
+3,755
| +0.9% | +$789K | 0.24% | 110 |
|
|
2022
Q4 | $83.5M | Buy |
434,407
+3,015
| +0.7% | +$581K | 0.22% | 123 |
|
|
2022
Q3 | $81.2M | Sell |
431,392
-3,221
| -0.7% | -$673K | 0.22% | 114 |
|
|
2022
Q2 | $83.6M | Buy |
434,613
+4,050
| +0.9% | +$820K | 0.22% | 110 |
|
|
2022
Q1 | $94.3M | Buy |
430,563
+3,582
| +0.8% | +$868K | 0.18% | 138 |
|
|
2021
Q4 | $130M | Sell |
426,981
-25,220
| -6% | -$7.28M | 0.25% | 96 |
|
|
2021
Q3 | $128M | Buy |
452,201
+4,413
| +1% | +$1.22M | 0.26% | 94 |
|
|
2021
Q2 | $111M | Buy |
447,788
+76,387
| +21% | +$17.6M | 0.23% | 112 |
|
|
2021
Q1 | $81M | Sell |
371,401
-13,354
| -3% | -$3.34M | 0.18% | 139 |
|
|
2020
Q4 | $109M | Sell |
384,755
-5,769
| -1% | -$1.4M | 0.25% | 95 |
|
|
2020
Q3 | $88.7M | Sell |
390,524
-9,717
| -2% | -$2.07M | 0.24% | 94 |
|
|
2020
Q2 | $75.7M | Sell |
400,241
-14,157
| -3% | -$2.48M | 0.23% | 101 |
|
|
2020
Q1 | $59.5M | Sell |
414,398
-3,181
| -0.8% | -$513K | 0.21% | 113 |
|
|
2019
Q4 | $64.8M | Buy |
417,579
+12,235
| +3% | +$1.87M | 0.18% | 148 |
|
|
2019
Q3 | $58.3M | Buy |
405,344
+306,729
| +311% | +$45.8M | 0.18% | 149 |
|
|
2019
Q2 | $13.5M | Sell |
98,615
-45,069
| -31% | -$6.08M | 0.04% | 438 |
|
|
2019
Q1 | $17.6M | Buy |
143,684
+45,069
| +46% | +$5.08M | 0.06% | 351 |
|
|
2018
Q4 | $10.7M | Hold |
98,615
| – | – | 0.04% | 432 |
|
|
2018
Q3 | $11.3M | Sell |
98,615
-3,520
| -3% | -$394K | 0.04% | 464 |
|
|
2018
Q2 | $10.6M | Hold |
102,135
| – | – | 0.03% | 486 |
|
|
2018
Q1 | $9.59M | Sell |
102,135
-8,730
| -8% | -$814K | 0.03% | 485 |
|
|
2017
Q4 | $10.2M | Buy |
110,865
+5,500
| +5% | +$468K | 0.03% | 453 |
|
|
2017
Q3 | $8.57M | Hold |
105,365
| – | – | 0.03% | 480 |
|
|
2017
Q2 | $8.29M | Buy |
105,365
+5,940
| +6% | +$440K | 0.03% | 453 |
|
|
2017
Q1 | $6.76M | Sell |
99,425
-25,370
| -20% | -$1.74M | 0.03% | 494 |
|
|
2016
Q4 | $8.58M | Buy |
124,795
+11,980
| +11% | +$800K | 0.04% | 440 |
|
|
2016
Q3 | $7.55M | Hold |
112,815
| – | – | 0.03% | 468 |
|
|
2016
Q2 | $7.2M | Buy |
112,815
+3,230
| +3% | +$205K | 0.03% | 477 |
|
|
2016
Q1 | $7.1M | Buy |
109,585
+2,860
| +3% | +$171K | 0.03% | 463 |
|
|
2015
Q4 | $6.12M | Buy |
106,725
+9,820
| +10% | +$585K | 0.03% | 490 |
|
|
2015
Q3 | $5.46M | Sell |
96,905
-27,821
| -22% | -$1.74M | 0.03% | 517 |
|
|
2015
Q2 | $7.93M | Buy |
124,726
+2,540
| +2% | +$160K | 0.04% | 373 |
|
|
2015
Q1 | $7.44M | Buy |
122,186
+1,890
| +2% | +$104K | 0.04% | 391 |
|
|
2014
Q4 | $6.09M | Buy |
120,296
+5,593
| +5% | +$252K | 0.03% | 431 |
|
|
2014
Q3 | $4.68M | Buy |
114,703
+3,730
| +3% | +$148K | 0.03% | 487 |
|
|
2014
Q2 | $4.53M | Hold |
110,973
| – | – | 0.03% | 520 |
|
|
2014
Q1 | $4.96M | Buy |
110,973
+630
| +0.6% | +$25.5K | 0.03% | 447 |
|
|
2013
Q4 | $4.52M | Hold |
110,343
| – | – | 0.03% | 459 |
|
|
2013
Q3 | $4.57M | Buy |
110,343
+3,700
| +3% | +$143K | 0.03% | 448 |
|
|
2013
Q2 | $3.93K | Buy |
+106,643
| New | +$3.85M | 0.03% | 477 |
|
Other funds holding NICE
MIFH
MMH
BCIM
HCM
PF
CI
