Thrivent Financial for Lutherans’s Trip.com Group TCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-20,815	Closed	-$1.24M	–	2600
2024 Q3	$1.24M	Sell	20,815 -57,103	-73%	-$2.64M	﹤0.01%	1785
2024 Q2	$3.66M	Buy	+77,918	New	+$3.97M	0.01%	1034
2023 Q4	–	Sell	-77,806	Closed	-$2.72M	–	2541
2023 Q3	$2.72M	Sell	77,806 -273	-0.3%	-$10.3K	0.01%	1084
2023 Q2	$2.73M	Buy	78,079 +7,355	+10%	+$256K	0.01%	1141
2023 Q1	$2.66M	Sell	70,724 -16,240	-19%	-$604K	0.01%	1107
2022 Q4	$2.99M	Sell	86,964 -4,468	-5%	-$128K	0.01%	1006
2022 Q3	$2.5M	Hold	91,432	–	–	0.01%	1095
2022 Q2	$2.51M	Buy	+91,432	New	+$2.04M	0.01%	1105
2021 Q4	–	Sell	-7,808	Closed	-$240K	–	2503
2021 Q3	$240K	Buy	+7,808	New	+$225K	﹤0.01%	2393
2020 Q3	–	Sell	-29,224	Closed	-$758K	–	2409
2020 Q2	$758K	Buy	+29,224	New	+$737K	﹤0.01%	1685
2019 Q4	–	Sell	-7,947	Closed	-$233K	–	2261
2019 Q3	$233K	Sell	7,947 -11,549	-59%	-$406K	﹤0.01%	2097
2019 Q2	$719K	Buy	+19,496	New	+$769K	﹤0.01%	1607