Thrivent Financial for Lutherans’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.7M | Buy |
840,171
+47,831
| +6% | +$2.6M | 0.1% | 242 |
|
|
2025
Q1 | $46M | Buy |
792,340
+767,130
| +3,043% | +$44.6M | 0.1% | 251 |
|
|
2024
Q4 | $1.74M | Sell |
25,210
-329
| -1% | -$22.7K | ﹤0.01% | 1535 |
|
|
2024
Q3 | $1.7M | Sell |
25,539
-723
| -3% | -$48.1K | ﹤0.01% | 1557 |
|
|
2024
Q2 | $1.95M | Sell |
26,262
-17,638
| -40% | -$1.31M | ﹤0.01% | 1403 |
|
|
2024
Q1 | $4.38M | Sell |
43,900
-31,459
| -42% | -$3.14M | 0.01% | 941 |
|
|
2023
Q4 | $6.24M | Sell |
75,359
-2,408
| -3% | -$199K | 0.01% | 777 |
|
|
2023
Q3 | $4.79M | Sell |
77,767
-900
| -1% | -$55.5K | 0.01% | 821 |
|
|
2023
Q2 | $5.16M | Buy |
78,667
+47,708
| +154% | +$3.13M | 0.01% | 840 |
|
|
2023
Q1 | $1.51M | Sell |
30,959
-137,473
| -82% | -$6.69M | ﹤0.01% | 1504 |
|
|
2022
Q4 | $7.13M | Buy |
168,432
+41,699
| +33% | +$1.77M | 0.02% | 694 |
|
|
2022
Q3 | $5.57M | Buy |
126,733
+8,100
| +7% | +$356K | 0.02% | 764 |
|
|
2022
Q2 | $6.46M | Sell |
118,633
-44,765
| -27% | -$2.44M | 0.02% | 741 |
|
|
2022
Q1 | $10.7M | Sell |
163,398
-6,466
| -4% | -$422K | 0.02% | 661 |
|
|
2021
Q4 | $22.9M | Sell |
169,864
-8,258
| -5% | -$1.12M | 0.04% | 433 |
|
|
2021
Q3 | $18.2M | Sell |
178,122
-690
| -0.4% | -$70.3K | 0.04% | 490 |
|
|
2021
Q2 | $18.3M | Buy |
178,812
+485
| +0.3% | +$49.6K | 0.04% | 488 |
|
|
2021
Q1 | $16.3M | Sell |
178,327
-189,655
| -52% | -$17.4M | 0.04% | 508 |
|
|
2020
Q4 | $30.8M | Sell |
367,982
-10,537
| -3% | -$882K | 0.07% | 340 |
|
|
2020
Q3 | $27.1M | Sell |
378,519
-10,143
| -3% | -$726K | 0.07% | 320 |
|
|
2020
Q2 | $25.3M | Buy |
388,662
+268,020
| +222% | +$17.4M | 0.08% | 299 |
|
|
2020
Q1 | $4.83M | Buy |
120,642
+90,156
| +296% | +$3.61M | 0.02% | 663 |
|
|
2019
Q4 | $1.37M | Buy |
30,486
+148
| +0.5% | +$6.65K | ﹤0.01% | 1258 |
|
|
2019
Q3 | $1.38M | Sell |
30,338
-630
| -2% | -$28.6K | ﹤0.01% | 1200 |
|
|
2019
Q2 | $1.11M | Buy |
30,968
+384
| +1% | +$13.8K | ﹤0.01% | 1328 |
|
|
2019
Q1 | $941K | Sell |
30,584
-52,226
| -63% | -$1.61M | ﹤0.01% | 1417 |
|
|
2018
Q4 | $2.46M | Buy |
82,810
+2,726
| +3% | +$80.9K | 0.01% | 773 |
|
|
2018
Q3 | $3.08M | Sell |
80,084
-680
| -0.8% | -$26.2K | 0.01% | 760 |
|
|
2018
Q2 | $2.53M | Buy |
80,764
+1,616
| +2% | +$50.6K | 0.01% | 819 |
|
|
2018
Q1 | $2.15M | Buy |
79,148
+5,496
| +7% | +$149K | 0.01% | 869 |
|
|
2017
Q4 | $2M | Buy |
73,652
+1,452
| +2% | +$39.4K | 0.01% | 917 |
|
|
2017
Q3 | $1.63M | Buy |
72,200
+840
| +1% | +$18.9K | 0.01% | 941 |
|
|
2017
Q2 | $1.21M | Buy |
71,360
+4,520
| +7% | +$76.5K | 0.01% | 1031 |
|
|
2017
Q1 | $1.16M | Buy |
66,840
+3,560
| +6% | +$61.8K | 0.01% | 1087 |
|
|
2016
Q4 | $1.02M | Buy |
63,280
+3,960
| +7% | +$63.8K | ﹤0.01% | 1141 |
|
|
2016
Q3 | $871K | Buy |
59,320
+2,760
| +5% | +$40.5K | ﹤0.01% | 1193 |
|
|
2016
Q2 | $635K | Sell |
56,560
-320
| -0.6% | -$3.59K | ﹤0.01% | 1309 |
|
|
2016
Q1 | $682K | Buy |
+56,880
| New | +$682K | ﹤0.01% | 1245 |
|