Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s Team TISI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio TISI Stock Details TISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,526
Closed -$169K – 2501
2021
Q2 		$169K Buy
2,526
+10
+0.4% +$910 ﹤0.01% 2425
2021
Q1 		$290K Sell
2,516
-24
-0.9% -$2.63K ﹤0.01% 2397
2020
Q4 		$277K Hold
2,540
– – ﹤0.01% 2332
2020
Q3 		$140K Sell
2,540
-24
-0.9% -$1.3K ﹤0.01% 2323
2020
Q2 		$143K Buy
2,564
+19
+0.7% +$1.05K ﹤0.01% 2246
2020
Q1 		$165K Buy
2,545
+127
+5% +$15.7K ﹤0.01% 2151
2019
Q4 		$386K Buy
2,418
+3
+0.1% +$508 ﹤0.01% 1985
2019
Q3 		$436K Buy
2,415
+56
+2% +$9.25K ﹤0.01% 1910
2019
Q2 		$361K Buy
2,359
+59
+3% +$9.52K ﹤0.01% 1975
2019
Q1 		$402K Buy
2,300
+159
+7% +$25.2K ﹤0.01% 1894
2018
Q4 		$314K Buy
2,141
+47
+2% +$8.57K ﹤0.01% 1789
2018
Q3 		$471K Buy
2,094
+37
+2% +$8.37K ﹤0.01% 1712
2018
Q2 		$475K Buy
2,057
+131
+7% +$25.2K ﹤0.01% 1710
2018
Q1 		$265K Buy
1,926
+64
+3% +$10.5K ﹤0.01% 1899
2017
Q4 		$277K Sell
1,862
-10,295
-85% -$1.37M ﹤0.01% 1914
2017
Q3 		$1.62M Sell
12,157
-86,866
-88% -$13.3M 0.01% 943
2017
Q2 		$23.2M Buy
99,023
+15,129
+18% +$3.89M 0.1% 203
2017
Q1 		$22.7M Buy
83,894
+60,081
+252% +$19M 0.1% 204
2016
Q4 		$9.35M Buy
23,813
+22,320
+1,495% +$7.7M 0.04% 416
2016
Q3 		$488K Buy
1,493
+64
+4% +$18.9K ﹤0.01% 1461
2016
Q2 		$355K Buy
+1,429
New +$401K ﹤0.01% 1579

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ACB
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GI
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LC
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OCAM
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