Thrivent Financial for Lutherans’s Territorial Bancorp Inc. TBNK Stock Holding History

Thrivent Financial for Lutherans’s Portfolio TBNK Stock Details TBNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-17,773	Closed	-$143K	–	2604
2024 Q1	$143K	Hold	17,773	–	–	﹤0.01%	2479
2023 Q4	$198K	Sell	17,773 -11,316	-39%	-$126K	﹤0.01%	2434
2023 Q3	$265K	Hold	29,089	–	–	﹤0.01%	2331
2023 Q2	$357K	Sell	29,089 -1,428	-5%	-$17.5K	﹤0.01%	2291
2023 Q1	$589K	Hold	30,517	–	–	﹤0.01%	2065
2022 Q4	$733K	Hold	30,517	–	–	﹤0.01%	1924
2022 Q3	$566K	Hold	30,517	–	–	﹤0.01%	2016
2022 Q2	$636K	Sell	30,517 -5,898	-16%	-$123K	﹤0.01%	1973
2022 Q1	$873K	Hold	36,415	–	–	﹤0.01%	1900
2021 Q4	$920K	Sell	36,415 -3,495	-9%	-$88.3K	﹤0.01%	1901
2021 Q3	$1.01M	Hold	39,910	–	–	﹤0.01%	1801
2021 Q2	$1.04M	Hold	39,910	–	–	﹤0.01%	1814
2021 Q1	$1.06M	Sell	39,910 -6,421	-14%	-$170K	﹤0.01%	1838
2020 Q4	$1.11M	Hold	46,331	–	–	﹤0.01%	1681
2020 Q3	$937K	Sell	46,331 -600	-1%	-$12.1K	﹤0.01%	1600
2020 Q2	$1.12M	Buy	46,931 +268	+0.6%	+$6.37K	﹤0.01%	1434
2020 Q1	$1.15M	Hold	46,663	–	–	﹤0.01%	1221
2019 Q4	$1.44M	Buy	46,663 +6,658	+17%	+$206K	﹤0.01%	1220
2019 Q3	$1.14M	Hold	40,005	–	–	﹤0.01%	1320
2019 Q2	$1.24M	Hold	40,005	–	–	﹤0.01%	1265
2019 Q1	$1.08M	Hold	40,005	–	–	﹤0.01%	1320
2018 Q4	$1.04M	Hold	40,005	–	–	﹤0.01%	1128
2018 Q3	$1.18M	Hold	40,005	–	–	﹤0.01%	1171
2018 Q2	$1.24M	Hold	40,005	–	–	﹤0.01%	1129
2018 Q1	$1.19M	Sell	40,005 -5,488	-12%	-$163K	﹤0.01%	1135
2017 Q4	$1.4M	Buy	45,493 +63	+0.1%	+$1.94K	﹤0.01%	1077
2017 Q3	$1.43M	Hold	45,430	–	–	0.01%	991
2017 Q2	$1.42M	Buy	45,430 +910	+2%	+$28.4K	0.01%	957
2017 Q1	$1.39M	Hold	44,520	–	–	0.01%	1001
2016 Q4	$1.46M	Hold	44,520	–	–	0.01%	980
2016 Q3	$1.28M	Hold	44,520	–	–	0.01%	1026
2016 Q2	$1.18M	Hold	44,520	–	–	0.01%	1037
2016 Q1	$1.16M	Hold	44,520	–	–	0.01%	1034
2015 Q4	$1.24M	Buy	+44,520	New	+$1.24M	0.01%	1004