Thrivent Financial for Lutherans’s TransDigm Group TDG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.48M Buy
2,138
+2
+0.1% +$2.62K ﹤0.01% 1297
2025
Q4
$2.84M Sell
2,136
-35
-2% -$45.9K 0.01% 1233
2025
Q3
$2.86M Sell
2,171
-1,103
-34% -$1.58M 0.01% 1117
2025
Q2
$4.98M Sell
3,274
-448
-12% -$629K 0.01% 837
2025
Q1
$5.15M Sell
3,722
-433
-10% -$577K 0.01% 822
2024
Q4
$5.26M Sell
4,155
-1,398
-25% -$1.84M 0.01% 888
2024
Q3
$7.92M Sell
5,553
-3,069
-36% -$3.99M 0.02% 759
2024
Q2
$11M Buy
8,622
+5,629
+188% +$7.22M 0.02% 632
2024
Q1
$3.69M Buy
2,993
+74
+3% +$83.3K 0.01% 1019
2023
Q4
$2.95M Buy
2,919
+116
+4% +$107K 0.01% 1114
2023
Q3
$2.36M Buy
2,803
+267
+11% +$234K 0.01% 1180
2023
Q2
$2.27M Buy
2,536
+309
+14% +$244K 0.01% 1265
2023
Q1
$1.64M Buy
2,227
+15
+0.7% +$10.7K ﹤0.01% 1433
2022
Q4
$1.39M Buy
2,212
+14
+0.6% +$8.25K ﹤0.01% 1517
2022
Q3
$1.15M Sell
2,198
-3
-0.1% -$1.79K ﹤0.01% 1584
2022
Q2
$1.18M Sell
2,201
-27
-1% -$15.9K ﹤0.01% 1595
2022
Q1
$1.45M Sell
2,228
-2
-0.1% -$1.28K ﹤0.01% 1548
2021
Q4
$1.42M Sell
2,230
-16
-0.7% -$10K ﹤0.01% 1631
2021
Q3
$1.4M Sell
2,246
-112
-5% -$70K ﹤0.01% 1602
2021
Q2
$1.53M Buy
2,358
+13
+0.6% +$8.15K ﹤0.01% 1594
2021
Q1
$1.38M Sell
2,345
-19
-0.8% -$11.2K ﹤0.01% 1662
2020
Q4
$1.46M Sell
2,364
-74
-3% -$40.7K ﹤0.01% 1505
2020
Q3
$1.16M Buy
2,438
+132
+6% +$62.1K ﹤0.01% 1481
2020
Q2
$1.02M Sell
2,306
-19,510
-89% -$7.38M ﹤0.01% 1482
2020
Q1
$6.99M Buy
21,816
+82
+0.4% +$44.7K 0.03% 582
2019
Q4
$12.2M Buy
21,734
+2,142
+11% +$1.17M 0.03% 513
2019
Q3
$10.2M Sell
19,592
-8,057
-29% -$4.13M 0.03% 499
2019
Q2
$13.4M Buy
27,649
+20
+0.1% +$9.36K 0.04% 441
2019
Q1
$12.5M Buy
27,629
+9,109
+49% +$3.7M 0.04% 425
2018
Q4
$6.3M Buy
18,520
+37
+0.2% +$12.7K 0.02% 552
2018
Q3
$6.88M Sell
18,483
-544
-3% -$196K 0.02% 581
2018
Q2
$6.57M Buy
19,027
+31
+0.2% +$10.2K 0.02% 599
2018
Q1
$5.83M Buy
18,996
+17,028
+865% +$5.02M 0.02% 616
2017
Q4
$540K Buy
1,968
+58
+3% +$15.8K ﹤0.01% 1642
2017
Q3
$488K Buy
1,910
+60
+3% +$16.2K ﹤0.01% 1586
2017
Q2
$497K Buy
1,850
+20
+1% +$5.08K ﹤0.01% 1512
2017
Q1
$403K Buy
1,830
+90
+5% +$21.5K ﹤0.01% 1630
2016
Q4
$433K Buy
1,740
+100
+6% +$26.3K ﹤0.01% 1570
2016
Q3
$474K Sell
1,640
-10
-0.6% -$2.81K ﹤0.01% 1480
2016
Q2
$435K Buy
+1,650
New +$403K ﹤0.01% 1484

Other funds holding TDG

Thrivent Financial for Lutherans's TDG Position: Q1 2026 in Review

Thrivent Financial for Lutherans increased its TransDigm Group (TDG) stake by 0.09% in Q1 2026, buying an estimated $2.62K and bringing the position to 2,138 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1297.

Thrivent Financial for Lutherans first reported a position in TDG in Q2 2016 and has held it in 40 quarters since. The position peaked at $13.4M in Q2 2019. 1,108 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • Thrivent Financial for Lutherans held 2,138 shares of TransDigm Group worth $2.48M as of Q1 2026.
  • Thrivent Financial for Lutherans bought 2 TransDigm Group shares in Q1 2026, an estimated $2.62K.
  • TransDigm Group made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1297 holding.
  • Thrivent Financial for Lutherans first reported a position in TransDigm Group in Q2 2016 and has held it in 40 quarters since.
  • Thrivent Financial for Lutherans's TransDigm Group position peaked at $13.4M in Q2 2019.
  • 1,108 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.