Thrivent Financial for Lutherans’s NEVRO CORP. NVRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-281,256
| Closed | -$22.8M | – | 2596 |
|
|
2021
Q4 | $22.8M | Sell |
281,256
-6,103
| -2% | -$495K | 0.04% | 436 |
|
|
2021
Q3 | $33.4M | Buy |
287,359
+18,304
| +7% | +$2.13M | 0.07% | 320 |
|
|
2021
Q2 | $44.6M | Buy |
269,055
+11,199
| +4% | +$1.86M | 0.09% | 268 |
|
|
2021
Q1 | $36M | Buy |
257,856
+28,935
| +13% | +$4.04M | 0.08% | 295 |
|
|
2020
Q4 | $39.6M | Sell |
228,921
-24,802
| -10% | -$4.29M | 0.09% | 282 |
|
|
2020
Q3 | $35.3M | Sell |
253,723
-6,838
| -3% | -$953K | 0.09% | 256 |
|
|
2020
Q2 | $31.1M | Buy |
260,561
+176,111
| +209% | +$21M | 0.09% | 266 |
|
|
2020
Q1 | $8.44M | Buy |
84,450
+32,635
| +63% | +$3.26M | 0.03% | 537 |
|
|
2019
Q4 | $6.09M | Buy |
51,815
+5,470
| +12% | +$643K | 0.02% | 690 |
|
|
2019
Q3 | $3.99M | Buy |
46,345
+1,346
| +3% | +$116K | 0.01% | 738 |
|
|
2019
Q2 | $2.92M | Buy |
44,999
+569
| +1% | +$36.9K | 0.01% | 835 |
|
|
2019
Q1 | $2.78M | Sell |
44,430
-39,676
| -47% | -$2.48M | 0.01% | 826 |
|
|
2018
Q4 | $3.27M | Sell |
84,106
-78,218
| -48% | -$3.04M | 0.01% | 709 |
|
|
2018
Q3 | $9.25M | Sell |
162,324
-19,541
| -11% | -$1.11M | 0.03% | 510 |
|
|
2018
Q2 | $14.5M | Sell |
181,865
-30,265
| -14% | -$2.42M | 0.05% | 390 |
|
|
2018
Q1 | $18.4M | Buy |
212,130
+1,870
| +0.9% | +$162K | 0.06% | 310 |
|
|
2017
Q4 | $14.5M | Hold |
210,260
| – | – | 0.05% | 361 |
|
|
2017
Q3 | $19.1M | Hold |
210,260
| – | – | 0.07% | 272 |
|
|
2017
Q2 | $15.7M | Buy |
210,260
+10,030
| +5% | +$747K | 0.07% | 284 |
|
|
2017
Q1 | $18.8M | Buy |
200,230
+7,960
| +4% | +$746K | 0.08% | 241 |
|
|
2016
Q4 | $14M | Buy |
192,270
+45,820
| +31% | +$3.33M | 0.06% | 306 |
|
|
2016
Q3 | $15.3M | Buy |
146,450
+17,050
| +13% | +$1.78M | 0.07% | 284 |
|
|
2016
Q2 | $9.55M | Buy |
129,400
+21,600
| +20% | +$1.59M | 0.05% | 386 |
|
|
2016
Q1 | $6.07M | Buy |
+107,800
| New | +$6.07M | 0.03% | 521 |
|