Thrivent Financial for Lutherans
TISI icon

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

Other funds holding TISI

CPM
Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Thrivent Financial for Lutherans's TISI Position: Q3 2021 in Review

Thrivent Financial for Lutherans sold out of Team (TISI) in Q3 2021, closing a stake of 2,526 shares — an estimated $169K sold.

Thrivent Financial for Lutherans first reported a position in TISI in Q2 2016 and held it in 21 quarters. The position peaked at $23.2M in Q2 2017. 103 funds tracked by Wall St. Rank hold TISI as of Q3 2021.

  • Thrivent Financial for Lutherans reported no remaining Team position as of Q3 2021 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 2,526 Team shares in Q3 2021, an estimated $169K.
  • Thrivent Financial for Lutherans first reported a position in Team in Q2 2016 and held it in 21 quarters.
  • Thrivent Financial for Lutherans's Team position peaked at $23.2M in Q2 2017.
  • 103 funds tracked by Wall St. Rank held Team as of Q3 2021.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2021, filed 15 Nov 2021.