Innospec shares owned by Thrivent Financial for Lutherans
Quarter-by-quarter ownership of Innospec (IOSP) shares owned by Thrivent Financial for Lutherans
from 13F filings
Historical chart of Thrivent Financial for Lutherans investment in Innospec
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Quarterly reported holdings in Innospec by Thrivent Financial for Lutherans
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.3M | 65k | 128.95 |
| 2023-09-30 | $7.0M | 68k | 102.20 |
| 2023-06-30 | $7.0M | 69k | 100.43 |
| 2023-03-31 | $7.4M | 72k | 102.68 |
| 2022-12-31 | $7.8M | 76k | 102.86 |
| 2022-09-30 | $8.1M | 95k | 85.66 |
| 2022-06-30 | $9.4M | 98k | 95.79 |
| 2022-03-31 | $10M | 112k | 92.55 |
| 2021-12-31 | $10M | 112k | 90.34 |
| 2021-09-30 | $11M | 129k | 84.22 |
| 2021-06-30 | $25M | 279k | 90.61 |
| 2021-03-31 | $28M | 276k | 102.69 |
| 2020-12-31 | $26M | 291k | 90.73 |
| 2020-09-30 | $9.6M | 152k | 63.32 |
| 2020-06-30 | $13M | 166k | 77.25 |
| 2020-03-31 | $12M | 166k | 69.49 |
| 2019-12-31 | $21M | 206k | 103.44 |
| 2019-09-30 | $16M | 174k | 89.14 |
| 2019-06-30 | $16M | 175k | 91.24 |
| 2019-03-31 | $15M | 175k | 83.35 |
| 2018-12-31 | $11M | 176k | 61.76 |
| 2018-09-30 | $13M | 172k | 76.76 |
| 2018-06-30 | $13M | 173k | 76.55 |
| 2018-03-31 | $12M | 173k | 68.59 |
| 2017-12-31 | $14M | 196k | 70.59 |
| 2017-09-30 | $13M | 210k | 61.65 |
| 2017-06-30 | $9.8M | 150k | 65.55 |
| 2017-03-31 | $9.5M | 147k | 64.76 |
| 2016-12-31 | $4.8M | 70k | 68.47 |
| 2016-09-30 | $4.2M | 70k | 60.81 |
| 2016-06-30 | $3.5M | 76k | 46.00 |
| 2016-03-31 | $4.4M | 101k | 43.35 |
| 2015-12-31 | $6.7M | 123k | 54.31 |
More positions owned by Thrivent Financial for Lutherans
View all positions for Thrivent Financial for Lutherans