Thrivent Financial for Lutherans’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $721K | Sell |
15,446
-122
| -0.8% | -$5.7K | ﹤0.01% | 1976 |
|
|
2025
Q1 | $588K | Sell |
15,568
-150
| -1% | -$5.67K | ﹤0.01% | 2000 |
|
|
2024
Q4 | $726K | Buy |
15,718
+1
| +0% | +$46 | ﹤0.01% | 2072 |
|
|
2024
Q3 | $832K | Sell |
15,717
-43,512
| -73% | -$2.3M | ﹤0.01% | 2016 |
|
|
2024
Q2 | $3.25M | Sell |
59,229
-12,571
| -18% | -$689K | 0.01% | 1088 |
|
|
2024
Q1 | $4.62M | Sell |
71,800
-23
| -0% | -$1.48K | 0.01% | 923 |
|
|
2023
Q4 | $4.13M | Sell |
71,823
-2,751
| -4% | -$158K | 0.01% | 936 |
|
|
2023
Q3 | $4.3M | Sell |
74,574
-624
| -0.8% | -$36K | 0.01% | 865 |
|
|
2023
Q2 | $4.5M | Buy |
75,198
+17,272
| +30% | +$1.03M | 0.01% | 901 |
|
|
2023
Q1 | $2.8M | Sell |
57,926
-165
| -0.3% | -$7.98K | 0.01% | 1068 |
|
|
2022
Q4 | $2.48M | Buy |
58,091
+40,147
| +224% | +$1.71M | 0.01% | 1123 |
|
|
2022
Q3 | $534K | Sell |
17,944
-237
| -1% | -$7.05K | ﹤0.01% | 2043 |
|
|
2022
Q2 | $498K | Sell |
18,181
-58
| -0.3% | -$1.59K | ﹤0.01% | 2094 |
|
|
2022
Q1 | $650K | Sell |
18,239
-165
| -0.9% | -$5.88K | ﹤0.01% | 2064 |
|
|
2021
Q4 | $809K | Buy |
18,404
+159
| +0.9% | +$6.99K | ﹤0.01% | 1974 |
|
|
2021
Q3 | $768K | Sell |
18,245
-284
| -2% | -$12K | ﹤0.01% | 1980 |
|
|
2021
Q2 | $882K | Buy |
18,529
+79
| +0.4% | +$3.76K | ﹤0.01% | 1919 |
|
|
2021
Q1 | $850K | Buy |
18,450
+306
| +2% | +$14.1K | ﹤0.01% | 1975 |
|
|
2020
Q4 | $633K | Sell |
18,144
-520
| -3% | -$18.1K | ﹤0.01% | 2020 |
|
|
2020
Q3 | $361K | Buy |
18,664
+1,052
| +6% | +$20.3K | ﹤0.01% | 2127 |
|
|
2020
Q2 | $331K | Buy |
17,612
+472
| +3% | +$8.87K | ﹤0.01% | 2083 |
|
|
2020
Q1 | $246K | Hold |
17,140
| – | – | ﹤0.01% | 2055 |
|
|
2019
Q4 | $510K | Buy |
17,140
+133
| +0.8% | +$3.96K | ﹤0.01% | 1884 |
|
|
2019
Q3 | $442K | Buy |
17,007
+423
| +3% | +$11K | ﹤0.01% | 1900 |
|
|
2019
Q2 | $521K | Sell |
16,584
-224
| -1% | -$7.04K | ﹤0.01% | 1804 |
|
|
2019
Q1 | $540K | Sell |
16,808
-535,923
| -97% | -$17.2M | ﹤0.01% | 1764 |
|
|
2018
Q4 | $15.2M | Buy |
552,731
+52,827
| +11% | +$1.46M | 0.06% | 352 |
|
|
2018
Q3 | $20M | Buy |
499,904
+17,824
| +4% | +$711K | 0.06% | 329 |
|
|
2018
Q2 | $20.3M | Buy |
482,080
+4,806
| +1% | +$203K | 0.07% | 312 |
|
|
2018
Q1 | $17.9M | Buy |
477,274
+1,658
| +0.3% | +$62K | 0.06% | 318 |
|
|
2017
Q4 | $22.9M | Sell |
475,616
-9,824
| -2% | -$474K | 0.08% | 250 |
|
|
2017
Q3 | $21.9M | Buy |
485,440
+7,470
| +2% | +$336K | 0.08% | 236 |
|
|
2017
Q2 | $17.9M | Buy |
477,970
+458,050
| +2,299% | +$17.2M | 0.07% | 258 |
|
|
2017
Q1 | $625K | Buy |
19,920
+1,520
| +8% | +$47.7K | ﹤0.01% | 1411 |
|
|
2016
Q4 | $580K | Buy |
18,400
+1,380
| +8% | +$43.5K | ﹤0.01% | 1430 |
|
|
2016
Q3 | $432K | Buy |
17,020
+1,410
| +9% | +$35.8K | ﹤0.01% | 1527 |
|
|
2016
Q2 | $317K | Buy |
15,610
+1,610
| +12% | +$32.7K | ﹤0.01% | 1645 |
|
|
2016
Q1 | $348K | Buy |
14,000
+1,480
| +12% | +$36.8K | ﹤0.01% | 1548 |
|
|
2015
Q4 | $231K | Buy |
12,520
+570
| +5% | +$10.5K | ﹤0.01% | 1700 |
|
|
2015
Q3 | $214K | Buy |
11,950
+1,150
| +11% | +$20.6K | ﹤0.01% | 1598 |
|
|
2015
Q2 | $251K | Buy |
10,800
+2,300
| +27% | +$53.5K | ﹤0.01% | 1507 |
|
|
2015
Q1 | $226K | Hold |
8,500
| – | – | ﹤0.01% | 1536 |
|
|
2014
Q4 | $237K | Sell |
8,500
-50
| -0.6% | -$1.39K | ﹤0.01% | 1514 |
|
|
2014
Q3 | $272K | Hold |
8,550
| – | – | ﹤0.01% | 1415 |
|
|
2014
Q2 | $351K | Sell |
8,550
-50
| -0.6% | -$2.05K | ﹤0.01% | 1306 |
|
|
2014
Q1 | $381K | Hold |
8,600
| – | – | ﹤0.01% | 1102 |
|
|
2013
Q4 | $361K | Hold |
8,600
| – | – | ﹤0.01% | 1163 |
|
|
2013
Q3 | $289K | Sell |
8,600
-64,300
| -88% | -$2.16M | ﹤0.01% | 1251 |
|
|
2013
Q2 | $1.92K | Buy |
+72,900
| New | +$1.92K | 0.01% | 579 |
|