Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s Tredegar Corp TG Stock Holding History

Thrivent Financial for Lutherans’s Portfolio TG Stock Details TG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-24,935
Closed -$228K – 2539
2023
Q1 		$228K Sell
24,935
-874
-3% -$9.68K ﹤0.01% 2358
2022
Q4 		$264K Sell
25,809
-185
-0.7% -$1.93K ﹤0.01% 2286
2022
Q3 		$245K Buy
25,994
+717
+3% +$7.4K ﹤0.01% 2291
2022
Q2 		$253K Buy
25,277
+4,401
+21% +$51.1K ﹤0.01% 2294
2022
Q1 		$250K Buy
20,876
+7
+0% +$83 ﹤0.01% 2391
2021
Q4 		$247K Buy
20,869
+150
+0.7% +$1.81K ﹤0.01% 2377
2021
Q3 		$252K Sell
20,719
-480
-2% -$6.16K ﹤0.01% 2383
2021
Q2 		$292K Buy
21,199
+11
+0.1% +$166 ﹤0.01% 2341
2021
Q1 		$318K Sell
21,188
-162
-0.8% -$2.59K ﹤0.01% 2369
2020
Q4 		$357K Sell
21,350
-50
-0.2% -$841 ﹤0.01% 2235
2020
Q3 		$318K Buy
21,400
+643
+3% +$10.5K ﹤0.01% 2159
2020
Q2 		$320K Buy
20,757
+74
+0.4% +$1.15K ﹤0.01% 2101
2020
Q1 		$323K Buy
20,683
+1,032
+5% +$19.2K ﹤0.01% 1945
2019
Q4 		$439K Buy
19,651
+40
+0.2% +$840 ﹤0.01% 1949
2019
Q3 		$383K Sell
19,611
-430
-2% -$7.55K ﹤0.01% 1951
2019
Q2 		$333K Buy
20,041
+564
+3% +$9.53K ﹤0.01% 1992
2019
Q1 		$314K Buy
19,477
+1,348
+7% +$22.8K ﹤0.01% 1988
2018
Q4 		$288K Buy
18,129
+398
+2% +$7.11K ﹤0.01% 1817
2018
Q3 		$384K Buy
17,731
+236
+1% +$5.41K ﹤0.01% 1792
2018
Q2 		$411K Buy
17,495
+984
+6% +$20.7K ﹤0.01% 1784
2018
Q1 		$296K Buy
16,511
+556
+3% +$10K ﹤0.01% 1869
2017
Q4 		$306K Buy
15,955
+315
+2% +$6.04K ﹤0.01% 1876
2017
Q3 		$282K Buy
15,640
+210
+1% +$3.41K ﹤0.01% 1807
2017
Q2 		$235K Buy
15,430
+1,000
+7% +$16.2K ﹤0.01% 1820
2017
Q1 		$253K Buy
14,430
+1,090
+8% +$22.7K ﹤0.01% 1793
2016
Q4 		$320K Buy
13,340
+570
+4% +$12K ﹤0.01% 1698
2016
Q3 		$237K Buy
12,770
+860
+7% +$15.5K ﹤0.01% 1782
2016
Q2 		$192K Buy
11,910
+440
+4% +$7.08K ﹤0.01% 1811
2016
Q1 		$180K Buy
11,470
+830
+8% +$11.3K ﹤0.01% 1780
2015
Q4 		$145K Buy
10,640
+290
+3% +$4.27K ﹤0.01% 1795
2015
Q3 		$135K Buy
10,350
+300
+3% +$5.01K ﹤0.01% 1672
2015
Q2 		$222K Buy
+10,050
New +$211K ﹤0.01% 1570
2015
Q1 		– Sell
-9,350
Closed -$210K – 1853
2014
Q4 		$210K Buy
+9,350
New +$176K ﹤0.01% 1582
2014
Q3 		– Sell
-9,200
Closed -$215K – 1887
2014
Q2 		$215K Hold
9,200
– – ﹤0.01% 1599
2014
Q1 		$212K Hold
9,200
– – ﹤0.01% 1442
2013
Q4 		$265K Buy
9,200
+100
+1% +$2.67K ﹤0.01% 1340
2013
Q3 		$237K Buy
9,100
+300
+3% +$7.86K ﹤0.01% 1358
2013
Q2 		$226 Buy
+8,800
New +$236K ﹤0.01% 1372

Other funds holding TG

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thrivent Financial for Lutherans's TG Position: Q2 2023 in Review

Thrivent Financial for Lutherans sold out of Tredegar Corp (TG) in Q2 2023, closing a stake of 24,935 shares — an estimated $228K sold.

Thrivent Financial for Lutherans first reported a position in TG in Q2 2013 and held it in 38 quarters. The position peaked at $439K in Q4 2019. 124 funds tracked by Wall St. Rank hold TG as of Q2 2023.

  • Thrivent Financial for Lutherans reported no remaining Tredegar Corp position as of Q2 2023 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 24,935 Tredegar Corp shares in Q2 2023, an estimated $228K.
  • Thrivent Financial for Lutherans first reported a position in Tredegar Corp in Q2 2013 and held it in 38 quarters.
  • Thrivent Financial for Lutherans's Tredegar Corp position peaked at $439K in Q4 2019.
  • 124 funds tracked by Wall St. Rank held Tredegar Corp as of Q2 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2023, filed 14 Aug 2023.