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Ingevity shares owned by Thrivent Financial for Lutherans

Quarter-by-quarter ownership of Ingevity (NGVT) shares owned by Thrivent Financial for Lutherans from 13F filings

Historical chart of Thrivent Financial for Lutherans investment in Ingevity

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All positions including Ingevity held by Thrivent Financial for Lutherans consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ingevity by Thrivent Financial for Lutherans

Quarter filed Position value Share count Share price at filing
2023-09-30 $61M 1.3M 47.61
2023-06-30 $73M 1.3M 58.16
2023-03-31 $82M 1.1M 71.52
2022-12-31 $73M 1.0M 70.44
2022-09-30 $58M 960k 60.63
2022-06-30 $58M 913k 63.14
2022-03-31 $52M 814k 64.07
2021-12-31 $58M 814k 71.70
2021-09-30 $4.1M 58k 71.35
2021-06-30 $4.7M 58k 81.37
2021-03-31 $4.4M 58k 75.50
2020-12-31 $4.0M 52k 75.74
2020-09-30 $2.7M 54k 49.45
2020-06-30 $3.0M 58k 52.58
2020-03-31 $2.5M 72k 35.20
2019-12-31 $6.3M 72k 87.37
2019-09-30 $922k 11k 84.84
2019-06-30 $1.2M 11k 105.19
2019-03-31 $1.1M 11k 105.64
2018-12-31 $2.5M 30k 83.70
2018-09-30 $2.9M 29k 101.87
2018-06-30 $2.3M 29k 80.85
2018-03-31 $2.1M 28k 73.71
2017-12-31 $1.9M 26k 70.47
2017-09-30 $1.6M 26k 62.49
2017-06-30 $1.5M 25k 57.42
2017-03-31 $1.4M 24k 60.86
2016-12-31 $2.2M 40k 54.85
2016-09-30 $2.7M 58k 46.07
2016-06-30 $2.0M 57k 34.09