Thrivent Financial for Lutherans’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.07M | Sell |
13,750
-146
| -1% | -$11.3K | ﹤0.01% | 1741 |
|
2025
Q1 | $1.11M | Sell |
13,896
-725
| -5% | -$57.8K | ﹤0.01% | 1643 |
|
2024
Q4 | $1.19M | Sell |
14,621
-669,535
| -98% | -$54.6M | ﹤0.01% | 1801 |
|
2024
Q3 | $65.7M | Buy |
684,156
+3,164
| +0.5% | +$304K | 0.12% | 228 |
|
2024
Q2 | $67M | Buy |
680,992
+655
| +0.1% | +$64.5K | 0.14% | 197 |
|
2024
Q1 | $82.7M | Buy |
680,337
+11,289
| +2% | +$1.37M | 0.17% | 168 |
|
2023
Q4 | $62M | Sell |
669,048
-355
| -0.1% | -$32.9K | 0.14% | 217 |
|
2023
Q3 | $49.6M | Buy |
669,403
+14,314
| +2% | +$1.06M | 0.12% | 236 |
|
2023
Q2 | $53.1M | Buy |
655,089
+41,925
| +7% | +$3.4M | 0.12% | 226 |
|
2023
Q1 | $42M | Buy |
613,164
+59,179
| +11% | +$4.06M | 0.1% | 257 |
|
2022
Q4 | $34.1M | Buy |
553,985
+24,609
| +5% | +$1.52M | 0.09% | 287 |
|
2022
Q3 | $29.9M | Buy |
529,376
+32,669
| +7% | +$1.85M | 0.08% | 287 |
|
2022
Q2 | $29.4M | Buy |
496,707
+12,089
| +2% | +$716K | 0.08% | 302 |
|
2022
Q1 | $38.2M | Buy |
484,618
+384,367
| +383% | +$30.3M | 0.07% | 297 |
|
2021
Q4 | $8.12M | Buy |
100,251
+85,144
| +564% | +$6.9M | 0.02% | 743 |
|
2021
Q3 | $1.12M | Sell |
15,107
-120
| -0.8% | -$8.87K | ﹤0.01% | 1751 |
|
2021
Q2 | $1.22M | Buy |
15,227
+6
| +0% | +$479 | ﹤0.01% | 1718 |
|
2021
Q1 | $1.22M | Sell |
15,221
-77
| -0.5% | -$6.15K | ﹤0.01% | 1749 |
|
2020
Q4 | $1.07M | Sell |
15,298
-17
| -0.1% | -$1.19K | ﹤0.01% | 1708 |
|
2020
Q3 | $924K | Sell |
15,315
-129
| -0.8% | -$7.78K | ﹤0.01% | 1612 |
|
2020
Q2 | $1M | Buy |
15,444
+135
| +0.9% | +$8.78K | ﹤0.01% | 1487 |
|
2020
Q1 | $887K | Buy |
15,309
+764
| +5% | +$44.3K | ﹤0.01% | 1377 |
|
2019
Q4 | $1.13M | Sell |
14,545
-25,298
| -63% | -$1.97M | ﹤0.01% | 1381 |
|
2019
Q3 | $2.82M | Buy |
39,843
+25,628
| +180% | +$1.81M | 0.01% | 837 |
|
2019
Q2 | $870K | Buy |
14,215
+422
| +3% | +$25.8K | ﹤0.01% | 1504 |
|
2019
Q1 | $856K | Buy |
13,793
+944
| +7% | +$58.6K | ﹤0.01% | 1481 |
|
2018
Q4 | $670K | Buy |
12,849
+282
| +2% | +$14.7K | ﹤0.01% | 1407 |
|
2018
Q3 | $954K | Buy |
12,567
+231
| +2% | +$17.5K | ﹤0.01% | 1304 |
|
2018
Q2 | $975K | Buy |
12,336
+792
| +7% | +$62.6K | ﹤0.01% | 1267 |
|
2018
Q1 | $782K | Buy |
11,544
+415
| +4% | +$28.1K | ﹤0.01% | 1376 |
|
2017
Q4 | $809K | Sell |
11,129
-127,397
| -92% | -$9.26M | ﹤0.01% | 1371 |
|
2017
Q3 | $9.17M | Buy |
138,526
+120
| +0.1% | +$7.94K | 0.03% | 462 |
|
2017
Q2 | $10.2M | Buy |
138,406
+750
| +0.5% | +$55.3K | 0.04% | 399 |
|
2017
Q1 | $10M | Sell |
137,656
-77,793
| -36% | -$5.65M | 0.04% | 385 |
|
2016
Q4 | $15.3M | Sell |
215,449
-152,051
| -41% | -$10.8M | 0.07% | 280 |
|
2016
Q3 | $23.8M | Buy |
367,500
+3,620
| +1% | +$235K | 0.11% | 189 |
|
2016
Q2 | $19.6M | Buy |
363,880
+390
| +0.1% | +$21K | 0.09% | 217 |
|
2016
Q1 | $18.7M | Buy |
363,490
+6,740
| +2% | +$347K | 0.09% | 215 |
|
2015
Q4 | $20.1M | Buy |
356,750
+20
| +0% | +$1.13K | 0.1% | 205 |
|
2015
Q3 | $20M | Buy |
356,730
+106,550
| +43% | +$5.99M | 0.11% | 199 |
|
2015
Q2 | $16.3M | Buy |
250,180
+4,670
| +2% | +$305K | 0.09% | 240 |
|
2015
Q1 | $16M | Sell |
245,510
-10,950
| -4% | -$716K | 0.09% | 245 |
|
2014
Q4 | $18.5M | Buy |
256,460
+2,500
| +1% | +$180K | 0.1% | 225 |
|
2014
Q3 | $17M | Sell |
253,960
-77,390
| -23% | -$5.19M | 0.1% | 223 |
|
2014
Q2 | $25.3M | Buy |
331,350
+41,000
| +14% | +$3.13M | 0.14% | 166 |
|
2014
Q1 | $19.1M | Buy |
290,350
+72,310
| +33% | +$4.75M | 0.12% | 193 |
|
2013
Q4 | $14.8M | Sell |
218,040
-1,850
| -0.8% | -$125K | 0.09% | 245 |
|
2013
Q3 | $13.6M | Sell |
219,890
-4,420
| -2% | -$274K | 0.09% | 253 |
|
2013
Q2 | $10.8K | Buy |
+224,310
| New | +$10.8K | 0.07% | 290 |
|