Thrivent Financial for Lutherans’s NiSource Inc. Series A Corporate Units NIMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-124,585
| Closed | -$12.1M | – | 2564 |
|
|
2023
Q3 | $12.1M | Sell |
124,585
-21,000
| -14% | -$2.05M | 0.03% | 552 |
|
|
2023
Q2 | $14.9M | Buy |
145,585
+8,480
| +6% | +$867K | 0.03% | 507 |
|
|
2023
Q1 | $14.3M | Buy |
137,105
+2,468
| +2% | +$257K | 0.03% | 508 |
|
|
2022
Q4 | $14M | Hold |
134,637
| – | – | 0.04% | 506 |
|
|
2022
Q3 | $13.5M | Buy |
134,637
+27,200
| +25% | +$2.72M | 0.04% | 497 |
|
|
2022
Q2 | $12.1M | Buy |
107,437
+11,300
| +12% | +$1.28M | 0.03% | 544 |
|
|
2022
Q1 | $11.5M | Buy |
96,137
+4,000
| +4% | +$479K | 0.02% | 640 |
|
|
2021
Q4 | $10.3M | Buy |
92,137
+13,000
| +16% | +$1.45M | 0.02% | 660 |
|
|
2021
Q3 | $8.19M | Hold |
79,137
| – | – | 0.02% | 735 |
|
|
2021
Q2 | $8.13M | Buy |
+79,137
| New | +$8.13M | 0.02% | 748 |
|