Thrivent Financial for Lutherans’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Buy |
346,274
+5,442
| +2% | +$399K | 0.06% | 332 |
|
|
2025
Q1 | $17.9M | Buy |
340,832
+8,418
| +3% | +$441K | 0.04% | 418 |
|
|
2024
Q4 | $22.7M | Sell |
332,414
-97,201
| -23% | -$6.63M | 0.04% | 422 |
|
|
2024
Q3 | $30.2M | Buy |
429,615
+67,489
| +19% | +$4.74M | 0.06% | 366 |
|
|
2024
Q2 | $27.7M | Sell |
362,126
-60,723
| -14% | -$4.65M | 0.06% | 370 |
|
|
2024
Q1 | $31.9M | Buy |
422,849
+257,337
| +155% | +$19.4M | 0.06% | 339 |
|
|
2023
Q4 | $9.78M | Buy |
165,512
+36,844
| +29% | +$2.18M | 0.02% | 650 |
|
|
2023
Q3 | $6.82M | Sell |
128,668
-1,251
| -1% | -$66.3K | 0.02% | 707 |
|
|
2023
Q2 | $6.71M | Buy |
129,919
+85,955
| +196% | +$4.44M | 0.02% | 753 |
|
|
2023
Q1 | $1.89M | Sell |
43,964
-408
| -0.9% | -$17.5K | ﹤0.01% | 1332 |
|
|
2022
Q4 | $1.71M | Buy |
44,372
+308
| +0.7% | +$11.8K | ﹤0.01% | 1357 |
|
|
2022
Q3 | $1.39M | Buy |
44,064
+423
| +1% | +$13.4K | ﹤0.01% | 1464 |
|
|
2022
Q2 | $1.37M | Sell |
43,641
-83,852
| -66% | -$2.63M | ﹤0.01% | 1487 |
|
|
2022
Q1 | $4.43M | Sell |
127,493
-398
| -0.3% | -$13.8K | 0.01% | 929 |
|
|
2021
Q4 | $4.86M | Sell |
127,891
-2,657
| -2% | -$101K | 0.01% | 901 |
|
|
2021
Q3 | $4.22M | Buy |
130,548
+7,644
| +6% | +$247K | 0.01% | 961 |
|
|
2021
Q2 | $3.84M | Buy |
122,904
+78,193
| +175% | +$2.44M | 0.01% | 1042 |
|
|
2021
Q1 | $1.25M | Buy |
44,711
+172
| +0.4% | +$4.8K | ﹤0.01% | 1737 |
|
|
2020
Q4 | $1.04M | Sell |
44,539
-1,228
| -3% | -$28.6K | ﹤0.01% | 1736 |
|
|
2020
Q3 | $810K | Buy |
45,767
+2,601
| +6% | +$46K | ﹤0.01% | 1702 |
|
|
2020
Q2 | $808K | Buy |
43,166
+2,504
| +6% | +$46.9K | ﹤0.01% | 1637 |
|
|
2020
Q1 | $686K | Hold |
40,662
| – | – | ﹤0.01% | 1535 |
|
|
2019
Q4 | $1.04M | Buy |
40,662
+266
| +0.7% | +$6.8K | ﹤0.01% | 1453 |
|
|
2019
Q3 | $890K | Sell |
40,396
-1,673
| -4% | -$36.9K | ﹤0.01% | 1486 |
|
|
2019
Q2 | $1.04M | Sell |
42,069
-258
| -0.6% | -$6.4K | ﹤0.01% | 1373 |
|
|
2019
Q1 | $1.14M | Buy |
42,327
+955
| +2% | +$25.8K | ﹤0.01% | 1286 |
|
|
2018
Q4 | $929K | Buy |
41,372
+2,320
| +6% | +$52.1K | ﹤0.01% | 1201 |
|
|
2018
Q3 | $1.06M | Buy |
39,052
+2,060
| +6% | +$56K | ﹤0.01% | 1243 |
|
|
2018
Q2 | $928K | Buy |
+36,992
| New | +$928K | ﹤0.01% | 1300 |
|