Thrivent Financial for Lutherans’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Sell |
38,375
-38,646
| -50% | -$3.07M | 0.01% | 1078 |
|
|
2025
Q1 | $5.75M | Sell |
77,021
-53,565
| -41% | -$4M | 0.01% | 784 |
|
|
2024
Q4 | $10.2M | Sell |
130,586
-64,132
| -33% | -$5.02M | 0.02% | 650 |
|
|
2024
Q3 | $13.9M | Sell |
194,718
-1,747
| -0.9% | -$125K | 0.03% | 574 |
|
|
2024
Q2 | $12M | Sell |
196,465
-3,013
| -2% | -$184K | 0.02% | 609 |
|
|
2024
Q1 | $12.3M | Sell |
199,478
-954
| -0.5% | -$58.7K | 0.02% | 597 |
|
|
2023
Q4 | $13M | Sell |
200,432
-11,885
| -6% | -$768K | 0.03% | 555 |
|
|
2023
Q3 | $12.5M | Buy |
212,317
+62,412
| +42% | +$3.68M | 0.03% | 541 |
|
|
2023
Q2 | $7.72M | Buy |
149,905
+60,731
| +68% | +$3.13M | 0.02% | 714 |
|
|
2023
Q1 | $4.37M | Buy |
89,174
+75,883
| +571% | +$3.72M | 0.01% | 859 |
|
|
2022
Q4 | $802K | Buy |
13,291
+88
| +0.7% | +$5.31K | ﹤0.01% | 1874 |
|
|
2022
Q3 | $779K | Sell |
13,203
-209,688
| -94% | -$12.4M | ﹤0.01% | 1840 |
|
|
2022
Q2 | $11.7M | Sell |
222,891
-120,486
| -35% | -$6.34M | 0.03% | 553 |
|
|
2022
Q1 | $19.7M | Sell |
343,377
-65,171
| -16% | -$3.73M | 0.04% | 466 |
|
|
2021
Q4 | $24.6M | Buy |
408,548
+33,180
| +9% | +$2M | 0.05% | 419 |
|
|
2021
Q3 | $22.5M | Buy |
375,368
+198,935
| +113% | +$11.9M | 0.05% | 428 |
|
|
2021
Q2 | $11.2M | Buy |
176,433
+163,015
| +1,215% | +$10.3M | 0.02% | 641 |
|
|
2021
Q1 | $952K | Buy |
13,418
+207
| +2% | +$14.7K | ﹤0.01% | 1908 |
|
|
2020
Q4 | $786K | Sell |
13,211
-34,196
| -72% | -$2.03M | ﹤0.01% | 1917 |
|
|
2020
Q3 | $1.48M | Buy |
47,407
+20,755
| +78% | +$646K | ﹤0.01% | 1335 |
|
|
2020
Q2 | $823K | Buy |
26,652
+13,503
| +103% | +$417K | ﹤0.01% | 1626 |
|
|
2020
Q1 | $292K | Hold |
13,149
| – | – | ﹤0.01% | 1985 |
|
|
2019
Q4 | $746K | Buy |
13,149
+89
| +0.7% | +$5.05K | ﹤0.01% | 1663 |
|
|
2019
Q3 | $714K | Sell |
13,060
-221
| -2% | -$12.1K | ﹤0.01% | 1628 |
|
|
2019
Q2 | $815K | Buy |
13,281
+281
| +2% | +$17.2K | ﹤0.01% | 1539 |
|
|
2019
Q1 | $710K | Buy |
13,000
+264
| +2% | +$14.4K | ﹤0.01% | 1596 |
|
|
2018
Q4 | $651K | Buy |
12,736
+755
| +6% | +$38.6K | ﹤0.01% | 1425 |
|
|
2018
Q3 | $990K | Buy |
11,981
+663
| +6% | +$54.8K | ﹤0.01% | 1290 |
|
|
2018
Q2 | $1.04M | Buy |
11,318
+111
| +1% | +$10.2K | ﹤0.01% | 1232 |
|
|
2018
Q1 | $1.01M | Buy |
11,207
+448
| +4% | +$40.3K | ﹤0.01% | 1233 |
|
|
2017
Q4 | $956K | Buy |
10,759
+209
| +2% | +$18.6K | ﹤0.01% | 1289 |
|
|
2017
Q3 | $905K | Buy |
10,550
+540
| +5% | +$46.3K | ﹤0.01% | 1232 |
|
|
2017
Q2 | $775K | Buy |
10,010
+650
| +7% | +$50.3K | ﹤0.01% | 1266 |
|
|
2017
Q1 | $781K | Sell |
9,360
-17,260
| -65% | -$1.44M | ﹤0.01% | 1308 |
|
|
2016
Q4 | $2.09M | Buy |
26,620
+3,040
| +13% | +$238K | 0.01% | 840 |
|
|
2016
Q3 | $1.3M | Buy |
23,580
+1,810
| +8% | +$99.4K | 0.01% | 1023 |
|
|
2016
Q2 | $1.02M | Buy |
21,770
+790
| +4% | +$36.9K | ﹤0.01% | 1091 |
|
|
2016
Q1 | $805K | Buy |
20,980
+1,300
| +7% | +$49.9K | ﹤0.01% | 1157 |
|
|
2015
Q4 | $973K | Buy |
19,680
+630
| +3% | +$31.1K | ﹤0.01% | 1077 |
|
|
2015
Q3 | $999K | Buy |
19,050
+1,200
| +7% | +$62.9K | 0.01% | 964 |
|
|
2015
Q2 | $1.11M | Sell |
17,850
-106,290
| -86% | -$6.62M | 0.01% | 795 |
|
|
2015
Q1 | $6.04M | Buy |
124,140
+300
| +0.2% | +$14.6K | 0.03% | 446 |
|
|
2014
Q4 | $6.73M | Sell |
123,840
-450
| -0.4% | -$24.4K | 0.04% | 405 |
|
|
2014
Q3 | $7.17M | Sell |
124,290
-216,790
| -64% | -$12.5M | 0.04% | 378 |
|
|
2014
Q2 | $18.4M | Sell |
341,080
-32,970
| -9% | -$1.78M | 0.1% | 207 |
|
|
2014
Q1 | $24.3M | Buy |
374,050
+92,550
| +33% | +$6.01M | 0.15% | 154 |
|
|
2013
Q4 | $17.5M | Buy |
281,500
+10,320
| +4% | +$642K | 0.11% | 214 |
|
|
2013
Q3 | $12.4M | Buy |
271,180
+256,280
| +1,720% | +$11.8M | 0.08% | 267 |
|
|
2013
Q2 | $661 | Buy |
+14,900
| New | +$661 | ﹤0.01% | 809 |
|