Thrivent Financial for Lutherans
TIF

Thrivent Financial for Lutherans’s Tiffany & Co. TIF Stock Holding History

Thrivent Financial for Lutherans’s Portfolio TIF Stock Details TIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-4,733
Closed -$622K – 2610
2020
Q4 		$622K Sell
4,733
-174
-4% -$22.9K ﹤0.01% 2035
2020
Q3 		$568K Sell
4,907
-144
-3% -$16.7K ﹤0.01% 1899
2020
Q2 		$616K Buy
5,051
+131
+3% +$16K ﹤0.01% 1812
2020
Q1 		$637K Hold
4,920
– – ﹤0.01% 1589
2019
Q4 		$658K Buy
4,920
+32
+0.7% +$4.28K ﹤0.01% 1740
2019
Q3 		$453K Hold
4,888
– – ﹤0.01% 1882
2019
Q2 		$458K Buy
4,888
+43
+0.9% +$4.03K ﹤0.01% 1872
2019
Q1 		$511K Buy
4,845
+393
+9% +$41.5K ﹤0.01% 1796
2018
Q4 		$358K Buy
4,452
+78
+2% +$6.27K ﹤0.01% 1740
2018
Q3 		$564K Buy
4,374
+96
+2% +$12.4K ﹤0.01% 1634
2018
Q2 		$563K Buy
4,278
+17
+0.4% +$2.24K ﹤0.01% 1622
2018
Q1 		$416K Buy
4,261
+112
+3% +$10.9K ﹤0.01% 1736
2017
Q4 		$431K Buy
4,149
+99
+2% +$10.3K ﹤0.01% 1757
2017
Q3 		$372K Hold
4,050
– – ﹤0.01% 1700
2017
Q2 		$380K Buy
4,050
+120
+3% +$11.3K ﹤0.01% 1659
2017
Q1 		$375K Buy
3,930
+230
+6% +$21.9K ﹤0.01% 1665
2016
Q4 		$286K Sell
3,700
-31,480
-89% -$2.43M ﹤0.01% 1734
2016
Q3 		$2.56M Buy
35,180
+31,820
+947% +$2.31M 0.01% 792
2016
Q2 		$204K Buy
3,360
+70
+2% +$4.25K ﹤0.01% 1793
2016
Q1 		$241K Buy
3,290
+200
+6% +$14.7K ﹤0.01% 1700
2015
Q4 		$236K Buy
3,090
+40
+1% +$3.06K ﹤0.01% 1691
2015
Q3 		$236K Buy
3,050
+200
+7% +$15.5K ﹤0.01% 1544
2015
Q2 		$262K Buy
2,850
+200
+8% +$18.4K ﹤0.01% 1484
2015
Q1 		$233K Hold
2,650
– – ﹤0.01% 1524
2014
Q4 		$283K Hold
2,650
– – ﹤0.01% 1417
2014
Q3 		$255K Buy
2,650
+50
+2% +$4.81K ﹤0.01% 1459
2014
Q2 		$261K Hold
2,600
– – ﹤0.01% 1474
2014
Q1 		$224K Hold
2,600
– – ﹤0.01% 1404
2013
Q4 		$241K Buy
+2,600
New +$241K ﹤0.01% 1388
2013
Q3 		– Sell
-4,200
Closed -$306 – 1626
2013
Q2 		$306 Buy
+4,200
New +$306 ﹤0.01% 1181