Thrivent Financial for Lutherans’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.35M | Sell |
72,295
-11,634
| -14% | -$1.02M | 0.01% | 726 |
|
|
2025
Q1 | $5.91M | Sell |
83,929
-91,378
| -52% | -$6.43M | 0.01% | 774 |
|
|
2024
Q4 | $11.5M | Buy |
175,307
+27,886
| +19% | +$1.82M | 0.02% | 615 |
|
|
2024
Q3 | $6.93M | Sell |
147,421
-1,273
| -0.9% | -$59.8K | 0.01% | 799 |
|
|
2024
Q2 | $6.36M | Sell |
148,694
-5,822
| -4% | -$249K | 0.01% | 808 |
|
|
2024
Q1 | $7.34M | Sell |
154,516
-16,308
| -10% | -$774K | 0.01% | 753 |
|
|
2023
Q4 | $6.29M | Sell |
170,824
-226,701
| -57% | -$8.34M | 0.01% | 775 |
|
|
2023
Q3 | $11.4M | Sell |
397,525
-143,332
| -27% | -$4.12M | 0.03% | 568 |
|
|
2023
Q2 | $23.1M | Buy |
540,857
+179,394
| +50% | +$7.68M | 0.05% | 391 |
|
|
2023
Q1 | $15.6M | Buy |
361,463
+71,859
| +25% | +$3.1M | 0.04% | 477 |
|
|
2022
Q4 | $11M | Buy |
289,604
+6,336
| +2% | +$241K | 0.03% | 568 |
|
|
2022
Q3 | $8.05M | Sell |
283,268
-167,860
| -37% | -$4.77M | 0.02% | 658 |
|
|
2022
Q2 | $13.8M | Buy |
451,128
+197,989
| +78% | +$6.04M | 0.04% | 506 |
|
|
2022
Q1 | $9.4M | Buy |
253,139
+15,837
| +7% | +$588K | 0.02% | 700 |
|
|
2021
Q4 | $9.63M | Buy |
237,302
+157,286
| +197% | +$6.39M | 0.02% | 685 |
|
|
2021
Q3 | $2.96M | Buy |
80,016
+58,749
| +276% | +$2.17M | 0.01% | 1118 |
|
|
2021
Q2 | $925K | Buy |
21,267
+4,259
| +25% | +$185K | ﹤0.01% | 1892 |
|
|
2021
Q1 | $701K | Buy |
17,008
+4,963
| +41% | +$205K | ﹤0.01% | 2074 |
|
|
2020
Q4 | $374K | Sell |
12,045
-384
| -3% | -$11.9K | ﹤0.01% | 2225 |
|
|
2020
Q3 | $194K | Sell |
12,429
-148
| -1% | -$2.31K | ﹤0.01% | 2299 |
|
|
2020
Q2 | $167K | Sell |
12,577
-8,833
| -41% | -$117K | ﹤0.01% | 2240 |
|
|
2020
Q1 | $277K | Buy |
21,410
+8,833
| +70% | +$114K | ﹤0.01% | 2016 |
|
|
2019
Q4 | $339K | Sell |
12,577
-487
| -4% | -$13.1K | ﹤0.01% | 2036 |
|
|
2019
Q3 | $340K | Hold |
13,064
| – | – | ﹤0.01% | 1994 |
|
|
2019
Q2 | $415K | Buy |
13,064
+117
| +0.9% | +$3.72K | ﹤0.01% | 1919 |
|
|
2019
Q1 | $421K | Sell |
12,947
-101,042
| -89% | -$3.29M | ﹤0.01% | 1877 |
|
|
2018
Q4 | $3.85M | Buy |
113,989
+221
| +0.2% | +$7.46K | 0.01% | 669 |
|
|
2018
Q3 | $5.72M | Buy |
113,768
+101,683
| +841% | +$5.11M | 0.02% | 626 |
|
|
2018
Q2 | $564K | Buy |
12,085
+217
| +2% | +$10.1K | ﹤0.01% | 1620 |
|
|
2018
Q1 | $624K | Buy |
11,868
+318
| +3% | +$16.7K | ﹤0.01% | 1513 |
|
|
2017
Q4 | $511K | Buy |
11,550
+270
| +2% | +$11.9K | ﹤0.01% | 1676 |
|
|
2017
Q3 | $454K | Buy |
11,280
+650
| +6% | +$26.2K | ﹤0.01% | 1621 |
|
|
2017
Q2 | $503K | Buy |
10,630
+280
| +3% | +$13.2K | ﹤0.01% | 1509 |
|
|
2017
Q1 | $428K | Buy |
10,350
+610
| +6% | +$25.2K | ﹤0.01% | 1601 |
|
|
2016
Q4 | $341K | Buy |
9,740
+680
| +8% | +$23.8K | ﹤0.01% | 1666 |
|
|
2016
Q3 | $331K | Buy |
9,060
+510
| +6% | +$18.6K | ﹤0.01% | 1658 |
|
|
2016
Q2 | $348K | Buy |
8,550
+440
| +5% | +$17.9K | ﹤0.01% | 1593 |
|
|
2016
Q1 | $325K | Buy |
8,110
+250
| +3% | +$10K | ﹤0.01% | 1572 |
|
|
2015
Q4 | $257K | Buy |
7,860
+310
| +4% | +$10.1K | ﹤0.01% | 1652 |
|
|
2015
Q3 | $218K | Buy |
7,550
+350
| +5% | +$10.1K | ﹤0.01% | 1585 |
|
|
2015
Q2 | $249K | Buy |
7,200
+400
| +6% | +$13.8K | ﹤0.01% | 1511 |
|
|
2015
Q1 | $282K | Sell |
6,800
-82,500
| -92% | -$3.42M | ﹤0.01% | 1410 |
|
|
2014
Q4 | $3.35M | Buy |
89,300
+82,800
| +1,274% | +$3.11M | 0.02% | 562 |
|
|
2014
Q3 | $231K | Hold |
6,500
| – | – | ﹤0.01% | 1510 |
|
|
2014
Q2 | $222K | Hold |
6,500
| – | – | ﹤0.01% | 1570 |
|
|
2014
Q1 | $323K | Hold |
6,500
| – | – | ﹤0.01% | 1204 |
|
|
2013
Q4 | $365K | Hold |
6,500
| – | – | ﹤0.01% | 1156 |
|
|
2013
Q3 | $354K | Sell |
6,500
-3,200
| -33% | -$174K | ﹤0.01% | 1112 |
|
|
2013
Q2 | $554 | Buy |
+9,700
| New | +$554 | ﹤0.01% | 871 |
|