Thrivent Financial for Lutherans’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,603
| Closed | -$432K | – | 2528 |
|
|
2023
Q3 | $432K | Buy |
33,603
+392
| +1% | +$5.04K | ﹤0.01% | 2195 |
|
|
2023
Q2 | $600K | Sell |
33,211
-666
| -2% | -$12K | ﹤0.01% | 2106 |
|
|
2023
Q1 | $567K | Buy |
33,877
+13,354
| +65% | +$224K | ﹤0.01% | 2085 |
|
|
2022
Q4 | $421K | Sell |
20,523
-42,521
| -67% | -$872K | ﹤0.01% | 2166 |
|
|
2022
Q3 | $1.2M | Buy |
63,044
+4,821
| +8% | +$92.1K | ﹤0.01% | 1555 |
|
|
2022
Q2 | $1.37M | Buy |
58,223
+25,309
| +77% | +$596K | ﹤0.01% | 1483 |
|
|
2022
Q1 | $1.08M | Buy |
32,914
+13,811
| +72% | +$451K | ﹤0.01% | 1782 |
|
|
2021
Q4 | $594K | Sell |
19,103
-288
| -1% | -$8.96K | ﹤0.01% | 2127 |
|
|
2021
Q3 | $739K | Sell |
19,391
-5,328
| -22% | -$203K | ﹤0.01% | 1999 |
|
|
2021
Q2 | $991K | Sell |
24,719
-7,372
| -23% | -$296K | ﹤0.01% | 1851 |
|
|
2021
Q1 | $1.39M | Sell |
32,091
-8,655
| -21% | -$375K | ﹤0.01% | 1656 |
|
|
2020
Q4 | $1.75M | Sell |
40,746
-11,685
| -22% | -$502K | ﹤0.01% | 1401 |
|
|
2020
Q3 | $1.63M | Sell |
52,431
-9,490
| -15% | -$296K | ﹤0.01% | 1270 |
|
|
2020
Q2 | $1.98M | Buy |
61,921
+160
| +0.3% | +$5.12K | 0.01% | 1068 |
|
|
2020
Q1 | $1.73M | Buy |
61,761
+797
| +1% | +$22.3K | 0.01% | 1014 |
|
|
2019
Q4 | $2.82M | Buy |
60,964
+21,118
| +53% | +$975K | 0.01% | 885 |
|
|
2019
Q3 | $2.11M | Buy |
39,846
+167
| +0.4% | +$8.86K | 0.01% | 971 |
|
|
2019
Q2 | $2.1M | Buy |
39,679
+8,478
| +27% | +$448K | 0.01% | 972 |
|
|
2019
Q1 | $1.76M | Buy |
31,201
+17,711
| +131% | +$999K | 0.01% | 1031 |
|
|
2018
Q4 | $708K | Buy |
13,490
+296
| +2% | +$15.5K | ﹤0.01% | 1374 |
|
|
2018
Q3 | $763K | Buy |
13,194
+254
| +2% | +$14.7K | ﹤0.01% | 1451 |
|
|
2018
Q2 | $735K | Buy |
12,940
+1,183
| +10% | +$67.2K | ﹤0.01% | 1456 |
|
|
2018
Q1 | $691K | Buy |
11,757
+495
| +4% | +$29.1K | ﹤0.01% | 1444 |
|
|
2017
Q4 | $616K | Buy |
11,262
+222
| +2% | +$12.1K | ﹤0.01% | 1550 |
|
|
2017
Q3 | $522K | Buy |
11,040
+130
| +1% | +$6.15K | ﹤0.01% | 1547 |
|
|
2017
Q2 | $507K | Buy |
10,910
+870
| +9% | +$40.4K | ﹤0.01% | 1503 |
|
|
2017
Q1 | $383K | Sell |
10,040
-45,370
| -82% | -$1.73M | ﹤0.01% | 1659 |
|
|
2016
Q4 | $2.01M | Sell |
55,410
-30
| -0.1% | -$1.09K | 0.01% | 858 |
|
|
2016
Q3 | $2.37M | Buy |
+55,440
| New | +$2.37M | 0.01% | 816 |
|