Thrivent Financial for Lutherans’s Tidewater TDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.54M Sell
33,470
-1,888
-5% -$87.1K ﹤0.01% 1521
2025
Q1
$1.5M Sell
35,358
-1,850
-5% -$78.2K ﹤0.01% 1449
2024
Q4
$2.04M Sell
37,208
-716
-2% -$39.2K ﹤0.01% 1420
2024
Q3
$2.72M Sell
37,924
-2,372
-6% -$170K 0.01% 1240
2024
Q2
$3.84M Buy
+40,296
New +$3.84M 0.01% 1007
2017
Q4
Sell
-9
Closed 2275
2017
Q3
$0 Buy
9
+3
+50% ﹤0.01% 2422
2017
Q2
$0 Sell
6
-865
-99% ﹤0.01% 2075
2017
Q1
$33K Buy
871
+95
+12% +$3.6K ﹤0.01% 1907
2016
Q4
$86K Buy
776
+23
+3% +$2.55K ﹤0.01% 1868
2016
Q3
$69K Buy
753
+20
+3% +$1.83K ﹤0.01% 1892
2016
Q2
$104K Buy
733
+77
+12% +$10.9K ﹤0.01% 1865
2016
Q1
$144K Buy
656
+43
+7% +$9.44K ﹤0.01% 1802
2015
Q4
$137K Buy
613
+10
+2% +$2.24K ﹤0.01% 1803
2015
Q3
$256K Buy
603
+597
+9,950% +$253K ﹤0.01% 1515
2015
Q2
$5K Hold
6
﹤0.01% 1804
2015
Q1
$5K Hold
6
﹤0.01% 1789
2014
Q4
$6K Hold
6
﹤0.01% 1829
2014
Q3
$8K Sell
6
-113
-95% -$151K ﹤0.01% 1813
2014
Q2
$216K Buy
+119
New +$216K ﹤0.01% 1594
2014
Q1
Sell
-118
Closed -$225K 1583
2013
Q4
$225K Hold
118
﹤0.01% 1428
2013
Q3
$226K Buy
+118
New +$226K ﹤0.01% 1388