Thrivent Financial for Lutherans’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.27M | Buy |
701,849
+342,320
| +95% | +$3.06M | 0.01% | 733 |
|
|
2025
Q1 | $3.13M | Buy |
359,529
+194,663
| +118% | +$1.7M | 0.01% | 1024 |
|
|
2024
Q4 | $2.05M | Sell |
164,866
-27,084
| -14% | -$337K | ﹤0.01% | 1417 |
|
|
2024
Q3 | $2.23M | Buy |
191,950
+103,629
| +117% | +$1.2M | ﹤0.01% | 1364 |
|
|
2024
Q2 | $939K | Sell |
88,321
-2,555
| -3% | -$27.2K | ﹤0.01% | 1902 |
|
|
2024
Q1 | $1.09M | Sell |
90,876
-1,549
| -2% | -$18.5K | ﹤0.01% | 1866 |
|
|
2023
Q4 | $1M | Buy |
92,425
+1,917
| +2% | +$20.8K | ﹤0.01% | 1841 |
|
|
2023
Q3 | $892K | Sell |
90,508
-1,220,147
| -93% | -$12M | ﹤0.01% | 1819 |
|
|
2023
Q2 | $13.1M | Buy |
1,310,655
+15,759
| +1% | +$157K | 0.03% | 549 |
|
|
2023
Q1 | $12.5M | Buy |
1,294,896
+1,242,961
| +2,393% | +$12M | 0.03% | 551 |
|
|
2022
Q4 | $578K | Buy |
51,935
+215
| +0.4% | +$2.39K | ﹤0.01% | 2055 |
|
|
2022
Q3 | $441K | Buy |
51,720
+273
| +0.5% | +$2.33K | ﹤0.01% | 2115 |
|
|
2022
Q2 | $539K | Buy |
51,447
+298
| +0.6% | +$3.12K | ﹤0.01% | 2061 |
|
|
2022
Q1 | $556K | Sell |
51,149
-14,065
| -22% | -$153K | ﹤0.01% | 2142 |
|
|
2021
Q4 | $882K | Sell |
65,214
-1,547
| -2% | -$20.9K | ﹤0.01% | 1925 |
|
|
2021
Q3 | $905K | Sell |
66,761
-39
| -0.1% | -$529 | ﹤0.01% | 1873 |
|
|
2021
Q2 | $955K | Sell |
66,800
-740,167
| -92% | -$10.6M | ﹤0.01% | 1872 |
|
|
2021
Q1 | $11.3M | Buy |
806,967
+754,582
| +1,440% | +$10.5M | 0.02% | 623 |
|
|
2020
Q4 | $982K | Buy |
52,385
+29,089
| +125% | +$545K | ﹤0.01% | 1770 |
|
|
2020
Q3 | $345K | Sell |
23,296
-410
| -2% | -$6.07K | ﹤0.01% | 2138 |
|
|
2020
Q2 | $381K | Buy |
23,706
+181
| +0.8% | +$2.91K | ﹤0.01% | 2027 |
|
|
2020
Q1 | $351K | Hold |
23,525
| – | – | ﹤0.01% | 1904 |
|
|
2019
Q4 | $473K | Buy |
23,525
+294
| +1% | +$5.91K | ﹤0.01% | 1919 |
|
|
2019
Q3 | $460K | Hold |
23,231
| – | – | ﹤0.01% | 1867 |
|
|
2019
Q2 | $442K | Sell |
23,231
-59,015
| -72% | -$1.12M | ﹤0.01% | 1895 |
|
|
2019
Q1 | $2.33M | Sell |
82,246
-205,919
| -71% | -$5.84M | 0.01% | 885 |
|
|
2018
Q4 | $7.9M | Buy |
288,165
+11,013
| +4% | +$302K | 0.03% | 506 |
|
|
2018
Q3 | $10.1M | Sell |
277,152
-8,612
| -3% | -$315K | 0.03% | 491 |
|
|
2018
Q2 | $10.3M | Sell |
285,764
-737
| -0.3% | -$26.6K | 0.03% | 489 |
|
|
2018
Q1 | $11.8M | Sell |
286,501
-21,991
| -7% | -$905K | 0.04% | 426 |
|
|
2017
Q4 | $13.1M | Buy |
308,492
+14,640
| +5% | +$619K | 0.04% | 392 |
|
|
2017
Q3 | $9.22M | Buy |
293,852
+4,012
| +1% | +$126K | 0.03% | 458 |
|
|
2017
Q2 | $11.3M | Buy |
289,840
+16,120
| +6% | +$626K | 0.05% | 371 |
|
|
2017
Q1 | $10.7M | Buy |
273,720
+930
| +0.3% | +$36.3K | 0.05% | 371 |
|
|
2016
Q4 | $10.4M | Buy |
272,790
+25,710
| +10% | +$981K | 0.05% | 370 |
|
|
2016
Q3 | $9.42M | Buy |
247,080
+1,910
| +0.8% | +$72.8K | 0.04% | 399 |
|
|
2016
Q2 | $10.6M | Sell |
245,170
-2,121,735
| -90% | -$91.7M | 0.05% | 349 |
|
|
2016
Q1 | $110M | Buy |
2,366,905
+469,135
| +25% | +$21.7M | 0.53% | 39 |
|
|
2015
Q4 | $103M | Buy |
+1,897,770
| New | +$103M | 0.49% | 47 |
|
|
2015
Q1 | – | Sell |
-122,384
| Closed | -$6.9M | – | 1860 |
|
|
2014
Q4 | $6.9M | Buy |
122,384
+76,834
| +169% | +$4.33M | 0.04% | 398 |
|
|
2014
Q3 | $2.07M | Buy |
45,550
+36,750
| +418% | +$1.67M | 0.01% | 673 |
|
|
2014
Q2 | $454K | Buy |
8,800
+50
| +0.6% | +$2.58K | ﹤0.01% | 1179 |
|
|
2014
Q1 | $427K | Sell |
8,750
-150
| -2% | -$7.32K | ﹤0.01% | 1039 |
|
|
2013
Q4 | $386K | Hold |
8,900
| – | – | ﹤0.01% | 1113 |
|
|
2013
Q3 | $340K | Sell |
8,900
-99,400
| -92% | -$3.8M | ﹤0.01% | 1143 |
|
|
2013
Q2 | $3.36K | Buy |
+108,300
| New | +$3.36K | 0.02% | 506 |
|