Thrivent Financial for Lutherans’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
18,710
-98
| -0.5% | -$9.67K | ﹤0.01% | 1409 |
|
|
2025
Q1 | $1.96M | Sell |
18,808
-8,862
| -32% | -$925K | ﹤0.01% | 1303 |
|
|
2024
Q4 | $3.9M | Sell |
27,670
-355
| -1% | -$50K | 0.01% | 1029 |
|
|
2024
Q3 | $4.37M | Buy |
28,025
+490
| +2% | +$76.4K | 0.01% | 985 |
|
|
2024
Q2 | $4.08M | Buy |
27,535
+7,860
| +40% | +$1.16M | 0.01% | 976 |
|
|
2024
Q1 | $3.49M | Sell |
19,675
-11,541
| -37% | -$2.05M | 0.01% | 1052 |
|
|
2023
Q4 | $4.45M | Buy |
31,216
+10,965
| +54% | +$1.56M | 0.01% | 896 |
|
|
2023
Q3 | $2.24M | Sell |
20,251
-248
| -1% | -$27.4K | 0.01% | 1230 |
|
|
2023
Q2 | $2.7M | Sell |
20,499
-5,175
| -20% | -$683K | 0.01% | 1149 |
|
|
2023
Q1 | $4.25M | Sell |
25,674
-170
| -0.7% | -$28.2K | 0.01% | 873 |
|
|
2022
Q4 | $3.85M | Buy |
25,844
+372
| +1% | +$55.4K | 0.01% | 892 |
|
|
2022
Q3 | $3.78M | Sell |
25,472
-9,976
| -28% | -$1.48M | 0.01% | 900 |
|
|
2022
Q2 | $5.01M | Sell |
35,448
-166,778
| -82% | -$23.6M | 0.01% | 805 |
|
|
2022
Q1 | $42.9M | Buy |
202,226
+13,974
| +7% | +$2.97M | 0.08% | 275 |
|
|
2021
Q4 | $43.6M | Buy |
188,252
+132,122
| +235% | +$30.6M | 0.08% | 275 |
|
|
2021
Q3 | $12.9M | Buy |
56,130
+15,980
| +40% | +$3.66M | 0.03% | 602 |
|
|
2021
Q2 | $9.71M | Buy |
40,150
+788
| +2% | +$190K | 0.02% | 690 |
|
|
2021
Q1 | $7.8M | Buy |
39,362
+201
| +0.5% | +$39.8K | 0.02% | 754 |
|
|
2020
Q4 | $6.91M | Buy |
39,161
+1,462
| +4% | +$258K | 0.02% | 763 |
|
|
2020
Q3 | $5.93M | Buy |
37,699
+14,770
| +64% | +$2.32M | 0.02% | 748 |
|
|
2020
Q2 | $2.75M | Sell |
22,929
-167
| -0.7% | -$20K | 0.01% | 910 |
|
|
2020
Q1 | $2.15M | Hold |
23,096
| – | – | 0.01% | 922 |
|
|
2019
Q4 | $2.96M | Sell |
23,096
-3,399
| -13% | -$436K | 0.01% | 868 |
|
|
2019
Q3 | $2.83M | Buy |
26,495
+3,299
| +14% | +$353K | 0.01% | 834 |
|
|
2019
Q2 | $2.01M | Sell |
23,196
-118
| -0.5% | -$10.2K | 0.01% | 1000 |
|
|
2019
Q1 | $1.87M | Buy |
23,314
+12
| +0.1% | +$963 | 0.01% | 996 |
|
|
2018
Q4 | $1.54M | Buy |
23,302
+411
| +2% | +$27.2K | 0.01% | 941 |
|
|
2018
Q3 | $2.02M | Buy |
22,891
+505
| +2% | +$44.5K | 0.01% | 900 |
|
|
2018
Q2 | $1.7M | Sell |
22,386
-299
| -1% | -$22.8K | 0.01% | 975 |
|
|
2018
Q1 | $1.58M | Buy |
22,685
+500
| +2% | +$34.7K | 0.01% | 1007 |
|
|
2017
Q4 | $1.45M | Sell |
22,185
-897
| -4% | -$58.5K | ﹤0.01% | 1058 |
|
|
2017
Q3 | $1.36M | Buy |
23,082
+1,942
| +9% | +$115K | ﹤0.01% | 1016 |
|
|
2017
Q2 | $1.11M | Buy |
21,140
+760
| +4% | +$39.7K | ﹤0.01% | 1065 |
|
|
2017
Q1 | $1.13M | Sell |
20,380
-17,230
| -46% | -$951K | ﹤0.01% | 1101 |
|
|
2016
Q4 | $2.72M | Buy |
37,610
+18,704
| +99% | +$1.35M | 0.01% | 761 |
|
|
2016
Q3 | $1.3M | Buy |
18,906
+680
| +4% | +$46.7K | 0.01% | 1022 |
|
|
2016
Q2 | $1.27M | Sell |
18,226
-49,044
| -73% | -$3.43M | 0.01% | 1015 |
|
|
2016
Q1 | $5.54M | Sell |
67,270
-332,850
| -83% | -$27.4M | 0.03% | 549 |
|
|
2015
Q4 | $29.1M | Sell |
400,120
-86,050
| -18% | -$6.25M | 0.14% | 156 |
|
|
2015
Q3 | $38.2M | Sell |
486,170
-57,150
| -11% | -$4.5M | 0.2% | 122 |
|
|
2015
Q2 | $44.4M | Buy |
543,320
+142,720
| +36% | +$11.7M | 0.24% | 105 |
|
|
2015
Q1 | $32.9M | Buy |
400,600
+385,500
| +2,553% | +$31.6M | 0.18% | 143 |
|
|
2014
Q4 | $1.15M | Buy |
15,100
+150
| +1% | +$11.4K | 0.01% | 812 |
|
|
2014
Q3 | $937K | Hold |
14,950
| – | – | 0.01% | 880 |
|
|
2014
Q2 | $866K | Buy |
14,950
+150
| +1% | +$8.69K | ﹤0.01% | 927 |
|
|
2014
Q1 | $896K | Sell |
14,800
-59,657
| -80% | -$3.61M | 0.01% | 750 |
|
|
2013
Q4 | $4.71M | Sell |
74,457
-6,400
| -8% | -$405K | 0.03% | 450 |
|
|
2013
Q3 | $5.17M | Sell |
80,857
-16,443
| -17% | -$1.05M | 0.03% | 427 |
|
|
2013
Q2 | $6.7K | Buy |
+97,300
| New | +$6.7K | 0.04% | 380 |
|