Thrivent Financial for Lutherans
TNL icon

Thrivent Financial for Lutherans’s Travel + Leisure Co TNL Stock Holding History

Thrivent Financial for Lutherans’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1M Sell
14,493
-2,293
-14% -$165K ﹤0.01% 1880
2025
Q4 		$1.18M Sell
16,786
-19,414
-54% -$1.27M ﹤0.01% 1825
2025
Q3 		$2.15M Sell
36,200
-20,016
-36% -$1.2M ﹤0.01% 1297
2025
Q2 		$2.9M Sell
56,216
-400
-0.7% -$18.8K 0.01% 1112
2025
Q1 		$2.62M Sell
56,616
-57
-0.1% -$2.99K 0.01% 1116
2024
Q4 		$2.86M Sell
56,673
-16,670
-23% -$846K 0.01% 1202
2024
Q3 		$3.38M Sell
73,343
-79,440
-52% -$3.51M 0.01% 1118
2024
Q2 		$6.87M Sell
152,783
-6,692
-4% -$300K 0.01% 781
2024
Q1 		$7.81M Buy
159,475
+552
+0.3% +$23.6K 0.02% 735
2023
Q4 		$6.21M Sell
158,923
-7,392
-4% -$268K 0.01% 779
2023
Q3 		$6.11M Sell
166,315
-5,963
-3% -$238K 0.01% 736
2023
Q2 		$6.95M Sell
172,278
-7,606
-4% -$293K 0.02% 741
2023
Q1 		$7.05M Buy
179,884
+69,686
+63% +$2.81M 0.02% 697
2022
Q4 		$4.01M Sell
110,198
-39,510
-26% -$1.48M 0.01% 874
2022
Q3 		$5.11M Buy
149,708
+98,372
+192% +$4.16M 0.01% 791
2022
Q2 		$1.99M Buy
51,336
+28,786
+128% +$1.42M 0.01% 1233
2022
Q1 		$1.31M Sell
22,550
-204
-0.9% -$11.5K ﹤0.01% 1637
2021
Q4 		$1.26M Buy
22,754
+197
+0.9% +$10.5K ﹤0.01% 1707
2021
Q3 		$1.23M Sell
22,557
-321
-1% -$17.6K ﹤0.01% 1695
2021
Q2 		$1.36M Buy
22,878
+33
+0.1% +$2.09K ﹤0.01% 1655
2021
Q1 		$1.4M Sell
22,845
-23,113
-50% -$1.25M ﹤0.01% 1653
2020
Q4 		$2.06M Sell
45,958
-481
-1% -$18.9K ﹤0.01% 1296
2020
Q3 		$1.43M Buy
46,439
+22,921
+97% +$684K ﹤0.01% 1359
2020
Q2 		$663K Sell
23,518
-182
-0.8% -$4.93K ﹤0.01% 1765
2020
Q1 		$514K Hold
23,700
– – ﹤0.01% 1695
2019
Q4 		$1.23M Sell
23,700
-245
-1% -$11.7K ﹤0.01% 1331
2019
Q3 		$1.1M Sell
23,945
-833
-3% -$37.2K ﹤0.01% 1344
2019
Q2 		$1.09M Sell
24,778
-485
-2% -$20.7K ﹤0.01% 1341
2019
Q1 		$1.02M Buy
25,263
+295
+1% +$12.4K ﹤0.01% 1355
2018
Q4 		$895K Buy
24,968
+914
+4% +$35.6K ﹤0.01% 1225
2018
Q3 		$1.04M Buy
24,054
+1,319
+6% +$58.5K ﹤0.01% 1256
2018
Q2 		$1.01M Buy
22,735
+13,370
+143% +$660K ﹤0.01% 1254
2018
Q1 		$484K Sell
9,365
-56,828
-86% -$3.04M ﹤0.01% 1654
2017
Q4 		$3.46M Sell
66,193
-1,015
-2% -$50.3K 0.01% 740
2017
Q3 		$3.2M Buy
67,208
+266
+0.4% +$12.1K 0.01% 729
2017
Q2 		$3.03M Buy
66,942
+222
+0.3% +$9.63K 0.01% 716
2017
Q1 		$2.54M Buy
66,720
+243
+0.4% +$8.92K 0.01% 765
2016
Q4 		$2.29M Buy
66,477
+57,413
+633% +$1.85M 0.01% 812
2016
Q3 		$275K Sell
9,064
-229,695
-96% -$7.34M ﹤0.01% 1737
2016
Q2 		$7.68M Sell
238,759
-36,880
-13% -$1.18M 0.04% 453
2016
Q1 		$9.51M Sell
275,639
-687
-0.2% -$21.8K 0.05% 372
2015
Q4 		$9.06M Sell
276,326
-1,417
-0.5% -$48.9K 0.04% 376
2015
Q3 		$9.02M Buy
277,743
+1,462
+0.5% +$52.5K 0.05% 363
2015
Q2 		$10.2M Buy
276,281
+2,192
+0.8% +$85.8K 0.06% 328
2015
Q1 		$11.2M Buy
274,089
+4,807
+2% +$191K 0.06% 314
2014
Q4 		$10.4M Sell
269,282
-21,928
-8% -$793K 0.06% 313
2014
Q3 		$10.7M Buy
291,210
+4,540
+2% +$162K 0.06% 299
2014
Q2 		$9.8M Buy
286,670
+3,101
+1% +$102K 0.06% 333
2014
Q1 		$9.38M Sell
283,569
-102,222
-26% -$3.34M 0.06% 311
2013
Q4 		$12.8M Sell
385,791
-115,180
-23% -$3.52M 0.08% 266
2013
Q3 		$13.8M Buy
500,971
+484,793
+2,997% +$13.3M 0.09% 249
2013
Q2 		$418 Buy
+16,178
New +$445K ﹤0.01% 1011

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Thrivent Financial for Lutherans's TNL Position: Q1 2026 in Review

Thrivent Financial for Lutherans reduced its Travel + Leisure Co (TNL) stake by 14% in Q1 2026, selling an estimated $165K and leaving 14,493 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #1880.

Thrivent Financial for Lutherans first reported a position in TNL in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.8M in Q3 2013. 474 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Thrivent Financial for Lutherans held 14,493 shares of Travel + Leisure Co worth $1M as of Q1 2026.
  • Thrivent Financial for Lutherans sold 2,293 Travel + Leisure Co shares in Q1 2026, an estimated $165K.
  • Travel + Leisure Co made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1880 holding.
  • Thrivent Financial for Lutherans first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 52 quarters since.
  • Thrivent Financial for Lutherans's Travel + Leisure Co position peaked at $13.8M in Q3 2013.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.