Thrivent Financial for Lutherans’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-172,855
| Closed | -$8.93M | – | 2552 |
|
|
2023
Q3 | $8.93M | Buy |
172,855
+4,375
| +3% | +$226K | 0.02% | 640 |
|
|
2023
Q2 | $8.35M | Buy |
+168,480
| New | +$8.35M | 0.02% | 693 |
|
|
2019
Q4 | – | Sell |
-7,920
| Closed | -$322K | – | 2273 |
|
|
2019
Q3 | $322K | Sell |
7,920
-35
| -0.4% | -$1.42K | ﹤0.01% | 2013 |
|
|
2019
Q2 | $323K | Buy |
+7,955
| New | +$323K | ﹤0.01% | 2003 |
|
|
2018
Q3 | – | Sell |
-12,045
| Closed | -$371K | – | 2032 |
|
|
2018
Q2 | $371K | Sell |
12,045
-96,358
| -89% | -$2.97M | ﹤0.01% | 1823 |
|
|
2018
Q1 | $4.04M | Sell |
108,403
-118,157
| -52% | -$4.4M | 0.01% | 698 |
|
|
2017
Q4 | $6.99M | Sell |
226,560
-132
| -0.1% | -$4.07K | 0.02% | 558 |
|
|
2017
Q3 | $6.99M | Buy |
226,692
+214,004
| +1,687% | +$6.6M | 0.02% | 536 |
|
|
2017
Q2 | $410K | Buy |
+12,688
| New | +$410K | ﹤0.01% | 1619 |
|