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

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

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

Other funds holding TCOM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Thrivent Financial for Lutherans's TCOM Position: Q4 2024 in Review

Thrivent Financial for Lutherans sold out of Trip.com Group (TCOM) in Q4 2024, closing a stake of 20,815 shares — an estimated $1.24M sold.

Thrivent Financial for Lutherans first reported a position in TCOM in Q2 2019 and held it in 12 quarters. The position peaked at $3.66M in Q2 2024. 401 funds tracked by Wall St. Rank hold TCOM as of Q4 2024.

Thrivent Financial for Lutherans reported no remaining Trip.com Group position as of Q4 2024 after selling out during the quarter.
Thrivent Financial for Lutherans sold 20,815 Trip.com Group shares in Q4 2024, an estimated $1.24M.
Thrivent Financial for Lutherans first reported a position in Trip.com Group in Q2 2019 and held it in 12 quarters.
Thrivent Financial for Lutherans's Trip.com Group position peaked at $3.66M in Q2 2024.
401 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2024, filed 10 Feb 2025.