Thrivent Financial for Lutherans’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,786
| Closed | -$932K | – | 2479 |
|
|
2023
Q2 | $932K | Hold |
15,786
| – | – | ﹤0.01% | 1848 |
|
|
2023
Q1 | $1.17M | Sell |
15,786
-2,623
| -14% | -$194K | ﹤0.01% | 1689 |
|
|
2022
Q4 | $1.34M | Hold |
18,409
| – | – | ﹤0.01% | 1534 |
|
|
2022
Q3 | $1.54M | Sell |
18,409
-136
| -0.7% | -$11.3K | ﹤0.01% | 1396 |
|
|
2022
Q2 | $1.48M | Buy |
+18,545
| New | +$1.48M | ﹤0.01% | 1436 |
|
|
2022
Q1 | – | Sell |
-1,651,519
| Closed | -$124M | – | 2561 |
|
|
2021
Q4 | $124M | Sell |
1,651,519
-98,596
| -6% | -$7.41M | 0.24% | 104 |
|
|
2021
Q3 | $113M | Buy |
1,750,115
+16,838
| +1% | +$1.09M | 0.23% | 110 |
|
|
2021
Q2 | $105M | Hold |
1,733,277
| – | – | 0.21% | 119 |
|
|
2021
Q1 | $93.4M | Sell |
1,733,277
-12,184
| -0.7% | -$657K | 0.21% | 117 |
|
|
2020
Q4 | $84.1M | Sell |
1,745,461
-10,740
| -0.6% | -$517K | 0.19% | 125 |
|
|
2020
Q3 | $68.9M | Buy |
+1,756,201
| New | +$68.9M | 0.18% | 131 |
|