Thrivent Financial For Lutherans Ichor Holdings, Ltd. Transaction History

Thrivent Financial For Lutherans

$28.6 Billion
Q1 2025

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$26.83 - $35.4 $10,222 - $13,487	-381 Reduced 1.44%	26,074 $840,000
Q3 2024 Nov 07, 2024	SELL	$27.15 - $42.7 $36,218 - $56,961	-1,334 Reduced 4.8%	26,455 $842,000
Q2 2024 Aug 13, 2024	BUY	$36.17 - $39.96 $81,527 - $90,069	2,254 Added 8.83%	27,789 $1.07 Million
Q1 2024 May 14, 2024	SELL	$31.74 - $45.48 $20,472 - $29,334	-645 Reduced 2.46%	25,535 $986,000
Q4 2023 Feb 14, 2024	SELL	$22.36 - $34.61 $12,968 - $20,073	-580 Reduced 2.17%	26,180 $880,000
Q3 2023 Nov 14, 2023	SELL	$29.44 - $38.72 $30,499 - $40,113	-1,036 Reduced 3.73%	26,760 $828,000
Q2 2023 Aug 14, 2023	SELL	$26.19 - $37.5 $21,135 - $30,262	-807 Reduced 2.82%	27,796 $1.04 Million
Q1 2023 May 17, 2023	SELL	$26.65 - $37.14 $25,104 - $34,985	-942 Reduced 3.19%	28,603 $936,000
Q4 2022 Feb 08, 2023	SELL	$21.69 - $31.48 $3,557 - $5,162	-164 Reduced 0.55%	29,545 $792,000
Q3 2022 Nov 14, 2022	BUY	$22.14 - $36.73 $35,025 - $58,106	1,582 Added 5.62%	29,709 $719,000
Q2 2022 Aug 16, 2022	BUY	$25.16 - $35.05 $125,774 - $175,214	4,999 Added 21.61%	28,127 $731,000
Q1 2022 May 13, 2022	BUY	$31.9 - $48.8 $223 - $341	7 Added 0.03%	23,128 $824,000
Q4 2021 Feb 16, 2022	BUY	$38.07 - $49.91 $7,537 - $9,882	198 Added 0.86%	23,121 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$39.23 - $53.15 $1,255 - $1,700	-32 Reduced 0.14%	22,923 $942,000
Q2 2021 Aug 19, 2021	SELL	$47.61 - $62.18 $4,522 - $5,907	-95 Reduced 0.41%	22,955 $1.24 Million
Q1 2021 May 17, 2021	BUY	$31.9 - $53.8 $123,708 - $208,636	3,878 Added 20.23%	23,050 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$22.27 - $36.86 $3,162 - $5,234	142 Added 0.75%	19,172 $578,000
Q3 2020 Nov 10, 2020	SELL	$19.9 - $33.55 $1,213 - $2,046	-61 Reduced 0.32%	19,030 $410,000
Q2 2020 Aug 12, 2020	BUY	$15.59 - $26.68 $3,710 - $6,349	238 Added 1.26%	19,091 $507,000
Q1 2020 May 15, 2020	BUY	$14.9 - $39.79 $14,020 - $37,442	941 Added 5.25%	18,853 $361,000
Q4 2019 Feb 13, 2020	BUY	$23.25 - $34.35 $1,255 - $1,854	54 Added 0.3%	17,912 $596,000
Q3 2019 Nov 14, 2019	BUY	$19.7 - $27.04 $8,155 - $11,194	414 Added 2.37%	17,858 $432,000
Q2 2019 Aug 13, 2019	BUY	$20.7 - $26.1 $62 - $78	3 Added 0.02%	17,444 $412,000
Q1 2019 May 14, 2019	BUY	$16.33 - $22.86 $21,735 - $30,426	1,331 Added 8.26%	17,441 $394,000
Q4 2018 Feb 15, 2019	SELL	$14.51 - $20.89 $13,175 - $18,968	-908 Reduced 5.34%	16,110 $263,000
Q3 2018 Nov 15, 2018	BUY	$18.99 - $25.93 $323,171 - $441,276	17,018 New	17,018 $348,000

Others Institutions Holding ICHR

# of Institutions

205

Shares Held

32.3M

Call Options Held

48.7K

Put Options Held

45.4K

Black Rock Inc. New York, NY

5.39M
Shares

$102 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.14M
Shares

$59.7 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

2.6M
Shares

$49.4 Million
0.07% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.73M
Shares

$32.9 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.66M
Shares

$31.6 Million
0.01% of portfolio

View Full List

About ICHOR HOLDINGS, LTD.

Ticker ICHR
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 28,739,600
Market Cap $545M
Description
Ichor Holdings, Ltd. engages in the design, engineering, and manufacture of fluid delivery subsystems and components for semiconductor capital equipment. It primarily offers gas and chemical delivery systems and subsystems that are used in the manufacturing of semiconductor devices. The company's gas delivery subsystems deliver, monitor, and con...

More about ICHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.

Account