Thrivent Financial For Lutherans Icf International, Inc. Transaction History

Thrivent Financial For Lutherans

$51.6 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	BUY	$96.16 - $114.24 $179,530 - $213,286	1,867 Added 51.07%	5,523 $606,000
Q4 2022 Feb 08, 2023	SELL	$97.0 - $120.32 $181,099 - $224,637	-1,867 Reduced 33.8%	3,656 $362,000
Q3 2022 Nov 14, 2022	BUY	$89.68 - $109.02 $167,791 - $203,976	1,871 Added 51.23%	5,523 $603,000
Q2 2022 Aug 16, 2022	SELL	$89.5 - $103.34 $261,966 - $302,476	-2,927 Reduced 44.49%	3,652 $347,000
Q1 2022 May 13, 2022	BUY	$85.09 - $106.4 $680 - $851	8 Added 0.12%	6,579 $619,000
Q4 2021 Feb 16, 2022	SELL	$90.67 - $107.89 $1.05 Million - $1.25 Million	-11,540 Reduced 63.72%	6,571 $674,000
Q3 2021 Nov 15, 2021	SELL	$87.05 - $95.46 $165,133 - $181,087	-1,897 Reduced 9.48%	18,111 $1.62 Million
Q2 2021 Aug 19, 2021	BUY	$87.86 - $97.15 $263 - $291	3 Added 0.01%	20,008 $1.76 Million
Q1 2021 May 17, 2021	SELL	$72.48 - $92.65 $704,650 - $900,743	-9,722 Reduced 32.7%	20,005 $1.75 Million
Q4 2020 Feb 16, 2021	SELL	$61.67 - $79.5 $203,202 - $261,952	-3,295 Reduced 9.98%	29,727 $2.21 Million
Q3 2020 Nov 10, 2020	SELL	$59.93 - $75.53 $106,555 - $134,292	-1,778 Reduced 5.11%	33,022 $2.03 Million
Q2 2020 Aug 12, 2020	BUY	$52.38 - $75.83 $366 - $530	7 Added 0.02%	34,800 $2.26 Million
Q1 2020 May 15, 2020	SELL	$51.08 - $94.3 $2.81 Million - $5.19 Million	-55,007 Reduced 61.26%	34,793 $2.39 Million
Q4 2019 Feb 13, 2020	SELL	$76.48 - $93.01 $9.28 Million - $11.3 Million	-121,277 Reduced 57.46%	89,800 $8.23 Million
Q3 2019 Nov 14, 2019	BUY	$73.94 - $85.19 $6.39 Million - $7.37 Million	86,459 Added 69.38%	211,077 $17.8 Million
Q2 2019 Aug 13, 2019	BUY	$72.12 - $78.3 $8.99 Million - $9.76 Million	124,618 New	124,618 $9.07 Million
Q4 2018 Feb 15, 2019	SELL	$61.19 - $74.44 $1.33 Million - $1.62 Million	-21,786 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$72.0 - $82.15 $16.3 Million - $18.6 Million	-226,842 Reduced 91.24%	21,786 $1.64 Million
Q2 2018 Aug 14, 2018	SELL	$59.55 - $74.05 $9.5 Million - $11.8 Million	-159,580 Reduced 39.09%	248,628 $17.7 Million
Q1 2018 May 08, 2018	BUY	$50.9 - $61.4 $3.81 Million - $4.59 Million	74,779 Added 22.43%	408,208 $23.9 Million
Q4 2017 Feb 14, 2018	BUY	$50.9 - $55.7 $4.35 Million - $4.76 Million	85,518 Added 34.5%	333,429 $17.5 Million
Q3 2017 Nov 14, 2017	BUY	$43.3 - $55.4 $10.7 Million - $13.7 Million	247,911	247,911 $13.4 Million

Others Institutions Holding ICFI

# of Institutions

332

Shares Held

17.6M

Call Options Held

19.4K

Put Options Held

800

Wasatch Advisors Inc Salt Lake City, UT

2M
Shares

$200 Million
1.2% of portfolio
Black Rock Inc. New York, NY

1.38M
Shares

$139 Million
0.0% of portfolio
Capital Research Global Investors Los Angeles, CA

1.24M
Shares

$124 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.08M
Shares

$108 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

953K
Shares

$95.4 Million
0.03% of portfolio

View Full List

About ICF International, Inc.

Ticker ICFI
Exchange NASDAQ
Sector Industrials
Industry Consulting Services
Shares Outstandng 18,818,600
Market Cap $1.88B
Description
ICF International, Inc. provides management, marketing, technology, and policy consulting and implementation services to government and commercial clients in the United States and internationally. It researches critical policy, industry, stakeholder issues, trends, and behaviors; measures and evaluates results and their impact; and provides stra...

More about ICFI

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