Thrivent Financial for Lutherans’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Sell |
56,216
-400
| -0.7% | -$20.6K | 0.01% | 1112 |
|
|
2025
Q1 | $2.62M | Sell |
56,616
-57
| -0.1% | -$2.64K | 0.01% | 1116 |
|
|
2024
Q4 | $2.86M | Sell |
56,673
-16,670
| -23% | -$841K | 0.01% | 1202 |
|
|
2024
Q3 | $3.38M | Sell |
73,343
-79,440
| -52% | -$3.66M | 0.01% | 1118 |
|
|
2024
Q2 | $6.87M | Sell |
152,783
-6,692
| -4% | -$301K | 0.01% | 781 |
|
|
2024
Q1 | $7.81M | Buy |
159,475
+552
| +0.3% | +$27K | 0.02% | 735 |
|
|
2023
Q4 | $6.21M | Sell |
158,923
-7,392
| -4% | -$289K | 0.01% | 779 |
|
|
2023
Q3 | $6.11M | Sell |
166,315
-5,963
| -3% | -$219K | 0.01% | 736 |
|
|
2023
Q2 | $6.95M | Sell |
172,278
-7,606
| -4% | -$307K | 0.02% | 741 |
|
|
2023
Q1 | $7.05M | Buy |
179,884
+69,686
| +63% | +$2.73M | 0.02% | 697 |
|
|
2022
Q4 | $4.01M | Sell |
110,198
-39,510
| -26% | -$1.44M | 0.01% | 874 |
|
|
2022
Q3 | $5.11M | Buy |
149,708
+98,372
| +192% | +$3.36M | 0.01% | 791 |
|
|
2022
Q2 | $1.99M | Buy |
51,336
+28,786
| +128% | +$1.12M | 0.01% | 1233 |
|
|
2022
Q1 | $1.31M | Sell |
22,550
-204
| -0.9% | -$11.8K | ﹤0.01% | 1637 |
|
|
2021
Q4 | $1.26M | Buy |
22,754
+197
| +0.9% | +$10.9K | ﹤0.01% | 1707 |
|
|
2021
Q3 | $1.23M | Sell |
22,557
-321
| -1% | -$17.5K | ﹤0.01% | 1695 |
|
|
2021
Q2 | $1.36M | Buy |
22,878
+33
| +0.1% | +$1.96K | ﹤0.01% | 1655 |
|
|
2021
Q1 | $1.4M | Sell |
22,845
-23,113
| -50% | -$1.41M | ﹤0.01% | 1653 |
|
|
2020
Q4 | $2.06M | Sell |
45,958
-481
| -1% | -$21.6K | ﹤0.01% | 1296 |
|
|
2020
Q3 | $1.43M | Buy |
46,439
+22,921
| +97% | +$705K | ﹤0.01% | 1359 |
|
|
2020
Q2 | $663K | Sell |
23,518
-182
| -0.8% | -$5.13K | ﹤0.01% | 1765 |
|
|
2020
Q1 | $514K | Hold |
23,700
| – | – | ﹤0.01% | 1695 |
|
|
2019
Q4 | $1.23M | Sell |
23,700
-245
| -1% | -$12.7K | ﹤0.01% | 1331 |
|
|
2019
Q3 | $1.1M | Sell |
23,945
-833
| -3% | -$38.3K | ﹤0.01% | 1344 |
|
|
2019
Q2 | $1.09M | Sell |
24,778
-485
| -2% | -$21.3K | ﹤0.01% | 1341 |
|
|
2019
Q1 | $1.02M | Buy |
25,263
+295
| +1% | +$11.9K | ﹤0.01% | 1355 |
|
|
2018
Q4 | $895K | Buy |
24,968
+914
| +4% | +$32.8K | ﹤0.01% | 1225 |
|
|
2018
Q3 | $1.04M | Buy |
24,054
+1,319
| +6% | +$57.2K | ﹤0.01% | 1256 |
|
|
2018
Q2 | $1.01M | Buy |
22,735
+13,370
| +143% | +$592K | ﹤0.01% | 1254 |
|
|
2018
Q1 | $484K | Sell |
9,365
-56,828
| -86% | -$2.94M | ﹤0.01% | 1654 |
|
|
2017
Q4 | $3.46M | Sell |
66,193
-1,015
| -2% | -$53.1K | 0.01% | 740 |
|
|
2017
Q3 | $3.2M | Buy |
67,208
+266
| +0.4% | +$12.7K | 0.01% | 729 |
|
|
2017
Q2 | $3.03M | Buy |
66,942
+222
| +0.3% | +$10.1K | 0.01% | 716 |
|
|
2017
Q1 | $2.54M | Buy |
66,720
+243
| +0.4% | +$9.23K | 0.01% | 765 |
|
|
2016
Q4 | $2.29M | Buy |
66,477
+57,413
| +633% | +$1.98M | 0.01% | 812 |
|
|
2016
Q3 | $275K | Sell |
9,064
-229,695
| -96% | -$6.97M | ﹤0.01% | 1737 |
|
|
2016
Q2 | $7.68M | Sell |
238,759
-36,880
| -13% | -$1.19M | 0.04% | 453 |
|
|
2016
Q1 | $9.51M | Sell |
275,639
-687
| -0.2% | -$23.7K | 0.05% | 372 |
|
|
2015
Q4 | $9.06M | Sell |
276,326
-1,417
| -0.5% | -$46.5K | 0.04% | 376 |
|
|
2015
Q3 | $9.02M | Buy |
277,743
+1,462
| +0.5% | +$47.5K | 0.05% | 363 |
|
|
2015
Q2 | $10.2M | Buy |
276,281
+2,192
| +0.8% | +$81.1K | 0.06% | 328 |
|
|
2015
Q1 | $11.2M | Buy |
274,089
+4,807
| +2% | +$196K | 0.06% | 314 |
|
|
2014
Q4 | $10.4M | Sell |
269,282
-21,928
| -8% | -$849K | 0.06% | 313 |
|
|
2014
Q3 | $10.7M | Buy |
291,210
+4,540
| +2% | +$167K | 0.06% | 299 |
|
|
2014
Q2 | $9.8M | Buy |
286,670
+3,101
| +1% | +$106K | 0.06% | 333 |
|
|
2014
Q1 | $9.38M | Sell |
283,569
-102,222
| -26% | -$3.38M | 0.06% | 311 |
|
|
2013
Q4 | $12.8M | Sell |
385,791
-115,180
| -23% | -$3.83M | 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 | +$418 | ﹤0.01% | 1011 |
|