Thrivent Financial for Lutherans’s Truist Financial TFC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.29M | Sell |
76,522
-75,394
| -50% | -$3.24M | 0.01% | 1031 |
|
2025
Q1 | $6.28M | Sell |
151,916
-16,669
| -10% | -$689K | 0.01% | 757 |
|
2024
Q4 | $7.33M | Buy |
168,585
+86,330
| +105% | +$3.75M | 0.01% | 770 |
|
2024
Q3 | $3.52M | Buy |
82,255
+12,300
| +18% | +$526K | 0.01% | 1096 |
|
2024
Q2 | $2.72M | Sell |
69,955
-4,371
| -6% | -$170K | 0.01% | 1190 |
|
2024
Q1 | $2.9M | Sell |
74,326
-6,207
| -8% | -$242K | 0.01% | 1156 |
|
2023
Q4 | $2.97M | Buy |
80,533
+8,780
| +12% | +$324K | 0.01% | 1105 |
|
2023
Q3 | $2.05M | Sell |
71,753
-5,977
| -8% | -$171K | ﹤0.01% | 1272 |
|
2023
Q2 | $2.36M | Sell |
77,730
-45,679
| -37% | -$1.39M | 0.01% | 1243 |
|
2023
Q1 | $4.21M | Sell |
123,409
-1,571,789
| -93% | -$53.6M | 0.01% | 878 |
|
2022
Q4 | $72.9M | Sell |
1,695,198
-27,274
| -2% | -$1.17M | 0.19% | 149 |
|
2022
Q3 | $75M | Buy |
1,722,472
+8,317
| +0.5% | +$362K | 0.21% | 129 |
|
2022
Q2 | $81.3M | Buy |
1,714,155
+176,976
| +12% | +$8.39M | 0.22% | 114 |
|
2022
Q1 | $87.2M | Buy |
1,537,179
+61,654
| +4% | +$3.5M | 0.17% | 156 |
|
2021
Q4 | $86.3M | Sell |
1,475,525
-139,961
| -9% | -$8.19M | 0.17% | 156 |
|
2021
Q3 | $94.7M | Buy |
1,615,486
+421,470
| +35% | +$24.7M | 0.19% | 132 |
|
2021
Q2 | $66.3M | Buy |
1,194,016
+12,056
| +1% | +$669K | 0.13% | 192 |
|
2021
Q1 | $68.9M | Buy |
1,181,960
+47,670
| +4% | +$2.78M | 0.15% | 174 |
|
2020
Q4 | $54.4M | Sell |
1,134,290
-44,451
| -4% | -$2.13M | 0.13% | 204 |
|
2020
Q3 | $44.9M | Sell |
1,178,741
-37,193
| -3% | -$1.42M | 0.12% | 206 |
|
2020
Q2 | $45.5M | Buy |
1,215,934
+1,137,074
| +1,442% | +$42.6M | 0.14% | 183 |
|
2020
Q1 | $2.43M | Sell |
78,860
-317
| -0.4% | -$9.78K | 0.01% | 870 |
|
2019
Q4 | $4.46M | Buy |
79,177
+32,454
| +69% | +$1.83M | 0.01% | 762 |
|
2019
Q3 | $2.49M | Buy |
46,723
+1,509
| +3% | +$80.5K | 0.01% | 892 |
|
2019
Q2 | $2.22M | Buy |
45,214
+1,608
| +4% | +$79K | 0.01% | 938 |
|
2019
Q1 | $2.03M | Buy |
43,606
+216
| +0.5% | +$10.1K | 0.01% | 952 |
|
2018
Q4 | $1.93M | Buy |
43,390
+601
| +1% | +$26.7K | 0.01% | 849 |
|
2018
Q3 | $2.08M | Buy |
42,789
+992
| +2% | +$48.2K | 0.01% | 884 |
|
2018
Q2 | $2.11M | Sell |
41,797
-154
| -0.4% | -$7.77K | 0.01% | 888 |
|
2018
Q1 | $2.18M | Buy |
41,951
+371
| +0.9% | +$19.3K | 0.01% | 865 |
|
2017
Q4 | $2.07M | Buy |
41,580
+253
| +0.6% | +$12.6K | 0.01% | 899 |
|
2017
Q3 | $1.94M | Buy |
41,327
+9,252
| +29% | +$434K | 0.01% | 875 |
|
2017
Q2 | $1.46M | Sell |
32,075
-369,230
| -92% | -$16.8M | 0.01% | 938 |
|
2017
Q1 | $17.9M | Sell |
401,305
-4,400
| -1% | -$197K | 0.08% | 249 |
|
2016
Q4 | $19.1M | Sell |
405,705
-111,015
| -21% | -$5.22M | 0.09% | 244 |
|
2016
Q3 | $19.5M | Sell |
516,720
-13,440
| -3% | -$507K | 0.09% | 232 |
|
2016
Q2 | $18.9M | Buy |
530,160
+1,240
| +0.2% | +$44.2K | 0.09% | 227 |
|
2016
Q1 | $17.6M | Sell |
528,920
-1,060
| -0.2% | -$35.3K | 0.09% | 223 |
|
2015
Q4 | $20M | Buy |
529,980
+1,460
| +0.3% | +$55.2K | 0.1% | 206 |
|
2015
Q3 | $18.8M | Buy |
528,520
+508,220
| +2,504% | +$18.1M | 0.1% | 207 |
|
2015
Q2 | $818K | Buy |
20,300
+1,000
| +5% | +$40.3K | ﹤0.01% | 894 |
|
2015
Q1 | $752K | Buy |
19,300
+700
| +4% | +$27.3K | ﹤0.01% | 936 |
|
2014
Q4 | $722K | Buy |
18,600
+150
| +0.8% | +$5.82K | ﹤0.01% | 944 |
|
2014
Q3 | $688K | Buy |
18,450
+1,450
| +9% | +$54.1K | ﹤0.01% | 970 |
|
2014
Q2 | $670K | Buy |
17,000
+350
| +2% | +$13.8K | ﹤0.01% | 1006 |
|
2014
Q1 | $669K | Buy |
16,650
+250
| +2% | +$10K | ﹤0.01% | 838 |
|
2013
Q4 | $612K | Buy |
16,400
+100
| +0.6% | +$3.73K | ﹤0.01% | 900 |
|
2013
Q3 | $550K | Sell |
16,300
-7,800
| -32% | -$263K | ﹤0.01% | 883 |
|
2013
Q2 | $817 | Buy |
+24,100
| New | +$817 | 0.01% | 748 |
|