Thrivent Financial for Lutherans
TPC

Thrivent Financial for Lutherans’s Tutor Perini Cor TPC Stock Holding History

Thrivent Financial for Lutherans’s Portfolio TPC Stock Details TPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,000
Closed -$261K – 2618
2024
Q2 		$261K Hold
12,000
– – ﹤0.01% 2429
2024
Q1 		$174K Hold
12,000
– – ﹤0.01% 2472
2023
Q4 		$109K Buy
+12,000
New +$95.5K ﹤0.01% 2462
2023
Q3 		– Sell
-17,536
Closed -$125K – 2511
2023
Q2 		$125K Sell
17,536
-58,875
-77% -$351K ﹤0.01% 2429
2023
Q1 		$471K Hold
76,411
– – ﹤0.01% 2156
2022
Q4 		$577K Sell
76,411
-5,693
-7% -$40.3K ﹤0.01% 2056
2022
Q3 		$453K Sell
82,104
-100,067
-55% -$759K ﹤0.01% 2104
2022
Q2 		$1.6M Sell
182,171
-27,606
-13% -$267K ﹤0.01% 1378
2022
Q1 		$2.27M Buy
209,777
+75,820
+57% +$850K ﹤0.01% 1249
2021
Q4 		$1.66M Buy
133,957
+7,223
+6% +$96.6K ﹤0.01% 1516
2021
Q3 		$1.65M Sell
126,734
-14,070
-10% -$192K ﹤0.01% 1486
2021
Q2 		$1.95M Sell
140,804
-2,312
-2% -$36.9K ﹤0.01% 1438
2021
Q1 		$2.71M Buy
+143,116
New +$2.42M 0.01% 1211
2020
Q3 		– Sell
-48,250
Closed -$588K – 2414
2020
Q2 		$588K Buy
+48,250
New +$431K ﹤0.01% 1833
2014
Q4 		– Sell
-92,280
Closed -$2.44M – 1916
2014
Q3 		$2.44M Hold
92,280
– – 0.01% 632
2014
Q2 		$2.93M Buy
+92,280
New +$2.8M 0.02% 627

Other funds holding TPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thrivent Financial for Lutherans's TPC Position: Q3 2024 in Review

Thrivent Financial for Lutherans sold out of Tutor Perini Cor (TPC) in Q3 2024, closing a stake of 12,000 shares — an estimated $261K sold.

Thrivent Financial for Lutherans first reported a position in TPC in Q2 2014 and held it in 16 quarters. The position peaked at $2.93M in Q2 2014. 180 funds tracked by Wall St. Rank hold TPC as of Q3 2024.

  • Thrivent Financial for Lutherans reported no remaining Tutor Perini Cor position as of Q3 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 12,000 Tutor Perini Cor shares in Q3 2024, an estimated $261K.
  • Thrivent Financial for Lutherans first reported a position in Tutor Perini Cor in Q2 2014 and held it in 16 quarters.
  • Thrivent Financial for Lutherans's Tutor Perini Cor position peaked at $2.93M in Q2 2014.
  • 180 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q3 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2024, filed 7 Nov 2024.