Thrivent Financial for Lutherans’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $79.9M | Buy |
|
|||||
|
2025
Q2 | $54.8M | Buy |
|
|||||
|
2025
Q1 | $39M | Buy |
|
|||||
|
2024
Q4 | $38.5M | Sell |
|
|||||
|
2024
Q3 | $32.6M | Sell |
|
|||||
|
2024
Q2 | $44.1M | Buy |
|
|||||
|
2024
Q1 | $40.2M | Sell |
|
|||||
|
2023
Q4 | $50.7M | Sell |
|
|||||
|
2023
Q3 | $44.7M | Buy |
|
|||||
|
2023
Q2 | $45.8M | Buy |
|
|||||
|
2023
Q1 | $38.8M | Buy |
|
|||||
|
2022
Q4 | $36.2M | Buy |
|
|||||
|
2022
Q3 | $34.7M | Buy |
|
|||||
|
2022
Q2 | $41.7M | Sell |
|
|||||
|
2022
Q1 | $52.5M | Buy |
|
|||||
|
2021
Q4 | $58.2M | Sell |
|
|||||
|
2021
Q3 | $73.6M | Sell |
|
|||||
|
2021
Q2 | $71.4M | Buy |
|
|||||
|
2021
Q1 | $78.2M | Sell |
|
|||||
|
2020
Q4 | $70.6M | Buy |
|
|||||
|
2020
Q3 | $43.7M | Buy |
|
|||||
|
2020
Q2 | $37.6M | Buy |
|
|||||
|
2020
Q1 | $31.4M | Sell |
|
|||||
|
2019
Q4 | $44.8M | Buy |
|
|||||
|
2019
Q3 | $32.1M | Buy |
|
|||||
|
2019
Q2 | $59.2M | Buy |
|
|||||
|
2019
Q1 | $54.6M | Buy |
|
|||||
|
2018
Q4 | $29.6M | Buy |
|
|||||
|
2018
Q3 | $26.7M | Buy |
|