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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-4,733
Closed -$622K – 2594
2020
Q4 		$622K Sell
4,733
-174
-4% -$22.3K ﹤0.01% 2035
2020
Q3 		$568K Sell
4,907
-144
-3% -$17.5K ﹤0.01% 1899
2020
Q2 		$616K Buy
5,051
+131
+3% +$16.4K ﹤0.01% 1812
2020
Q1 		$637K Hold
4,920
– – ﹤0.01% 1589
2019
Q4 		$658K Buy
4,920
+32
+0.7% +$3.78K ﹤0.01% 1740
2019
Q3 		$453K Hold
4,888
– – ﹤0.01% 1882
2019
Q2 		$458K Buy
4,888
+43
+0.9% +$4.27K ﹤0.01% 1872
2019
Q1 		$511K Buy
4,845
+393
+9% +$36.1K ﹤0.01% 1796
2018
Q4 		$358K Buy
4,452
+78
+2% +$7.95K ﹤0.01% 1740
2018
Q3 		$564K Buy
4,374
+96
+2% +$12.5K ﹤0.01% 1634
2018
Q2 		$563K Buy
4,278
+17
+0.4% +$1.94K ﹤0.01% 1622
2018
Q1 		$416K Buy
4,261
+112
+3% +$11.6K ﹤0.01% 1736
2017
Q4 		$431K Buy
4,149
+99
+2% +$9.44K ﹤0.01% 1757
2017
Q3 		$372K Hold
4,050
– – ﹤0.01% 1700
2017
Q2 		$380K Buy
4,050
+120
+3% +$11K ﹤0.01% 1659
2017
Q1 		$375K Buy
3,930
+230
+6% +$19.6K ﹤0.01% 1665
2016
Q4 		$286K Sell
3,700
-31,480
-89% -$2.42M ﹤0.01% 1734
2016
Q3 		$2.56M Buy
35,180
+31,820
+947% +$2.12M 0.01% 792
2016
Q2 		$204K Buy
3,360
+70
+2% +$4.65K ﹤0.01% 1793
2016
Q1 		$241K Buy
3,290
+200
+6% +$13.4K ﹤0.01% 1700
2015
Q4 		$236K Buy
3,090
+40
+1% +$3.13K ﹤0.01% 1691
2015
Q3 		$236K Buy
3,050
+200
+7% +$17.5K ﹤0.01% 1544
2015
Q2 		$262K Buy
2,850
+200
+8% +$17.9K ﹤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% +$4.99K ﹤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 +$216K ﹤0.01% 1388
2013
Q3 		– Sell
-4,200
Closed -$306 – 1626
2013
Q2 		$306 Buy
+4,200
New +$313K ﹤0.01% 1181

Other funds holding TIF

IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Thrivent Financial for Lutherans's TIF Position: Q1 2021 in Review

Thrivent Financial for Lutherans sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 4,733 shares — an estimated $622K sold.

Thrivent Financial for Lutherans first reported a position in TIF in Q2 2013 and held it in 30 quarters. The position peaked at $2.56M in Q3 2016. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

  • Thrivent Financial for Lutherans reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 4,733 Tiffany & Co. shares in Q1 2021, an estimated $622K.
  • Thrivent Financial for Lutherans first reported a position in Tiffany & Co. in Q2 2013 and held it in 30 quarters.
  • Thrivent Financial for Lutherans's Tiffany & Co. position peaked at $2.56M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2021, filed 17 May 2021.