Thrivent Financial for Lutherans’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.98M | Sell |
3,274
-448
| -12% | -$681K | 0.01% | 837 |
|
|
2025
Q1 | $5.15M | Sell |
3,722
-433
| -10% | -$599K | 0.01% | 822 |
|
|
2024
Q4 | $5.27M | Sell |
4,155
-1,398
| -25% | -$1.77M | 0.01% | 888 |
|
|
2024
Q3 | $7.92M | Sell |
5,553
-3,069
| -36% | -$4.38M | 0.02% | 759 |
|
|
2024
Q2 | $11M | Buy |
8,622
+5,629
| +188% | +$7.19M | 0.02% | 632 |
|
|
2024
Q1 | $3.69M | Buy |
2,993
+74
| +3% | +$91.2K | 0.01% | 1019 |
|
|
2023
Q4 | $2.95M | Buy |
2,919
+116
| +4% | +$117K | 0.01% | 1114 |
|
|
2023
Q3 | $2.36M | Buy |
2,803
+267
| +11% | +$225K | 0.01% | 1180 |
|
|
2023
Q2 | $2.27M | Buy |
2,536
+309
| +14% | +$276K | 0.01% | 1265 |
|
|
2023
Q1 | $1.64M | Buy |
2,227
+15
| +0.7% | +$11.1K | ﹤0.01% | 1433 |
|
|
2022
Q4 | $1.39M | Buy |
2,212
+14
| +0.6% | +$8.82K | ﹤0.01% | 1517 |
|
|
2022
Q3 | $1.15M | Sell |
2,198
-3
| -0.1% | -$1.58K | ﹤0.01% | 1584 |
|
|
2022
Q2 | $1.18M | Sell |
2,201
-27
| -1% | -$14.5K | ﹤0.01% | 1595 |
|
|
2022
Q1 | $1.45M | Sell |
2,228
-2
| -0.1% | -$1.3K | ﹤0.01% | 1548 |
|
|
2021
Q4 | $1.42M | Sell |
2,230
-16
| -0.7% | -$10.2K | ﹤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% | +$8.41K | ﹤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% | -$45.8K | ﹤0.01% | 1505 |
|
|
2020
Q3 | $1.16M | Buy |
2,438
+132
| +6% | +$62.7K | ﹤0.01% | 1481 |
|
|
2020
Q2 | $1.02M | Sell |
2,306
-19,510
| -89% | -$8.62M | ﹤0.01% | 1482 |
|
|
2020
Q1 | $6.99M | Buy |
21,816
+82
| +0.4% | +$26.3K | 0.03% | 582 |
|
|
2019
Q4 | $12.2M | Buy |
21,734
+2,142
| +11% | +$1.2M | 0.03% | 513 |
|
|
2019
Q3 | $10.2M | Sell |
19,592
-8,057
| -29% | -$4.2M | 0.03% | 499 |
|
|
2019
Q2 | $13.4M | Buy |
27,649
+20
| +0.1% | +$9.68K | 0.04% | 441 |
|
|
2019
Q1 | $12.5M | Buy |
27,629
+9,109
| +49% | +$4.14M | 0.04% | 425 |
|
|
2018
Q4 | $6.3M | Buy |
18,520
+37
| +0.2% | +$12.6K | 0.02% | 552 |
|
|
2018
Q3 | $6.88M | Sell |
18,483
-544
| -3% | -$203K | 0.02% | 581 |
|
|
2018
Q2 | $6.57M | Buy |
19,027
+31
| +0.2% | +$10.7K | 0.02% | 599 |
|
|
2018
Q1 | $5.83M | Buy |
18,996
+17,028
| +865% | +$5.23M | 0.02% | 616 |
|
|
2017
Q4 | $540K | Buy |
1,968
+58
| +3% | +$15.9K | ﹤0.01% | 1642 |
|
|
2017
Q3 | $488K | Buy |
1,910
+60
| +3% | +$15.3K | ﹤0.01% | 1586 |
|
|
2017
Q2 | $497K | Buy |
1,850
+20
| +1% | +$5.37K | ﹤0.01% | 1512 |
|
|
2017
Q1 | $403K | Buy |
1,830
+90
| +5% | +$19.8K | ﹤0.01% | 1630 |
|
|
2016
Q4 | $433K | Buy |
1,740
+100
| +6% | +$24.9K | ﹤0.01% | 1570 |
|
|
2016
Q3 | $474K | Sell |
1,640
-10
| -0.6% | -$2.89K | ﹤0.01% | 1480 |
|
|
2016
Q2 | $435K | Buy |
+1,650
| New | +$435K | ﹤0.01% | 1484 |
|