Thrivent Financial for Lutherans’s NVR NVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
13,941
-1,754
| -11% | -$13M | 0.23% | 95 |
|
|
2025
Q1 | $114M | Sell |
15,695
-10,855
| -41% | -$78.6M | 0.25% | 91 |
|
|
2024
Q4 | $217M | Sell |
26,550
-2,121
| -7% | -$17.3M | 0.42% | 31 |
|
|
2024
Q3 | $281M | Sell |
28,671
-7,082
| -20% | -$69.5M | 0.53% | 19 |
|
|
2024
Q2 | $271M | Sell |
35,753
-3,637
| -9% | -$27.6M | 0.55% | 16 |
|
|
2024
Q1 | $319M | Buy |
39,390
+82
| +0.2% | +$664K | 0.64% | 12 |
|
|
2023
Q4 | $275M | Sell |
39,308
-237
| -0.6% | -$1.66M | 0.6% | 14 |
|
|
2023
Q3 | $236M | Buy |
39,545
+14
| +0% | +$83.5K | 0.56% | 18 |
|
|
2023
Q2 | $251M | Sell |
39,531
-2,789
| -7% | -$17.7M | 0.57% | 17 |
|
|
2023
Q1 | $236M | Buy |
42,320
+2,424
| +6% | +$13.5M | 0.57% | 15 |
|
|
2022
Q4 | $184M | Buy |
39,896
+510
| +1% | +$2.35M | 0.48% | 26 |
|
|
2022
Q3 | $157M | Buy |
39,386
+60
| +0.2% | +$239K | 0.43% | 31 |
|
|
2022
Q2 | $157M | Sell |
39,326
-750
| -2% | -$3M | 0.42% | 36 |
|
|
2022
Q1 | $179M | Buy |
40,076
+603
| +2% | +$2.69M | 0.35% | 56 |
|
|
2021
Q4 | $233M | Sell |
39,473
-3,586
| -8% | -$21.2M | 0.45% | 36 |
|
|
2021
Q3 | $206M | Sell |
43,059
-266
| -0.6% | -$1.28M | 0.42% | 40 |
|
|
2021
Q2 | $215M | Sell |
43,325
-760
| -2% | -$3.78M | 0.44% | 36 |
|
|
2021
Q1 | $208M | Sell |
44,085
-615
| -1% | -$2.9M | 0.46% | 32 |
|
|
2020
Q4 | $182M | Sell |
44,700
-500
| -1% | -$2.04M | 0.42% | 36 |
|
|
2020
Q3 | $185M | Buy |
45,200
+2,853
| +7% | +$11.6M | 0.49% | 30 |
|
|
2020
Q2 | $138M | Buy |
42,347
+8,457
| +25% | +$27.6M | 0.41% | 43 |
|
|
2020
Q1 | $87.1M | Buy |
33,890
+8,129
| +32% | +$20.9M | 0.31% | 69 |
|
|
2019
Q4 | $98.1M | Buy |
25,761
+25,075
| +3,655% | +$95.5M | 0.28% | 85 |
|
|
2019
Q3 | $2.55M | Sell |
686
-208
| -23% | -$773K | 0.01% | 878 |
|
|
2019
Q2 | $3.01M | Buy |
894
+20
| +2% | +$67.4K | 0.01% | 819 |
|
|
2019
Q1 | $2.42M | Buy |
874
+10
| +1% | +$27.7K | 0.01% | 874 |
|
|
2018
Q4 | $2.11M | Buy |
864
+52
| +6% | +$127K | 0.01% | 818 |
|
|
2018
Q3 | $2.01M | Buy |
812
+44
| +6% | +$109K | 0.01% | 903 |
|
|
2018
Q2 | $2.28M | Sell |
768
-15
| -2% | -$44.6K | 0.01% | 861 |
|
|
2018
Q1 | $2.19M | Buy |
783
+25
| +3% | +$70K | 0.01% | 862 |
|
|
2017
Q4 | $2.66M | Buy |
758
+18
| +2% | +$63.1K | 0.01% | 808 |
|
|
2017
Q3 | $2.11M | Buy |
740
+40
| +6% | +$114K | 0.01% | 839 |
|
|
2017
Q2 | $1.69M | Buy |
700
+50
| +8% | +$121K | 0.01% | 884 |
|
|
2017
Q1 | $1.37M | Buy |
650
+50
| +8% | +$105K | 0.01% | 1007 |
|
|
2016
Q4 | $1M | Buy |
600
+40
| +7% | +$66.7K | ﹤0.01% | 1150 |
|
|
2016
Q3 | $918K | Buy |
560
+40
| +8% | +$65.6K | ﹤0.01% | 1165 |
|
|
2016
Q2 | $926K | Buy |
520
+50
| +11% | +$89K | ﹤0.01% | 1134 |
|
|
2016
Q1 | $814K | Buy |
470
+50
| +12% | +$86.6K | ﹤0.01% | 1148 |
|
|
2015
Q4 | $690K | Buy |
420
+20
| +5% | +$32.9K | ﹤0.01% | 1210 |
|
|
2015
Q3 | $610K | Buy |
400
+100
| +33% | +$153K | ﹤0.01% | 1128 |
|
|
2015
Q2 | $402K | Hold |
300
| – | – | ﹤0.01% | 1248 |
|
|
2015
Q1 | $399K | Hold |
300
| – | – | ﹤0.01% | 1227 |
|
|
2014
Q4 | $383K | Hold |
300
| – | – | ﹤0.01% | 1255 |
|
|
2014
Q3 | $339K | Hold |
300
| – | – | ﹤0.01% | 1298 |
|
|
2014
Q2 | $345K | Hold |
300
| – | – | ﹤0.01% | 1316 |
|
|
2014
Q1 | $344K | Hold |
300
| – | – | ﹤0.01% | 1162 |
|
|
2013
Q4 | $308K | Hold |
300
| – | – | ﹤0.01% | 1251 |
|
|
2013
Q3 | $276K | Hold |
300
| – | – | ﹤0.01% | 1271 |
|
|
2013
Q2 | $277 | Buy |
+300
| New | +$277 | ﹤0.01% | 1248 |
|