Thrivent Financial for Lutherans’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-236,586
| Closed | -$2.67M | – | 2606 |
|
|
2021
Q4 | $2.67M | Buy |
236,586
+181,149
| +327% | +$2.05M | 0.01% | 1203 |
|
|
2021
Q3 | $791K | Sell |
55,437
-192
| -0.3% | -$2.74K | ﹤0.01% | 1964 |
|
|
2021
Q2 | $1.08M | Sell |
55,629
-154,010
| -73% | -$2.98M | ﹤0.01% | 1793 |
|
|
2021
Q1 | $2.25M | Buy |
209,639
+113,624
| +118% | +$1.22M | ﹤0.01% | 1342 |
|
|
2020
Q4 | $1.02M | Sell |
96,015
-65,183
| -40% | -$690K | ﹤0.01% | 1750 |
|
|
2020
Q3 | $1.12M | Sell |
161,198
-18,264
| -10% | -$127K | ﹤0.01% | 1504 |
|
|
2020
Q2 | $1.36M | Buy |
179,462
+31,859
| +22% | +$241K | ﹤0.01% | 1298 |
|
|
2020
Q1 | $531K | Buy |
+147,603
| New | +$531K | ﹤0.01% | 1681 |
|
|
2018
Q1 | – | Sell |
-4,815
| Closed | -$282K | – | 2042 |
|
|
2017
Q4 | $282K | Sell |
4,815
-35
| -0.7% | -$2.05K | ﹤0.01% | 1909 |
|
|
2017
Q3 | $294K | Sell |
4,850
-63,471
| -93% | -$3.85M | ﹤0.01% | 1792 |
|
|
2017
Q2 | $3.95M | Buy |
68,321
+6,245
| +10% | +$361K | 0.02% | 645 |
|
|
2017
Q1 | $3.87M | Hold |
62,076
| – | – | 0.02% | 656 |
|
|
2016
Q4 | $3.88M | Hold |
62,076
| – | – | 0.02% | 664 |
|
|
2016
Q3 | $3.62M | Hold |
62,076
| – | – | 0.02% | 696 |
|
|
2016
Q2 | $2.89M | Sell |
62,076
-20,915
| -25% | -$975K | 0.01% | 758 |
|
|
2016
Q1 | $4.27M | Sell |
82,991
-32,300
| -28% | -$1.66M | 0.02% | 654 |
|
|
2015
Q4 | $5.29M | Hold |
115,291
| – | – | 0.03% | 543 |
|
|
2015
Q3 | $5.16M | Buy |
115,291
+21,000
| +22% | +$940K | 0.03% | 536 |
|
|
2015
Q2 | $5.42M | Hold |
94,291
| – | – | 0.03% | 462 |
|
|
2015
Q1 | $5.41M | Sell |
94,291
-100
| -0.1% | -$5.74K | 0.03% | 468 |
|
|
2014
Q4 | $5.34M | Sell |
94,391
-2,200
| -2% | -$125K | 0.03% | 463 |
|
|
2014
Q3 | $5.05M | Hold |
96,591
| – | – | 0.03% | 465 |
|
|
2014
Q2 | $6.35M | Buy |
+96,591
| New | +$6.35M | 0.04% | 429 |
|
|
2014
Q1 | – | Sell |
-50,100
| Closed | -$2.83M | – | 1594 |
|
|
2013
Q4 | $2.83M | Buy |
+50,100
| New | +$2.83M | 0.02% | 538 |
|