Thrivent Financial for Lutherans’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Sell |
1,861,479
-586,649
| -24% | -$42.6M | 0.3% | 65 |
|
|
2025
Q1 | $176M | Sell |
2,448,128
-157,003
| -6% | -$11.3M | 0.39% | 42 |
|
|
2024
Q4 | $186M | Sell |
2,605,131
-74,659
| -3% | -$5.33M | 0.36% | 41 |
|
|
2024
Q3 | $226M | Buy |
2,679,790
+107,350
| +4% | +$9.05M | 0.43% | 28 |
|
|
2024
Q2 | $206M | Sell |
2,572,440
-9,259
| -0.4% | -$742K | 0.42% | 34 |
|
|
2024
Q1 | $226M | Sell |
2,581,699
-86,024
| -3% | -$7.52M | 0.45% | 31 |
|
|
2023
Q4 | $214M | Buy |
2,667,723
+374,344
| +16% | +$30M | 0.47% | 26 |
|
|
2023
Q3 | $169M | Buy |
2,293,379
+25,727
| +1% | +$1.89M | 0.4% | 40 |
|
|
2023
Q2 | $208M | Buy |
2,267,652
+346,714
| +18% | +$31.7M | 0.47% | 25 |
|
|
2023
Q1 | $157M | Buy |
1,920,938
+69,217
| +4% | +$5.66M | 0.38% | 44 |
|
|
2022
Q4 | $131M | Buy |
1,851,721
+79,547
| +4% | +$5.62M | 0.34% | 64 |
|
|
2022
Q3 | $105M | Sell |
1,772,174
-12,710
| -0.7% | -$750K | 0.29% | 73 |
|
|
2022
Q2 | $94.7M | Buy |
1,784,884
+1,739
| +0.1% | +$92.3K | 0.25% | 88 |
|
|
2022
Q1 | $108M | Buy |
1,783,145
+246,304
| +16% | +$15M | 0.21% | 112 |
|
|
2021
Q4 | $106M | Sell |
1,536,841
-90,847
| -6% | -$6.29M | 0.21% | 123 |
|
|
2021
Q3 | $106M | Buy |
1,627,688
+14,558
| +0.9% | +$952K | 0.22% | 114 |
|
|
2021
Q2 | $130M | Buy |
1,613,130
+50,751
| +3% | +$4.09M | 0.26% | 85 |
|
|
2021
Q1 | $127M | Sell |
1,562,379
-8,734
| -0.6% | -$709K | 0.28% | 80 |
|
|
2020
Q4 | $122M | Buy |
1,571,113
+34,883
| +2% | +$2.7M | 0.28% | 75 |
|
|
2020
Q3 | $83.3M | Buy |
1,536,230
+1,517,540
| +8,120% | +$82.3M | 0.22% | 101 |
|
|
2020
Q2 | $850K | Buy |
18,690
+976
| +6% | +$44.4K | ﹤0.01% | 1604 |
|
|
2020
Q1 | $573K | Hold |
17,714
| – | – | ﹤0.01% | 1644 |
|
|
2019
Q4 | $997K | Sell |
17,714
-55
| -0.3% | -$3.1K | ﹤0.01% | 1492 |
|
|
2019
Q3 | $773K | Sell |
17,769
-363
| -2% | -$15.8K | ﹤0.01% | 1582 |
|
|
2019
Q2 | $931K | Sell |
18,132
-115,114
| -86% | -$5.91M | ﹤0.01% | 1460 |
|
|
2019
Q1 | $5.81M | Buy |
133,246
+312
| +0.2% | +$13.6K | 0.02% | 644 |
|
|
2018
Q4 | $4.96M | Buy |
132,934
+116,472
| +708% | +$4.35M | 0.02% | 613 |
|
|
2018
Q3 | $821K | Buy |
16,462
+903
| +6% | +$45K | ﹤0.01% | 1416 |
|
|
2018
Q2 | $678K | Buy |
15,559
+85
| +0.5% | +$3.7K | ﹤0.01% | 1493 |
|
|
2018
Q1 | $706K | Buy |
15,474
+701
| +5% | +$32K | ﹤0.01% | 1432 |
|
|
2017
Q4 | $726K | Sell |
14,773
-526
| -3% | -$25.9K | ﹤0.01% | 1440 |
|
|
2017
Q3 | $742K | Buy |
15,299
+1,149
| +8% | +$55.7K | ﹤0.01% | 1337 |
|
|
2017
Q2 | $654K | Buy |
14,150
+1,000
| +8% | +$46.2K | ﹤0.01% | 1362 |
|
|
2017
Q1 | $594K | Buy |
13,150
+1,080
| +9% | +$48.8K | ﹤0.01% | 1436 |
|
|
2016
Q4 | $479K | Buy |
12,070
+1,030
| +9% | +$40.9K | ﹤0.01% | 1522 |
|
|
2016
Q3 | $388K | Buy |
11,040
+1,300
| +13% | +$45.7K | ﹤0.01% | 1588 |
|
|
2016
Q2 | $299K | Buy |
9,740
+790
| +9% | +$24.3K | ﹤0.01% | 1665 |
|
|
2016
Q1 | $300K | Buy |
8,950
+680
| +8% | +$22.8K | ﹤0.01% | 1612 |
|
|
2015
Q4 | $236K | Buy |
8,270
+120
| +1% | +$3.42K | ﹤0.01% | 1690 |
|
|
2015
Q3 | $224K | Buy |
8,150
+700
| +9% | +$19.2K | ﹤0.01% | 1570 |
|
|
2015
Q2 | $272K | Buy |
7,450
+1,500
| +25% | +$54.8K | ﹤0.01% | 1464 |
|
|
2015
Q1 | $251K | Buy |
5,950
+100
| +2% | +$4.22K | ﹤0.01% | 1482 |
|
|
2014
Q4 | $250K | Sell |
5,850
-100
| -2% | -$4.27K | ﹤0.01% | 1485 |
|
|
2014
Q3 | $252K | Sell |
5,950
-2,432
| -29% | -$103K | ﹤0.01% | 1472 |
|
|
2014
Q2 | $407K | Sell |
8,382
-70
| -0.8% | -$3.4K | ﹤0.01% | 1228 |
|
|
2014
Q1 | $356K | Sell |
8,452
-209
| -2% | -$8.8K | ﹤0.01% | 1139 |
|
|
2013
Q4 | $341K | Hold |
8,661
| – | – | ﹤0.01% | 1195 |
|
|
2013
Q3 | $374K | Buy |
8,661
+558
| +7% | +$24.1K | ﹤0.01% | 1077 |
|
|
2013
Q2 | $326 | Buy |
+8,103
| New | +$326 | ﹤0.01% | 1146 |
|