Thrivent Financial for Lutherans’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $92.7M | Sell |
921,502
-235,842
| -20% | -$23.4M | 0.18% | 128 |
|
|
2025
Q4 | $97.4M | Sell |
1,157,344
-149,183
| -11% | -$11.9M | 0.17% | 118 |
|
|
2025
Q3 | $98.2M | Sell |
1,306,527
-554,952
| -30% | -$42.8M | 0.19% | 113 |
|
|
2025
Q2 | $135M | Sell |
1,861,479
-586,649
| -24% | -$39.9M | 0.3% | 65 |
|
|
2025
Q1 | $176M | Sell |
2,448,128
-157,003
| -6% | -$12.1M | 0.39% | 42 |
|
|
2024
Q4 | $186M | Sell |
2,605,131
-74,659
| -3% | -$5.87M | 0.36% | 41 |
|
|
2024
Q3 | $226M | Buy |
2,679,790
+107,350
| +4% | +$8.83M | 0.43% | 28 |
|
|
2024
Q2 | $206M | Sell |
2,572,440
-9,259
| -0.4% | -$799K | 0.42% | 34 |
|
|
2024
Q1 | $226M | Sell |
2,581,699
-86,024
| -3% | -$7.09M | 0.45% | 31 |
|
|
2023
Q4 | $214M | Buy |
2,667,723
+374,344
| +16% | +$27.5M | 0.47% | 26 |
|
|
2023
Q3 | $169M | Buy |
2,293,379
+25,727
| +1% | +$2.09M | 0.4% | 40 |
|
|
2023
Q2 | $208M | Buy |
2,267,652
+346,714
| +18% | +$27.3M | 0.47% | 25 |
|
|
2023
Q1 | $157M | Buy |
1,920,938
+69,217
| +4% | +$5.6M | 0.38% | 44 |
|
|
2022
Q4 | $131M | Buy |
1,851,721
+79,547
| +4% | +$5.56M | 0.34% | 64 |
|
|
2022
Q3 | $105M | Sell |
1,772,174
-12,710
| -0.7% | -$789K | 0.29% | 73 |
|
|
2022
Q2 | $94.7M | Buy |
1,784,884
+1,739
| +0.1% | +$102K | 0.25% | 88 |
|
|
2022
Q1 | $108M | Buy |
1,783,145
+246,304
| +16% | +$16.4M | 0.21% | 112 |
|
|
2021
Q4 | $106M | Sell |
1,536,841
-90,847
| -6% | -$6.37M | 0.21% | 123 |
|
|
2021
Q3 | $106M | Buy |
1,627,688
+14,558
| +0.9% | +$1.08M | 0.22% | 114 |
|
|
2021
Q2 | $130M | Buy |
1,613,130
+50,751
| +3% | +$4.3M | 0.26% | 85 |
|
|
2021
Q1 | $127M | Sell |
1,562,379
-8,734
| -0.6% | -$697K | 0.28% | 80 |
|
|
2020
Q4 | $122M | Buy |
1,571,113
+34,883
| +2% | +$2.38M | 0.28% | 75 |
|
|
2020
Q3 | $83.3M | Buy |
1,536,230
+1,517,540
| +8,120% | +$78.3M | 0.22% | 101 |
|
|
2020
Q2 | $850K | Buy |
18,690
+976
| +6% | +$38.5K | ﹤0.01% | 1604 |
|
|
2020
Q1 | $573K | Hold |
17,714
| – | – | ﹤0.01% | 1644 |
|
|
2019
Q4 | $997K | Sell |
17,714
-55
| -0.3% | -$2.78K | ﹤0.01% | 1492 |
|
|
2019
Q3 | $773K | Sell |
17,769
-363
| -2% | -$16K | ﹤0.01% | 1582 |
|
|
2019
Q2 | $931K | Sell |
18,132
-115,114
| -86% | -$5.5M | ﹤0.01% | 1460 |
|
|
2019
Q1 | $5.81M | Buy |
133,246
+312
| +0.2% | +$13.3K | 0.02% | 644 |
|
|
2018
Q4 | $4.96M | Buy |
132,934
+116,472
| +708% | +$4.71M | 0.02% | 613 |
|
|
2018
Q3 | $821K | Buy |
16,462
+903
| +6% | +$42.6K | ﹤0.01% | 1416 |
|
|
2018
Q2 | $678K | Buy |
15,559
+85
| +0.5% | +$3.96K | ﹤0.01% | 1493 |
|
|
2018
Q1 | $706K | Buy |
15,474
+701
| +5% | +$33.7K | ﹤0.01% | 1432 |
|
|
2017
Q4 | $726K | Sell |
14,773
-526
| -3% | -$25.5K | ﹤0.01% | 1440 |
|
|
2017
Q3 | $742K | Buy |
15,299
+1,149
| +8% | +$53K | ﹤0.01% | 1337 |
|
|
2017
Q2 | $654K | Buy |
14,150
+1,000
| +8% | +$45.9K | ﹤0.01% | 1362 |
|
|
2017
Q1 | $594K | Buy |
13,150
+1,080
| +9% | +$47.6K | ﹤0.01% | 1436 |
|
|
2016
Q4 | $479K | Buy |
12,070
+1,030
| +9% | +$38.3K | ﹤0.01% | 1522 |
|
|
2016
Q3 | $388K | Buy |
11,040
+1,300
| +13% | +$42.8K | ﹤0.01% | 1588 |
|
|
2016
Q2 | $299K | Buy |
9,740
+790
| +9% | +$26.5K | ﹤0.01% | 1665 |
|
|
2016
Q1 | $300K | Buy |
8,950
+680
| +8% | +$19.7K | ﹤0.01% | 1612 |
|
|
2015
Q4 | $236K | Buy |
8,270
+120
| +1% | +$3.61K | ﹤0.01% | 1690 |
|
|
2015
Q3 | $224K | Buy |
8,150
+700
| +9% | +$22.3K | ﹤0.01% | 1570 |
|
|
2015
Q2 | $272K | Buy |
7,450
+1,500
| +25% | +$59.8K | ﹤0.01% | 1464 |
|
|
2015
Q1 | $251K | Buy |
5,950
+100
| +2% | +$4.15K | ﹤0.01% | 1482 |
|
|
2014
Q4 | $250K | Sell |
5,850
-100
| -2% | -$4.2K | ﹤0.01% | 1485 |
|
|
2014
Q3 | $252K | Sell |
5,950
-2,432
| -29% | -$112K | ﹤0.01% | 1472 |
|
|
2014
Q2 | $407K | Sell |
8,382
-70
| -0.8% | -$3.17K | ﹤0.01% | 1228 |
|
|
2014
Q1 | $356K | Sell |
8,452
-209
| -2% | -$8.59K | ﹤0.01% | 1139 |
|
|
2013
Q4 | $341K | Hold |
8,661
| – | – | ﹤0.01% | 1195 |
|
|
2013
Q3 | $374K | Buy |
8,661
+558
| +7% | +$23.9K | ﹤0.01% | 1077 |
|
|
2013
Q2 | $326 | Buy |
+8,103
| New | +$321K | ﹤0.01% | 1146 |
|
Other funds holding TKR
VPM
VCM
