Thrivent Financial for Lutherans’s TPG TPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-403,174
| Closed | -$19.1M | – | 2576 |
|
|
2025
Q1 | $19.1M | Buy |
403,174
+30,849
| +8% | +$1.46M | 0.04% | 402 |
|
|
2024
Q4 | $23.4M | Sell |
372,325
-64,912
| -15% | -$4.08M | 0.05% | 413 |
|
|
2024
Q3 | $25.2M | Buy |
437,237
+18,629
| +4% | +$1.07M | 0.05% | 406 |
|
|
2024
Q2 | $17.4M | Buy |
418,608
+376,848
| +902% | +$15.6M | 0.04% | 499 |
|
|
2024
Q1 | $1.87M | Hold |
41,760
| – | – | ﹤0.01% | 1473 |
|
|
2023
Q4 | $1.8M | Sell |
41,760
-77,134
| -65% | -$3.33M | ﹤0.01% | 1452 |
|
|
2023
Q3 | $3.58M | Sell |
118,894
-48,785
| -29% | -$1.47M | 0.01% | 944 |
|
|
2023
Q2 | $4.91M | Sell |
167,679
-5,838
| -3% | -$171K | 0.01% | 859 |
|
|
2023
Q1 | $5.09M | Buy |
+173,517
| New | +$5.09M | 0.01% | 802 |
|