Thrivent Financial for Lutherans’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.8M | Buy |
722,897
+67,552
| +10% | +$5.12M | 0.12% | 207 |
|
|
2025
Q1 | $39M | Buy |
655,345
+15,074
| +2% | +$896K | 0.09% | 288 |
|
|
2024
Q4 | $38.5M | Sell |
640,271
-116,313
| -15% | -$6.99M | 0.07% | 321 |
|
|
2024
Q3 | $32.6M | Sell |
756,584
-617,219
| -45% | -$26.6M | 0.06% | 351 |
|
|
2024
Q2 | $44.1M | Buy |
1,373,803
+2,371
| +0.2% | +$76.1K | 0.09% | 282 |
|
|
2024
Q1 | $40.2M | Sell |
1,371,432
-554,089
| -29% | -$16.2M | 0.08% | 293 |
|
|
2023
Q4 | $50.7M | Sell |
1,925,521
-8,428
| -0.4% | -$222K | 0.11% | 250 |
|
|
2023
Q3 | $44.7M | Buy |
1,933,949
+25,280
| +1% | +$584K | 0.11% | 249 |
|
|
2023
Q2 | $45.8M | Buy |
1,908,669
+61,265
| +3% | +$1.47M | 0.1% | 248 |
|
|
2023
Q1 | $38.8M | Buy |
1,847,404
+173,771
| +10% | +$3.65M | 0.09% | 268 |
|
|
2022
Q4 | $36.2M | Buy |
1,673,633
+39,547
| +2% | +$855K | 0.09% | 269 |
|
|
2022
Q3 | $34.7M | Buy |
1,634,086
+98,060
| +6% | +$2.08M | 0.1% | 253 |
|
|
2022
Q2 | $41.7M | Sell |
1,536,026
-7,849
| -0.5% | -$213K | 0.11% | 233 |
|
|
2022
Q1 | $52.5M | Buy |
1,543,875
+4,322
| +0.3% | +$147K | 0.1% | 242 |
|
|
2021
Q4 | $58.2M | Sell |
1,539,553
-1,431
| -0.1% | -$54.1K | 0.11% | 229 |
|
|
2021
Q3 | $73.6M | Sell |
1,540,984
-19,960
| -1% | -$953K | 0.15% | 176 |
|
|
2021
Q2 | $71.4M | Buy |
1,560,944
+62,076
| +4% | +$2.84M | 0.15% | 178 |
|
|
2021
Q1 | $78.2M | Sell |
1,498,868
-85,201
| -5% | -$4.44M | 0.17% | 145 |
|
|
2020
Q4 | $70.6M | Buy |
1,584,069
+18,418
| +1% | +$821K | 0.16% | 156 |
|
|
2020
Q3 | $43.7M | Buy |
1,565,651
+56,621
| +4% | +$1.58M | 0.12% | 212 |
|
|
2020
Q2 | $37.6M | Buy |
1,509,030
+19,986
| +1% | +$498K | 0.11% | 224 |
|
|
2020
Q1 | $31.4M | Sell |
1,489,044
-77,585
| -5% | -$1.64M | 0.11% | 213 |
|
|
2019
Q4 | $44.8M | Buy |
1,566,629
+174,229
| +13% | +$4.98M | 0.13% | 196 |
|
|
2019
Q3 | $32.1M | Buy |
1,392,400
+184,344
| +15% | +$4.25M | 0.1% | 222 |
|
|
2019
Q2 | $59.2M | Buy |
1,208,056
+24,175
| +2% | +$1.18M | 0.18% | 149 |
|
|
2019
Q1 | $54.6M | Buy |
1,183,881
+96,228
| +9% | +$4.44M | 0.17% | 158 |
|
|
2018
Q4 | $29.6M | Buy |
1,087,653
+443,344
| +69% | +$12.1M | 0.11% | 210 |
|
|
2018
Q3 | $26.7M | Buy |
+644,309
| New | +$26.7M | 0.08% | 257 |
|