Thrivent Financial for Lutherans’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $577K | Sell |
13,514
-397
| -3% | -$15.6K | ﹤0.01% | 2162 |
|
|
2025
Q4 | $495K | Sell |
13,911
-690
| -5% | -$26.1K | ﹤0.01% | 2262 |
|
|
2025
Q3 | $594K | Buy |
14,601
+1,939
| +15% | +$73.3K | ﹤0.01% | 2019 |
|
|
2025
Q2 | $411K | Sell |
12,662
-164
| -1% | -$5.26K | ﹤0.01% | 2215 |
|
|
2025
Q1 | $392K | Sell |
12,826
-671
| -5% | -$20K | ﹤0.01% | 2157 |
|
|
2024
Q4 | $411K | Sell |
13,497
-236
| -2% | -$6.97K | ﹤0.01% | 2319 |
|
|
2024
Q3 | $401K | Sell |
13,733
-1,874
| -12% | -$53.3K | ﹤0.01% | 2314 |
|
|
2024
Q2 | $450K | Sell |
15,607
-768
| -5% | -$21.7K | ﹤0.01% | 2260 |
|
|
2024
Q1 | $494K | Sell |
16,375
-444
| -3% | -$13.5K | ﹤0.01% | 2246 |
|
|
2023
Q4 | $512K | Sell |
16,819
-585
| -3% | -$17.1K | ﹤0.01% | 2204 |
|
|
2023
Q3 | $476K | Sell |
17,404
-1,394
| -7% | -$41.7K | ﹤0.01% | 2158 |
|
|
2023
Q2 | $609K | Sell |
18,798
-977
| -5% | -$35.7K | ﹤0.01% | 2100 |
|
|
2023
Q1 | $813K | Sell |
19,775
-694
| -3% | -$27.7K | ﹤0.01% | 1905 |
|
|
2022
Q4 | $774K | Sell |
20,469
-202
| -1% | -$7.37K | ﹤0.01% | 1894 |
|
|
2022
Q3 | $611K | Buy |
20,671
+972
| +5% | +$30.3K | ﹤0.01% | 1973 |
|
|
2022
Q2 | $619K | Buy |
19,699
+3,367
| +21% | +$102K | ﹤0.01% | 1994 |
|
|
2022
Q1 | $507K | Buy |
16,332
+5
| +0% | +$149 | ﹤0.01% | 2185 |
|
|
2021
Q4 | $510K | Buy |
+16,327
| New | +$473K | ﹤0.01% | 2182 |
|
|
2021
Q2 | – | Sell |
-12,434
| Closed | -$355K | – | 2556 |
|
|
2021
Q1 | $355K | Sell |
12,434
-382
| -3% | -$10.5K | ﹤0.01% | 2338 |
|
|
2020
Q4 | $319K | Buy |
+12,816
| New | +$330K | ﹤0.01% | 2286 |
|
|
2016
Q1 | – | Sell |
-24,861
| Closed | -$567K | – | 2024 |
|
|
2015
Q4 | $567K | Buy |
+24,861
| New | +$571K | ﹤0.01% | 1296 |
|
|
2013
Q4 | – | Sell |
-33,273
| Closed | -$698K | – | 1609 |
|
|
2013
Q3 | $698K | Buy |
+33,273
| New | +$739K | ﹤0.01% | 800 |
|
Other funds holding TR
VPM
VCM
HWM
