Thrivent Financial for Lutherans’s Taubman Centers Inc. TCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-16,622	Closed	-$553K	–	2524
2020 Q3	$553K	Sell	16,622 -397	-2%	-$13.2K	﹤0.01%	1910
2020 Q2	$643K	Sell	17,019 -65,645	-79%	-$2.48M	﹤0.01%	1785
2020 Q1	$3.46M	Buy	82,664 +66,668	+417%	+$2.79M	0.01%	751
2019 Q4	$497K	Sell	15,996 -60,470	-79%	-$1.88M	﹤0.01%	1896
2019 Q3	$3.12M	Buy	76,466 +4,279	+6%	+$175K	0.01%	811
2019 Q2	$2.95M	Buy	72,187 +2,442	+4%	+$99.7K	0.01%	832
2019 Q1	$3.69M	Buy	69,745 +30,449	+77%	+$1.61M	0.01%	754
2018 Q4	$1.79M	Sell	39,296 -7,152	-15%	-$325K	0.01%	877
2018 Q3	$2.78M	Sell	46,448 -2,376	-5%	-$142K	0.01%	783
2018 Q2	$2.87M	Buy	48,824 +1,156	+2%	+$67.9K	0.01%	782
2018 Q1	$2.71M	Buy	47,668 +7,472	+19%	+$425K	0.01%	793
2017 Q4	$2.63M	Buy	40,196 +2,219	+6%	+$145K	0.01%	812
2017 Q3	$1.89M	Sell	37,977 -3,290	-8%	-$163K	0.01%	889
2017 Q2	$2.46M	Buy	41,267 +1,320	+3%	+$78.6K	0.01%	765
2017 Q1	$2.64M	Buy	39,947 +1,440	+4%	+$95.1K	0.01%	755
2016 Q4	$2.85M	Buy	38,507 +5,590	+17%	+$413K	0.01%	745
2016 Q3	$2.45M	Buy	32,917 +860	+3%	+$64K	0.01%	807
2016 Q2	$2.38M	Buy	32,057 +700	+2%	+$51.9K	0.01%	815
2016 Q1	$2.23M	Buy	31,357 +2,300	+8%	+$164K	0.01%	832
2015 Q4	$2.23M	Buy	29,057 +260	+0.9%	+$19.9K	0.01%	812
2015 Q3	$1.99M	Sell	28,797 -1,700	-6%	-$117K	0.01%	793
2015 Q2	$2.12M	Buy	30,497 +3,200	+12%	+$222K	0.01%	652
2015 Q1	$2.11M	Sell	27,297 -7,100	-21%	-$548K	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%	-$168K	0.01%	711
2014 Q2	$2.01M	Sell	26,541 -100	-0.4%	-$7.58K	0.01%	704
2014 Q1	$1.89M	Sell	26,641 -400	-1%	-$28.3K	0.01%	610
2013 Q4	$1.73M	Sell	27,041 -74,070	-73%	-$4.73M	0.01%	644
2013 Q3	$6.81M	Sell	101,111 -2,990	-3%	-$201K	0.04%	377
2013 Q2	$7.82K	Buy	+104,101	New	+$7.82K	0.05%	358