Thrivent Financial for Lutherans
NTRI

Thrivent Financial for Lutherans’s NutriSystem, Inc. NTRI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio NTRI Stock Details NTRI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-29,286
Closed -$1.29M – 2198
2018
Q4 		$1.29M Sell
29,286
-1,126,661
-97% -$49.4M ﹤0.01% 1025
2018
Q3 		$42.8M Buy
1,155,947
+2,219
+0.2% +$82.2K 0.13% 182
2018
Q2 		$44.4M Buy
1,153,728
+14,774
+1% +$569K 0.14% 155
2018
Q1 		$30.7M Buy
1,138,954
+237,914
+26% +$6.41M 0.1% 176
2017
Q4 		$47.4M Buy
901,040
+128,422
+17% +$6.75M 0.16% 137
2017
Q3 		$43.2M Buy
772,618
+12,765
+2% +$714K 0.15% 144
2017
Q2 		$39.6M Buy
759,853
+14,672
+2% +$764K 0.16% 144
2017
Q1 		$41.4M Sell
745,181
-677,740
-48% -$37.6M 0.18% 131
2016
Q4 		$49.3M Sell
1,422,921
-3,560
-0.2% -$123K 0.22% 112
2016
Q3 		$42.4M Buy
1,426,481
+35,550
+3% +$1.06M 0.19% 138
2016
Q2 		$35.3M Buy
1,390,931
+41,791
+3% +$1.06M 0.17% 141
2016
Q1 		$28.2M Buy
1,349,140
+54,290
+4% +$1.13M 0.14% 160
2015
Q4 		$28M Buy
1,294,850
+389,230
+43% +$8.42M 0.13% 160
2015
Q3 		$24M Buy
905,620
+193,190
+27% +$5.12M 0.13% 177
2015
Q2 		$17.7M Sell
712,430
-373,790
-34% -$9.3M 0.1% 225
2015
Q1 		$21.7M Sell
1,086,220
-14,940
-1% -$299K 0.12% 203
2014
Q4 		$21.5M Sell
1,101,160
-13,670
-1% -$267K 0.12% 197
2014
Q3 		$17.1M Buy
1,114,830
+823,037
+282% +$12.7M 0.1% 221
2014
Q2 		$4.99M Buy
291,793
+281,343
+2,692% +$4.81M 0.03% 497
2014
Q1 		$157K Sell
10,450
-50
-0.5% -$751 ﹤0.01% 1506
2013
Q4 		$173K Hold
10,500
– – ﹤0.01% 1518
2013
Q3 		$151K Hold
10,500
– – ﹤0.01% 1475
2013
Q2 		$124 Buy
+10,500
New +$124 ﹤0.01% 1516