Thrivent Financial for Lutherans’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $952K | Buy |
121,137
+930
| +0.8% | +$7.31K | ﹤0.01% | 1805 |
|
|
2025
Q1 | $1.28M | Sell |
120,207
-2,690
| -2% | -$28.6K | ﹤0.01% | 1558 |
|
|
2024
Q4 | $2.82M | Buy |
122,897
+6,528
| +6% | +$150K | 0.01% | 1214 |
|
|
2024
Q3 | $2.34M | Buy |
116,369
+65,180
| +127% | +$1.31M | ﹤0.01% | 1327 |
|
|
2024
Q2 | $969K | Sell |
51,189
-1,621
| -3% | -$30.7K | ﹤0.01% | 1887 |
|
|
2024
Q1 | $1.17M | Sell |
52,810
-1,434
| -3% | -$31.7K | ﹤0.01% | 1810 |
|
|
2023
Q4 | $1.15M | Sell |
54,244
-1,205
| -2% | -$25.6K | ﹤0.01% | 1750 |
|
|
2023
Q3 | $1.12M | Sell |
55,449
-2,323
| -4% | -$46.8K | ﹤0.01% | 1668 |
|
|
2023
Q2 | $1.44M | Sell |
57,772
-1,613
| -3% | -$40.3K | ﹤0.01% | 1555 |
|
|
2023
Q1 | $1.66M | Sell |
59,385
-2,082
| -3% | -$58.1K | ﹤0.01% | 1423 |
|
|
2022
Q4 | $1.6M | Sell |
61,467
-244
| -0.4% | -$6.36K | ﹤0.01% | 1406 |
|
|
2022
Q3 | $1.6M | Buy |
61,711
+3,213
| +5% | +$83.5K | ﹤0.01% | 1365 |
|
|
2022
Q2 | $1.6M | Buy |
58,498
+10,889
| +23% | +$298K | ﹤0.01% | 1377 |
|
|
2022
Q1 | $1.27M | Buy |
47,609
+16
| +0% | +$427 | ﹤0.01% | 1664 |
|
|
2021
Q4 | $1.91M | Buy |
47,593
+449
| +1% | +$18K | ﹤0.01% | 1430 |
|
|
2021
Q3 | $1.54M | Sell |
47,144
-455
| -1% | -$14.9K | ﹤0.01% | 1542 |
|
|
2021
Q2 | $1.64M | Sell |
47,599
-1
| -0% | -$34 | ﹤0.01% | 1544 |
|
|
2021
Q1 | $2.05M | Buy |
47,600
+43
| +0.1% | +$1.85K | ﹤0.01% | 1412 |
|
|
2020
Q4 | $2.08M | Buy |
47,557
+92
| +0.2% | +$4.01K | ﹤0.01% | 1293 |
|
|
2020
Q3 | $1.84M | Buy |
47,465
+5,954
| +14% | +$231K | ﹤0.01% | 1203 |
|
|
2020
Q2 | $1.35M | Buy |
41,511
+154
| +0.4% | +$4.99K | ﹤0.01% | 1301 |
|
|
2020
Q1 | $1.24M | Buy |
41,357
+2,064
| +5% | +$61.7K | ﹤0.01% | 1179 |
|
|
2019
Q4 | $1.35M | Buy |
39,293
+154
| +0.4% | +$5.3K | ﹤0.01% | 1269 |
|
|
2019
Q3 | $1.32M | Buy |
+39,139
| New | +$1.32M | ﹤0.01% | 1220 |
|