Thrivent Financial for Lutherans’s Templeton Emerging Markets Income Fund TEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-63,984
| Closed | -$351K | – | 2506 |
|
|
2022
Q4 | $351K | Sell |
63,984
-46,037
| -42% | -$253K | ﹤0.01% | 2220 |
|
|
2022
Q3 | $487K | Sell |
110,021
-12,000
| -10% | -$53.1K | ﹤0.01% | 2082 |
|
|
2022
Q2 | $657K | Hold |
122,021
| – | – | ﹤0.01% | 1952 |
|
|
2022
Q1 | $836K | Buy |
122,021
+1,073
| +0.9% | +$7.35K | ﹤0.01% | 1928 |
|
|
2021
Q4 | $882K | Buy |
120,948
+3,182
| +3% | +$23.2K | ﹤0.01% | 1924 |
|
|
2021
Q3 | $911K | Buy |
117,766
+26,461
| +29% | +$205K | ﹤0.01% | 1870 |
|
|
2021
Q2 | $728K | Buy |
91,305
+2,422
| +3% | +$19.3K | ﹤0.01% | 2026 |
|
|
2021
Q1 | $655K | Buy |
88,883
+922
| +1% | +$6.79K | ﹤0.01% | 2115 |
|
|
2020
Q4 | $683K | Buy |
+87,961
| New | +$683K | ﹤0.01% | 1990 |
|
|
2016
Q2 | – | Sell |
-4,065
| Closed | -$41K | – | 2044 |
|
|
2016
Q1 | $41K | Sell |
4,065
-6,500
| -62% | -$65.6K | ﹤0.01% | 1878 |
|
|
2015
Q4 | $105K | Sell |
10,565
-61,710
| -85% | -$613K | ﹤0.01% | 1825 |
|
|
2015
Q3 | $717K | Sell |
72,275
-9,165
| -11% | -$90.9K | ﹤0.01% | 1062 |
|
|
2015
Q2 | $864K | Sell |
81,440
-5,445
| -6% | -$57.8K | ﹤0.01% | 873 |
|
|
2015
Q1 | $953K | Sell |
86,885
-8,395
| -9% | -$92.1K | 0.01% | 855 |
|
|
2014
Q4 | $1.06M | Sell |
95,280
-17,605
| -16% | -$196K | 0.01% | 833 |
|
|
2014
Q3 | $1.45M | Buy |
+112,885
| New | +$1.45M | 0.01% | 754 |
|