Thrivent Financial for Lutherans’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,622
| Closed | -$553K | – | 2515 |
|
|
2020
Q3 | $553K | Sell |
16,622
-397
| -2% | -$14.8K | ﹤0.01% | 1910 |
|
|
2020
Q2 | $643K | Sell |
17,019
-65,645
| -79% | -$2.68M | ﹤0.01% | 1785 |
|
|
2020
Q1 | $3.46M | Buy |
82,664
+66,668
| +417% | +$2.78M | 0.01% | 751 |
|
|
2019
Q4 | $497K | Sell |
15,996
-60,470
| -79% | -$2.07M | ﹤0.01% | 1896 |
|
|
2019
Q3 | $3.12M | Buy |
76,466
+4,279
| +6% | +$174K | 0.01% | 811 |
|
|
2019
Q2 | $2.95M | Buy |
72,187
+2,442
| +4% | +$118K | 0.01% | 832 |
|
|
2019
Q1 | $3.69M | Buy |
69,745
+30,449
| +77% | +$1.54M | 0.01% | 754 |
|
|
2018
Q4 | $1.79M | Sell |
39,296
-7,152
| -15% | -$375K | 0.01% | 877 |
|
|
2018
Q3 | $2.78M | Sell |
46,448
-2,376
| -5% | -$147K | 0.01% | 783 |
|
|
2018
Q2 | $2.87M | Buy |
48,824
+1,156
| +2% | +$64.9K | 0.01% | 782 |
|
|
2018
Q1 | $2.71M | Buy |
47,668
+7,472
| +19% | +$447K | 0.01% | 793 |
|
|
2017
Q4 | $2.63M | Buy |
40,196
+2,219
| +6% | +$122K | 0.01% | 812 |
|
|
2017
Q3 | $1.89M | Sell |
37,977
-3,290
| -8% | -$181K | 0.01% | 889 |
|
|
2017
Q2 | $2.46M | Buy |
41,267
+1,320
| +3% | +$81.4K | 0.01% | 765 |
|
|
2017
Q1 | $2.64M | Buy |
39,947
+1,440
| +4% | +$99.7K | 0.01% | 755 |
|
|
2016
Q4 | $2.85M | Buy |
38,507
+5,590
| +17% | +$406K | 0.01% | 745 |
|
|
2016
Q3 | $2.45M | Buy |
32,917
+860
| +3% | +$66.4K | 0.01% | 807 |
|
|
2016
Q2 | $2.38M | Buy |
32,057
+700
| +2% | +$49.3K | 0.01% | 815 |
|
|
2016
Q1 | $2.23M | Buy |
31,357
+2,300
| +8% | +$163K | 0.01% | 832 |
|
|
2015
Q4 | $2.23M | Buy |
29,057
+260
| +0.9% | +$19.4K | 0.01% | 812 |
|
|
2015
Q3 | $1.99M | Sell |
28,797
-1,700
| -6% | -$121K | 0.01% | 793 |
|
|
2015
Q2 | $2.12M | Buy |
30,497
+3,200
| +12% | +$237K | 0.01% | 652 |
|
|
2015
Q1 | $2.1M | Sell |
27,297
-7,100
| -21% | -$560K | 0.01% | 673 |
|
|
2014
Q4 | $2.63M | Buy |
34,397
+10,156
| +42% | +$776K | 0.01% | 628 |
|
|
2014
Q3 | $1.77M | Sell |
24,241
-2,300
| -9% | -$173K | 0.01% | 711 |
|
|
2014
Q2 | $2.01M | Sell |
26,541
-100
| -0.4% | -$7.36K | 0.01% | 704 |
|
|
2014
Q1 | $1.89M | Sell |
26,641
-400
| -1% | -$27.2K | 0.01% | 610 |
|
|
2013
Q4 | $1.73M | Sell |
27,041
-74,070
| -73% | -$4.93M | 0.01% | 644 |
|
|
2013
Q3 | $6.81M | Sell |
101,111
-2,990
| -3% | -$215K | 0.04% | 377 |
|
|
2013
Q2 | $7.82M | Buy |
+104,101
| New | +$8.49M | 0.05% | 358 |
|
Other funds holding TCO
Thrivent Financial for Lutherans's TCO Position: Q4 2020 in Review
Thrivent Financial for Lutherans sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 16,622 shares — an estimated $553K sold.
Thrivent Financial for Lutherans first reported a position in TCO in Q2 2013 and held it in 30 quarters. The position peaked at $7.82M in Q2 2013. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.
- Thrivent Financial for Lutherans reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
- Thrivent Financial for Lutherans sold 16,622 Taubman Centers Inc. shares in Q4 2020, an estimated $553K.
- Thrivent Financial for Lutherans first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 30 quarters.
- Thrivent Financial for Lutherans's Taubman Centers Inc. position peaked at $7.82M in Q2 2013.
- 4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.
Based on Thrivent Financial for Lutherans's 13F filing for Q4 2020, filed 16 Feb 2021.