Thrivent Financial for Lutherans’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-536,484
| Closed | -$1.31M | – | 2490 |
|
|
2022
Q2 | $1.31M | Buy |
536,484
+473,151
| +747% | +$1.15M | ﹤0.01% | 1528 |
|
|
2022
Q1 | $505K | Buy |
+63,333
| New | +$505K | ﹤0.01% | 2187 |
|
|
2021
Q4 | – | Sell |
-7,119
| Closed | -$202K | – | 2544 |
|
|
2021
Q3 | $202K | Buy |
+7,119
| New | +$202K | ﹤0.01% | 2428 |
|
|
2021
Q2 | – | Sell |
-71,714
| Closed | -$2.74M | – | 2581 |
|
|
2021
Q1 | $2.74M | Sell |
71,714
-8,767
| -11% | -$335K | 0.01% | 1205 |
|
|
2020
Q4 | $3.37M | Buy |
80,481
+259
| +0.3% | +$10.8K | 0.01% | 1034 |
|
|
2020
Q3 | $3.48M | Buy |
80,222
+47,311
| +144% | +$2.05M | 0.01% | 911 |
|
|
2020
Q2 | $997K | Buy |
32,911
+9,286
| +39% | +$281K | ﹤0.01% | 1491 |
|
|
2020
Q1 | $323K | Buy |
+23,625
| New | +$323K | ﹤0.01% | 1947 |
|