Thrivent Financial for Lutherans’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.19M | Sell |
101,291
-5,925
| -6% | -$69.5K | ﹤0.01% | 1678 |
|
2025
Q1 | $1.05M | Sell |
107,216
-5,610
| -5% | -$54.7K | ﹤0.01% | 1681 |
|
2024
Q4 | $1.56M | Sell |
112,826
-1,333
| -1% | -$18.5K | ﹤0.01% | 1617 |
|
2024
Q3 | $1.55M | Sell |
114,159
-206
| -0.2% | -$2.8K | ﹤0.01% | 1624 |
|
2024
Q2 | $1.41M | Sell |
114,365
-2,004
| -2% | -$24.7K | ﹤0.01% | 1631 |
|
2024
Q1 | $1.47M | Sell |
116,369
-3,168
| -3% | -$40K | ﹤0.01% | 1640 |
|
2023
Q4 | $2.02M | Sell |
119,537
-14,773
| -11% | -$250K | ﹤0.01% | 1362 |
|
2023
Q3 | $2.22M | Sell |
134,310
-4,439
| -3% | -$73.5K | 0.01% | 1231 |
|
2023
Q2 | $2.15M | Sell |
138,749
-4,202
| -3% | -$65K | ﹤0.01% | 1297 |
|
2023
Q1 | $2.07M | Buy |
142,951
+83,296
| +140% | +$1.21M | 0.01% | 1274 |
|
2022
Q4 | $857K | Buy |
59,655
+595
| +1% | +$8.55K | ﹤0.01% | 1825 |
|
2022
Q3 | $689K | Buy |
59,060
+646
| +1% | +$7.54K | ﹤0.01% | 1911 |
|
2022
Q2 | $1.12M | Sell |
58,414
-30,348
| -34% | -$579K | ﹤0.01% | 1648 |
|
2022
Q1 | $2.19M | Sell |
88,762
-113,177
| -56% | -$2.79M | ﹤0.01% | 1271 |
|
2021
Q4 | $4.98M | Buy |
201,939
+130,097
| +181% | +$3.21M | 0.01% | 895 |
|
2021
Q3 | $1.71M | Sell |
71,842
-657
| -0.9% | -$15.6K | ﹤0.01% | 1457 |
|
2021
Q2 | $2.03M | Buy |
72,499
+7,426
| +11% | +$208K | ﹤0.01% | 1420 |
|
2021
Q1 | $1.52M | Buy |
65,073
+10,064
| +18% | +$234K | ﹤0.01% | 1588 |
|
2020
Q4 | $1.27M | Sell |
55,009
-1,360
| -2% | -$31.3K | ﹤0.01% | 1606 |
|
2020
Q3 | $766K | Sell |
56,369
-1,177
| -2% | -$16K | ﹤0.01% | 1738 |
|
2020
Q2 | $611K | Buy |
57,546
+3,200
| +6% | +$34K | ﹤0.01% | 1817 |
|
2020
Q1 | $590K | Hold |
54,346
| – | – | ﹤0.01% | 1623 |
|
2019
Q4 | $1.17M | Buy |
54,346
+434
| +0.8% | +$9.36K | ﹤0.01% | 1358 |
|
2019
Q3 | $1.04M | Buy |
53,912
+2,098
| +4% | +$40.6K | ﹤0.01% | 1375 |
|
2019
Q2 | $989K | Buy |
51,814
+1,869
| +4% | +$35.7K | ﹤0.01% | 1413 |
|
2019
Q1 | $836K | Buy |
49,945
+1,117
| +2% | +$18.7K | ﹤0.01% | 1500 |
|
2018
Q4 | $691K | Buy |
48,828
+2,309
| +5% | +$32.7K | ﹤0.01% | 1388 |
|
2018
Q3 | $811K | Buy |
46,519
+2,584
| +6% | +$45K | ﹤0.01% | 1425 |
|
2018
Q2 | $808K | Sell |
43,935
-1,074
| -2% | -$19.8K | ﹤0.01% | 1398 |
|
2018
Q1 | $870K | Buy |
45,009
+1,825
| +4% | +$35.3K | ﹤0.01% | 1316 |
|
2017
Q4 | $900K | Buy |
43,184
+491
| +1% | +$10.2K | ﹤0.01% | 1320 |
|
2017
Q3 | $983K | Buy |
42,693
+2,856
| +7% | +$65.8K | ﹤0.01% | 1169 |
|
2017
Q2 | $998K | Buy |
39,837
+1,516
| +4% | +$38K | ﹤0.01% | 1119 |
|
2017
Q1 | $1.07M | Buy |
38,321
+3,879
| +11% | +$109K | ﹤0.01% | 1125 |
|
2016
Q4 | $857K | Buy |
34,442
+2,836
| +9% | +$70.6K | ﹤0.01% | 1240 |
|
2016
Q3 | $624K | Buy |
31,606
+2,836
| +10% | +$56K | ﹤0.01% | 1354 |
|
2016
Q2 | $490K | Buy |
28,770
+3,277
| +13% | +$55.8K | ﹤0.01% | 1418 |
|
2016
Q1 | $468K | Buy |
25,493
+2,184
| +9% | +$40.1K | ﹤0.01% | 1395 |
|
2015
Q4 | $350K | Sell |
23,309
-5,298
| -19% | -$79.6K | ﹤0.01% | 1515 |
|
2015
Q3 | $399K | Buy |
28,607
+408
| +1% | +$5.69K | ﹤0.01% | 1315 |
|
2015
Q2 | $521K | Buy |
28,199
+6,357
| +29% | +$117K | ﹤0.01% | 1092 |
|
2015
Q1 | $395K | Buy |
21,842
+489
| +2% | +$8.84K | ﹤0.01% | 1235 |
|
2014
Q4 | $382K | Buy |
21,353
+81
| +0.4% | +$1.45K | ﹤0.01% | 1259 |
|
2014
Q3 | $436K | Buy |
21,272
+82
| +0.4% | +$1.68K | ﹤0.01% | 1175 |
|
2014
Q2 | $456K | Buy |
21,190
+163
| +0.8% | +$3.51K | ﹤0.01% | 1176 |
|
2014
Q1 | $472K | Buy |
21,027
+163
| +0.8% | +$3.66K | ﹤0.01% | 981 |
|
2013
Q4 | $436K | Hold |
20,864
| – | – | ﹤0.01% | 1050 |
|
2013
Q3 | $507K | Buy |
20,864
+1,467
| +8% | +$35.6K | ﹤0.01% | 929 |
|
2013
Q2 | $393 | Buy |
+19,397
| New | +$393 | ﹤0.01% | 1043 |
|