Thrivent Financial for Lutherans’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $867K | Sell |
4,777
-69
| -1% | -$12.5K | ﹤0.01% | 1874 |
|
|
2025
Q1 | $835K | Sell |
4,846
-253
| -5% | -$43.6K | ﹤0.01% | 1833 |
|
|
2024
Q4 | $1.13M | Sell |
5,099
-128
| -2% | -$28.2K | ﹤0.01% | 1830 |
|
|
2024
Q3 | $1.1M | Sell |
5,227
-335
| -6% | -$70.2K | ﹤0.01% | 1856 |
|
|
2024
Q2 | $1.26M | Sell |
5,562
-297
| -5% | -$67.1K | ﹤0.01% | 1716 |
|
|
2024
Q1 | $1.45M | Sell |
5,859
-159
| -3% | -$39.4K | ﹤0.01% | 1650 |
|
|
2023
Q4 | $1.46M | Sell |
6,018
-221
| -4% | -$53.4K | ﹤0.01% | 1601 |
|
|
2023
Q3 | $1.26M | Sell |
6,239
-315
| -5% | -$63.6K | ﹤0.01% | 1593 |
|
|
2023
Q2 | $1.29M | Sell |
6,554
-183
| -3% | -$36.1K | ﹤0.01% | 1635 |
|
|
2023
Q1 | $1.28M | Sell |
6,737
-236
| -3% | -$44.9K | ﹤0.01% | 1626 |
|
|
2022
Q4 | $1.34M | Sell |
6,973
-96
| -1% | -$18.4K | ﹤0.01% | 1543 |
|
|
2022
Q3 | $1.13M | Buy |
7,069
+168
| +2% | +$26.8K | ﹤0.01% | 1608 |
|
|
2022
Q2 | $1.18M | Buy |
6,901
+1,094
| +19% | +$187K | ﹤0.01% | 1596 |
|
|
2022
Q1 | $1.39M | Buy |
5,807
+2
| +0% | +$480 | ﹤0.01% | 1582 |
|
|
2021
Q4 | $1.73M | Sell |
5,805
-9
| -0.2% | -$2.67K | ﹤0.01% | 1491 |
|
|
2021
Q3 | $1.8M | Sell |
5,814
-65
| -1% | -$20.2K | ﹤0.01% | 1427 |
|
|
2021
Q2 | $1.63M | Buy |
5,879
+23
| +0.4% | +$6.39K | ﹤0.01% | 1548 |
|
|
2021
Q1 | $1.38M | Sell |
5,856
-67
| -1% | -$15.8K | ﹤0.01% | 1663 |
|
|
2020
Q4 | $1.29M | Sell |
5,923
-51
| -0.9% | -$11.1K | ﹤0.01% | 1592 |
|
|
2020
Q3 | $828K | Sell |
5,974
-97
| -2% | -$13.4K | ﹤0.01% | 1682 |
|
|
2020
Q2 | $706K | Sell |
6,071
-883
| -13% | -$103K | ﹤0.01% | 1725 |
|
|
2020
Q1 | $529K | Buy |
6,954
+937
| +16% | +$71.3K | ﹤0.01% | 1684 |
|
|
2019
Q4 | $732K | Sell |
6,017
-1,594
| -21% | -$194K | ﹤0.01% | 1676 |
|
|
2019
Q3 | $842K | Buy |
7,611
+2,111
| +38% | +$234K | ﹤0.01% | 1526 |
|
|
2019
Q2 | $591K | Buy |
5,500
+42
| +0.8% | +$4.51K | ﹤0.01% | 1726 |
|
|
2019
Q1 | $532K | Buy |
5,458
+304
| +6% | +$29.6K | ﹤0.01% | 1773 |
|
|
2018
Q4 | $409K | Buy |
5,154
+113
| +2% | +$8.97K | ﹤0.01% | 1689 |
|
|
2018
Q3 | $573K | Buy |
5,041
+90
| +2% | +$10.2K | ﹤0.01% | 1622 |
|
|
2018
Q2 | $633K | Buy |
4,951
+334
| +7% | +$42.7K | ﹤0.01% | 1543 |
|
|
2018
Q1 | $572K | Buy |
4,617
+118
| +3% | +$14.6K | ﹤0.01% | 1580 |
|
|
2017
Q4 | $518K | Buy |
4,499
+89
| +2% | +$10.2K | ﹤0.01% | 1667 |
|
|
2017
Q3 | $512K | Buy |
4,410
+430
| +11% | +$49.9K | ﹤0.01% | 1557 |
|
|
2017
Q2 | $442K | Buy |
3,980
+340
| +9% | +$37.8K | ﹤0.01% | 1576 |
|
|
2017
Q1 | $385K | Buy |
3,640
+600
| +20% | +$63.5K | ﹤0.01% | 1657 |
|
|
2016
Q4 | $359K | Buy |
3,040
+170
| +6% | +$20.1K | ﹤0.01% | 1645 |
|
|
2016
Q3 | $281K | Hold |
2,870
| – | – | ﹤0.01% | 1726 |
|
|
2016
Q2 | $204K | Sell |
2,870
-130
| -4% | -$9.24K | ﹤0.01% | 1792 |
|
|
2016
Q1 | $234K | Buy |
3,000
+90
| +3% | +$7.02K | ﹤0.01% | 1709 |
|
|
2015
Q4 | $342K | Buy |
2,910
+10
| +0.3% | +$1.18K | ﹤0.01% | 1525 |
|
|
2015
Q3 | $291K | Buy |
2,900
+150
| +5% | +$15.1K | ﹤0.01% | 1458 |
|
|
2015
Q2 | $364K | Buy |
2,750
+200
| +8% | +$26.5K | ﹤0.01% | 1304 |
|
|
2015
Q1 | $333K | Hold |
2,550
| – | – | ﹤0.01% | 1326 |
|
|
2014
Q4 | $435K | Hold |
2,550
| – | – | ﹤0.01% | 1183 |
|
|
2014
Q3 | $443K | Hold |
2,550
| – | – | ﹤0.01% | 1163 |
|
|
2014
Q2 | $540K | Buy |
2,550
+50
| +2% | +$10.6K | ﹤0.01% | 1095 |
|
|
2014
Q1 | $433K | Hold |
2,500
| – | – | ﹤0.01% | 1028 |
|
|
2013
Q4 | $500K | Hold |
2,500
| – | – | ﹤0.01% | 990 |
|
|
2013
Q3 | $407K | Buy |
2,500
+300
| +14% | +$48.8K | ﹤0.01% | 1037 |
|
|
2013
Q2 | $388 | Buy |
+2,200
| New | +$388 | ﹤0.01% | 1047 |
|