Thrivent Financial for Lutherans’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $892K | Buy |
38,617
+381
| +1% | +$8.8K | ﹤0.01% | 1850 |
|
2025
Q1 | $737K | Sell |
38,236
-2,000
| -5% | -$38.6K | ﹤0.01% | 1897 |
|
2024
Q4 | $758K | Sell |
40,236
-676
| -2% | -$12.7K | ﹤0.01% | 2046 |
|
2024
Q3 | $956K | Sell |
40,912
-1,980
| -5% | -$46.3K | ﹤0.01% | 1940 |
|
2024
Q2 | $997K | Sell |
42,892
-1,236
| -3% | -$28.7K | ﹤0.01% | 1872 |
|
2024
Q1 | $1.08M | Sell |
44,128
-1,200
| -3% | -$29.4K | ﹤0.01% | 1868 |
|
2023
Q4 | $1.26M | Sell |
45,328
-1,188
| -3% | -$33K | ﹤0.01% | 1689 |
|
2023
Q3 | $1.12M | Sell |
46,516
-1,568
| -3% | -$37.7K | ﹤0.01% | 1666 |
|
2023
Q2 | $1.33M | Sell |
48,084
-1,260
| -3% | -$34.9K | ﹤0.01% | 1614 |
|
2023
Q1 | $1.28M | Sell |
49,344
-1,732
| -3% | -$45K | ﹤0.01% | 1624 |
|
2022
Q4 | $1.69M | Sell |
51,076
-360
| -0.7% | -$11.9K | ﹤0.01% | 1365 |
|
2022
Q3 | $1.59M | Buy |
51,436
+4,552
| +10% | +$141K | ﹤0.01% | 1370 |
|
2022
Q2 | $1.37M | Buy |
46,884
+8,268
| +21% | +$241K | ﹤0.01% | 1484 |
|
2022
Q1 | $1.29M | Buy |
38,616
+60
| +0.2% | +$2K | ﹤0.01% | 1652 |
|
2021
Q4 | $1.33M | Buy |
+38,556
| New | +$1.33M | ﹤0.01% | 1677 |
|