Thrivent Financial for Lutherans’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Buy |
18,619
+6,437
| +53% | +$1.12M | 0.01% | 1041 |
|
|
2025
Q1 | $2.43M | Sell |
12,182
-3,026
| -20% | -$603K | 0.01% | 1156 |
|
|
2024
Q4 | $2.75M | Buy |
15,208
+1,102
| +8% | +$199K | 0.01% | 1230 |
|
|
2024
Q3 | $2.09M | Buy |
14,106
+4,769
| +51% | +$706K | ﹤0.01% | 1406 |
|
|
2024
Q2 | $1.2M | Buy |
9,337
+245
| +3% | +$31.5K | ﹤0.01% | 1759 |
|
|
2024
Q1 | $1.02M | Sell |
9,092
-179
| -2% | -$20K | ﹤0.01% | 1887 |
|
|
2023
Q4 | $805K | Sell |
9,271
-133
| -1% | -$11.5K | ﹤0.01% | 1971 |
|
|
2023
Q3 | $806K | Sell |
9,404
-218
| -2% | -$18.7K | ﹤0.01% | 1874 |
|
|
2023
Q2 | $732K | Sell |
9,622
-96
| -1% | -$7.3K | ﹤0.01% | 1999 |
|
|
2023
Q1 | $709K | Buy |
9,718
+23
| +0.2% | +$1.68K | ﹤0.01% | 1974 |
|
|
2022
Q4 | $713K | Sell |
9,695
-80,399
| -89% | -$5.91M | ﹤0.01% | 1935 |
|
|
2022
Q3 | $5.44M | Buy |
90,094
+149
| +0.2% | +$8.99K | 0.01% | 769 |
|
|
2022
Q2 | $5.37M | Sell |
89,945
-26,286
| -23% | -$1.57M | 0.01% | 793 |
|
|
2022
Q1 | $8.77M | Sell |
116,231
-542
| -0.5% | -$40.9K | 0.02% | 725 |
|
|
2021
Q4 | $6.1M | Sell |
116,773
-4,774
| -4% | -$249K | 0.01% | 831 |
|
|
2021
Q3 | $5.98M | Sell |
121,547
-1,231
| -1% | -$60.6K | 0.01% | 832 |
|
|
2021
Q2 | $5.46M | Buy |
122,778
+60,700
| +98% | +$2.7M | 0.01% | 881 |
|
|
2021
Q1 | $1.97M | Sell |
62,078
-101,264
| -62% | -$3.22M | ﹤0.01% | 1438 |
|
|
2020
Q4 | $4.31M | Buy |
163,342
+167
| +0.1% | +$4.41K | 0.01% | 916 |
|
|
2020
Q3 | $2.29M | Buy |
163,175
+94,489
| +138% | +$1.33M | 0.01% | 1078 |
|
|
2020
Q2 | $1.38M | Sell |
68,686
-149,462
| -69% | -$3M | ﹤0.01% | 1289 |
|
|
2020
Q1 | $1.51M | Buy |
+218,148
| New | +$1.51M | 0.01% | 1080 |
|
|
2016
Q3 | – | Sell |
-14,530
| Closed | -$612K | – | 2042 |
|
|
2016
Q2 | $612K | Buy |
+14,530
| New | +$612K | ﹤0.01% | 1326 |
|
|
2014
Q1 | – | Sell |
-29,500
| Closed | -$2.6M | – | 1585 |
|
|
2013
Q4 | $2.6M | Sell |
29,500
-17,400
| -37% | -$1.53M | 0.02% | 552 |
|
|
2013
Q3 | $3.42M | Buy |
+46,900
| New | +$3.42M | 0.02% | 497 |
|