Thrivent Financial for Lutherans’s Natus Medical Inc NTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,978
| Closed | -$1.11M | – | 2515 |
|
|
2022
Q2 | $1.11M | Buy |
33,978
+6,176
| +22% | +$195K | ﹤0.01% | 1650 |
|
|
2022
Q1 | $731K | Buy |
27,802
+9
| +0% | +$220 | ﹤0.01% | 2008 |
|
|
2021
Q4 | $660K | Buy |
27,793
+205
| +0.7% | +$5.06K | ﹤0.01% | 2081 |
|
|
2021
Q3 | $692K | Sell |
27,588
-271
| -1% | -$6.91K | ﹤0.01% | 2033 |
|
|
2021
Q2 | $724K | Buy |
27,859
+33
| +0.1% | +$898 | ﹤0.01% | 2031 |
|
|
2021
Q1 | $713K | Sell |
27,826
-207
| -0.7% | -$5.31K | ﹤0.01% | 2066 |
|
|
2020
Q4 | $562K | Sell |
28,033
-52
| -0.2% | -$1.02K | ﹤0.01% | 2084 |
|
|
2020
Q3 | $481K | Sell |
28,085
-208
| -0.7% | -$3.93K | ﹤0.01% | 1989 |
|
|
2020
Q2 | $617K | Sell |
28,293
-277
| -1% | -$6.34K | ﹤0.01% | 1810 |
|
|
2020
Q1 | $661K | Buy |
28,570
+1,426
| +5% | +$41.4K | ﹤0.01% | 1560 |
|
|
2019
Q4 | $895K | Buy |
27,144
+16
| +0.1% | +$513 | ﹤0.01% | 1556 |
|
|
2019
Q3 | $864K | Buy |
27,128
+629
| +2% | +$18.3K | ﹤0.01% | 1507 |
|
|
2019
Q2 | $681K | Buy |
26,499
+668
| +3% | +$17K | ﹤0.01% | 1638 |
|
|
2019
Q1 | $656K | Buy |
25,831
+1,915
| +8% | +$57.1K | ﹤0.01% | 1648 |
|
|
2018
Q4 | $814K | Buy |
23,916
+526
| +2% | +$17.1K | ﹤0.01% | 1292 |
|
|
2018
Q3 | $834K | Buy |
23,390
+431
| +2% | +$15.2K | ﹤0.01% | 1405 |
|
|
2018
Q2 | $792K | Buy |
22,959
+693
| +3% | +$24.3K | ﹤0.01% | 1410 |
|
|
2018
Q1 | $749K | Buy |
22,266
+2,361
| +12% | +$74.7K | ﹤0.01% | 1406 |
|
|
2017
Q4 | $760K | Sell |
19,905
-415
| -2% | -$16.6K | ﹤0.01% | 1416 |
|
|
2017
Q3 | $762K | Buy |
20,320
+340
| +2% | +$12K | ﹤0.01% | 1326 |
|
|
2017
Q2 | $745K | Buy |
19,980
+1,410
| +8% | +$50.9K | ﹤0.01% | 1278 |
|
|
2017
Q1 | $729K | Buy |
18,570
+930
| +5% | +$34.9K | ﹤0.01% | 1342 |
|
|
2016
Q4 | $614K | Buy |
17,640
+790
| +5% | +$31K | ﹤0.01% | 1406 |
|
|
2016
Q3 | $662K | Buy |
16,850
+750
| +5% | +$29.9K | ﹤0.01% | 1322 |
|
|
2016
Q2 | $609K | Buy |
16,100
+730
| +5% | +$24.4K | ﹤0.01% | 1329 |
|
|
2016
Q1 | $591K | Buy |
15,370
+1,150
| +8% | +$42.8K | ﹤0.01% | 1297 |
|
|
2015
Q4 | $683K | Buy |
14,220
+570
| +4% | +$26.4K | ﹤0.01% | 1216 |
|
|
2015
Q3 | $538K | Buy |
13,650
+850
| +7% | +$36.1K | ﹤0.01% | 1185 |
|
|
2015
Q2 | $545K | Buy |
12,800
+1,000
| +8% | +$39.9K | ﹤0.01% | 1066 |
|
|
2015
Q1 | $466K | Hold |
11,800
| – | – | ﹤0.01% | 1146 |
|
|
2014
Q4 | $425K | Sell |
11,800
-36,922
| -76% | -$1.24M | ﹤0.01% | 1201 |
|
|
2014
Q3 | $1.44M | Buy |
48,722
+1,150
| +2% | +$31.7K | 0.01% | 761 |
|
|
2014
Q2 | $1.2M | Buy |
47,572
+37,422
| +369% | +$925K | 0.01% | 831 |
|
|
2014
Q1 | $262K | Buy |
10,150
+50
| +0.5% | +$1.26K | ﹤0.01% | 1324 |
|
|
2013
Q4 | $227K | Hold |
10,100
| – | – | ﹤0.01% | 1422 |
|
|
2013
Q3 | $143K | Sell |
10,100
-1,000
| -9% | -$13.4K | ﹤0.01% | 1484 |
|
|
2013
Q2 | $152 | Buy |
+11,100
| New | +$151K | ﹤0.01% | 1491 |
|
Other funds holding NTUS
Thrivent Financial for Lutherans's NTUS Position: Q3 2022 in Review
Thrivent Financial for Lutherans sold out of Natus Medical Inc (NTUS) in Q3 2022, closing a stake of 33,978 shares — an estimated $1.11M sold.
Thrivent Financial for Lutherans first reported a position in NTUS in Q2 2013 and held it in 37 quarters. The position peaked at $1.44M in Q3 2014. 1 fund tracked by Wall St. Rank holds NTUS as of Q3 2022.
- Thrivent Financial for Lutherans reported no remaining Natus Medical Inc position as of Q3 2022 after selling out during the quarter.
- Thrivent Financial for Lutherans sold 33,978 Natus Medical Inc shares in Q3 2022, an estimated $1.11M.
- Thrivent Financial for Lutherans first reported a position in Natus Medical Inc in Q2 2013 and held it in 37 quarters.
- Thrivent Financial for Lutherans's Natus Medical Inc position peaked at $1.44M in Q3 2014.
- 1 fund tracked by Wall St. Rank held Natus Medical Inc as of Q3 2022.
Based on Thrivent Financial for Lutherans's 13F filing for Q3 2022, filed 14 Nov 2022.