Thrivent Financial for Lutherans’s Territorial Bancorp Inc. TBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$96.3K | ﹤0.01% | 2434 |
|
|
2023
Q3 | $265K | Hold |
29,089
| – | – | ﹤0.01% | 2331 |
|
|
2023
Q2 | $357K | Sell |
29,089
-1,428
| -5% | -$19.6K | ﹤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% | -$131K | ﹤0.01% | 1973 |
|
|
2022
Q1 | $873K | Hold |
36,415
| – | – | ﹤0.01% | 1900 |
|
|
2021
Q4 | $920K | Sell |
36,415
-3,495
| -9% | -$89K | ﹤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% | -$166K | ﹤0.01% | 1838 |
|
|
2020
Q4 | $1.11M | Hold |
46,331
| – | – | ﹤0.01% | 1681 |
|
|
2020
Q3 | $937K | Sell |
46,331
-600
| -1% | -$13K | ﹤0.01% | 1600 |
|
|
2020
Q2 | $1.12M | Buy |
46,931
+268
| +0.6% | +$6.59K | ﹤0.01% | 1434 |
|
|
2020
Q1 | $1.15M | Hold |
46,663
| – | – | ﹤0.01% | 1221 |
|
|
2019
Q4 | $1.44M | Buy |
46,663
+6,658
| +17% | +$201K | ﹤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% | -$169K | ﹤0.01% | 1135 |
|
|
2017
Q4 | $1.4M | Buy |
45,493
+63
| +0.1% | +$1.99K | ﹤0.01% | 1077 |
|
|
2017
Q3 | $1.43M | Hold |
45,430
| – | – | 0.01% | 991 |
|
|
2017
Q2 | $1.42M | Buy |
45,430
+910
| +2% | +$28.2K | 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 | +$1.25M | 0.01% | 1004 |
|
Other funds holding TBNK
BGIM
Thrivent Financial for Lutherans's TBNK Position: Q2 2024 in Review
Thrivent Financial for Lutherans sold out of Territorial Bancorp Inc. (TBNK) in Q2 2024, closing a stake of 17,773 shares — an estimated $143K sold.
Thrivent Financial for Lutherans first reported a position in TBNK in Q4 2015 and held it in 34 quarters. The position peaked at $1.46M in Q4 2016. 42 funds tracked by Wall St. Rank hold TBNK as of Q2 2024.
- Thrivent Financial for Lutherans reported no remaining Territorial Bancorp Inc. position as of Q2 2024 after selling out during the quarter.
- Thrivent Financial for Lutherans sold 17,773 Territorial Bancorp Inc. shares in Q2 2024, an estimated $143K.
- Thrivent Financial for Lutherans first reported a position in Territorial Bancorp Inc. in Q4 2015 and held it in 34 quarters.
- Thrivent Financial for Lutherans's Territorial Bancorp Inc. position peaked at $1.46M in Q4 2016.
- 42 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q2 2024.
Based on Thrivent Financial for Lutherans's 13F filing for Q2 2024, filed 13 Aug 2024.