Thrivent Financial for Lutherans’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
87,420
+5,974
| +7% | +$78K | ﹤0.01% | 1703 |
|
|
2025
Q1 | $1.15M | Sell |
81,446
-3,687
| -4% | -$52.2K | ﹤0.01% | 1628 |
|
|
2024
Q4 | $1.26M | Sell |
85,133
-881
| -1% | -$13K | ﹤0.01% | 1758 |
|
|
2024
Q3 | $1.25M | Sell |
86,014
-4,335
| -5% | -$62.8K | ﹤0.01% | 1779 |
|
|
2024
Q2 | $1.61M | Sell |
90,349
-7,524
| -8% | -$134K | ﹤0.01% | 1536 |
|
|
2024
Q1 | $2.72M | Buy |
97,873
+1,534
| +2% | +$42.6K | 0.01% | 1194 |
|
|
2023
Q4 | $2.07M | Sell |
96,339
-15,884
| -14% | -$342K | ﹤0.01% | 1344 |
|
|
2023
Q3 | $1.86M | Buy |
112,223
+71,120
| +173% | +$1.18M | ﹤0.01% | 1345 |
|
|
2023
Q2 | $678K | Sell |
41,103
-1,332
| -3% | -$22K | ﹤0.01% | 2041 |
|
|
2023
Q1 | $843K | Sell |
42,435
-257
| -0.6% | -$5.11K | ﹤0.01% | 1879 |
|
|
2022
Q4 | $768K | Sell |
42,692
-71,830
| -63% | -$1.29M | ﹤0.01% | 1900 |
|
|
2022
Q3 | $2.53M | Buy |
114,522
+73,456
| +179% | +$1.62M | 0.01% | 1089 |
|
|
2022
Q2 | $731K | Sell |
41,066
-134,902
| -77% | -$2.4M | ﹤0.01% | 1892 |
|
|
2022
Q1 | $4.77M | Sell |
175,968
-234
| -0.1% | -$6.35K | 0.01% | 909 |
|
|
2021
Q4 | $4.8M | Sell |
176,202
-58,397
| -25% | -$1.59M | 0.01% | 907 |
|
|
2021
Q3 | $7.94M | Sell |
234,599
-31,272
| -12% | -$1.06M | 0.02% | 745 |
|
|
2021
Q2 | $10.7M | Buy |
265,871
+154,682
| +139% | +$6.23M | 0.02% | 654 |
|
|
2021
Q1 | $5.98M | Buy |
111,189
+86,012
| +342% | +$4.63M | 0.01% | 849 |
|
|
2020
Q4 | $725K | Sell |
25,177
-704
| -3% | -$20.3K | ﹤0.01% | 1959 |
|
|
2020
Q3 | $507K | Sell |
25,881
-1,952
| -7% | -$38.2K | ﹤0.01% | 1957 |
|
|
2020
Q2 | $529K | Buy |
27,833
+379
| +1% | +$7.2K | ﹤0.01% | 1883 |
|
|
2020
Q1 | $477K | Hold |
27,454
| – | – | ﹤0.01% | 1738 |
|
|
2019
Q4 | $834K | Buy |
+27,454
| New | +$834K | ﹤0.01% | 1591 |
|
|
2019
Q3 | – | Sell |
-4,684
| Closed | -$217K | – | 2245 |
|
|
2019
Q2 | $217K | Hold |
4,684
| – | – | ﹤0.01% | 2117 |
|
|
2019
Q1 | $241K | Buy |
4,684
+1
| +0% | +$51 | ﹤0.01% | 2071 |
|
|
2018
Q4 | $253K | Buy |
4,683
+82
| +2% | +$4.43K | ﹤0.01% | 1862 |
|
|
2018
Q3 | $235K | Buy |
4,601
+101
| +2% | +$5.16K | ﹤0.01% | 1940 |
|
|
2018
Q2 | $251K | Buy |
+4,500
| New | +$251K | ﹤0.01% | 1928 |
|
|
2016
Q4 | – | Sell |
-3,730
| Closed | -$236K | – | 2028 |
|
|
2016
Q3 | $236K | Buy |
3,730
+230
| +7% | +$14.6K | ﹤0.01% | 1785 |
|
|
2016
Q2 | $225K | Buy |
3,500
+180
| +5% | +$11.6K | ﹤0.01% | 1757 |
|
|
2016
Q1 | $221K | Buy |
3,320
+100
| +3% | +$6.66K | ﹤0.01% | 1731 |
|
|
2015
Q4 | $274K | Buy |
+3,220
| New | +$274K | ﹤0.01% | 1621 |
|
|
2015
Q3 | – | Sell |
-2,800
| Closed | -$244K | – | 1862 |
|
|
2015
Q2 | $244K | Buy |
2,800
+100
| +4% | +$8.71K | ﹤0.01% | 1524 |
|
|
2015
Q1 | $225K | Buy |
+2,700
| New | +$225K | ﹤0.01% | 1538 |
|
|
2014
Q4 | – | Sell |
-2,600
| Closed | -$238K | – | 1910 |
|
|
2014
Q3 | $238K | Hold |
2,600
| – | – | ﹤0.01% | 1497 |
|
|
2014
Q2 | $283K | Hold |
2,600
| – | – | ﹤0.01% | 1429 |
|
|
2014
Q1 | $236K | Buy |
2,600
+50
| +2% | +$4.54K | ﹤0.01% | 1381 |
|
|
2013
Q4 | $211K | Buy |
+2,550
| New | +$211K | ﹤0.01% | 1469 |
|
|
2013
Q3 | – | Sell |
-3,850
| Closed | -$234 | – | 1606 |
|
|
2013
Q2 | $234 | Buy |
+3,850
| New | +$234 | ﹤0.01% | 1355 |
|