Thrivent Financial for Lutherans’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
91,577
-339
| -0.4% | -$9.16K | 0.01% | 1215 |
|
|
2025
Q1 | $2.58M | Buy |
91,916
+28,408
| +45% | +$797K | 0.01% | 1122 |
|
|
2024
Q4 | $2.23M | Sell |
63,508
-1,237
| -2% | -$43.4K | ﹤0.01% | 1351 |
|
|
2024
Q3 | $2.26M | Sell |
64,745
-3,191
| -5% | -$111K | ﹤0.01% | 1353 |
|
|
2024
Q2 | $2.03M | Sell |
67,936
-3,089
| -4% | -$92.4K | ﹤0.01% | 1363 |
|
|
2024
Q1 | $1.98M | Sell |
71,025
-1,928
| -3% | -$53.7K | ﹤0.01% | 1427 |
|
|
2023
Q4 | $1.94M | Sell |
72,953
-1,927
| -3% | -$51.2K | ﹤0.01% | 1388 |
|
|
2023
Q3 | $1.82M | Sell |
74,880
-2,749
| -4% | -$66.9K | ﹤0.01% | 1360 |
|
|
2023
Q2 | $2M | Sell |
77,629
-3,042
| -4% | -$78.2K | ﹤0.01% | 1337 |
|
|
2023
Q1 | $1.97M | Sell |
80,671
-2,828
| -3% | -$68.9K | ﹤0.01% | 1308 |
|
|
2022
Q4 | $2.47M | Sell |
83,499
-1,274
| -2% | -$37.7K | 0.01% | 1125 |
|
|
2022
Q3 | $1.81M | Buy |
84,773
+15,994
| +23% | +$341K | 0.01% | 1277 |
|
|
2022
Q2 | $1.67M | Buy |
68,779
+47,406
| +222% | +$1.15M | ﹤0.01% | 1352 |
|
|
2022
Q1 | $734K | Sell |
21,373
-193
| -0.9% | -$6.63K | ﹤0.01% | 2005 |
|
|
2021
Q4 | $651K | Sell |
21,566
-238
| -1% | -$7.18K | ﹤0.01% | 2087 |
|
|
2021
Q3 | $592K | Buy |
21,804
+326
| +2% | +$8.85K | ﹤0.01% | 2107 |
|
|
2021
Q2 | $578K | Sell |
21,478
-353
| -2% | -$9.5K | ﹤0.01% | 2132 |
|
|
2021
Q1 | $622K | Sell |
21,831
-287
| -1% | -$8.18K | ﹤0.01% | 2139 |
|
|
2020
Q4 | $584K | Sell |
22,118
-1,851
| -8% | -$48.9K | ﹤0.01% | 2063 |
|
|
2020
Q3 | $467K | Sell |
23,969
-2,071
| -8% | -$40.4K | ﹤0.01% | 2004 |
|
|
2020
Q2 | $554K | Buy |
26,040
+395
| +2% | +$8.4K | ﹤0.01% | 1860 |
|
|
2020
Q1 | $412K | Hold |
25,645
| – | – | ﹤0.01% | 1822 |
|
|
2019
Q4 | $568K | Sell |
25,645
-916
| -3% | -$20.3K | ﹤0.01% | 1835 |
|
|
2019
Q3 | $523K | Sell |
26,561
-7,804
| -23% | -$154K | ﹤0.01% | 1813 |
|
|
2019
Q2 | $713K | Sell |
34,365
-187
| -0.5% | -$3.88K | ﹤0.01% | 1610 |
|
|
2019
Q1 | $751K | Sell |
34,552
-2,978
| -8% | -$64.7K | ﹤0.01% | 1555 |
|
|
2018
Q4 | $773K | Sell |
37,530
-12,513
| -25% | -$258K | ﹤0.01% | 1328 |
|
|
2018
Q3 | $1.32M | Buy |
50,043
+2,796
| +6% | +$73.8K | ﹤0.01% | 1116 |
|
|
2018
Q2 | $1.17M | Sell |
47,247
-689
| -1% | -$17K | ﹤0.01% | 1169 |
|
|
2018
Q1 | $1.13M | Buy |
47,936
+1,924
| +4% | +$45.2K | ﹤0.01% | 1171 |
|
|
2017
Q4 | $1.24M | Buy |
46,012
+1,161
| +3% | +$31.3K | ﹤0.01% | 1127 |
|
|
2017
Q3 | $1.03M | Buy |
44,851
+2,125
| +5% | +$48.8K | ﹤0.01% | 1142 |
|
|
2017
Q2 | $862K | Buy |
42,726
+2,626
| +7% | +$53K | ﹤0.01% | 1207 |
|
|
2017
Q1 | $766K | Buy |
40,100
+3,847
| +11% | +$73.5K | ﹤0.01% | 1314 |
|
|
2016
Q4 | $725K | Buy |
36,253
+3,028
| +9% | +$60.6K | ﹤0.01% | 1321 |
|
|
2016
Q3 | $578K | Buy |
33,225
+2,695
| +9% | +$46.9K | ﹤0.01% | 1388 |
|
|
2016
Q2 | $408K | Buy |
30,530
+3,417
| +13% | +$45.7K | ﹤0.01% | 1518 |
|
|
2016
Q1 | $357K | Buy |
27,113
+2,708
| +11% | +$35.7K | ﹤0.01% | 1533 |
|
|
2015
Q4 | $422K | Buy |
24,405
+528
| +2% | +$9.13K | ﹤0.01% | 1429 |
|
|
2015
Q3 | $390K | Buy |
23,877
+1,875
| +9% | +$30.6K | ﹤0.01% | 1329 |
|
|
2015
Q2 | $419K | Buy |
22,002
+4,862
| +28% | +$92.6K | ﹤0.01% | 1217 |
|
|
2015
Q1 | $438K | Buy |
17,140
+278
| +2% | +$7.1K | ﹤0.01% | 1181 |
|
|
2014
Q4 | $340K | Hold |
16,862
| – | – | ﹤0.01% | 1319 |
|
|
2014
Q3 | $567K | Buy |
16,862
+208
| +1% | +$6.99K | ﹤0.01% | 1052 |
|
|
2014
Q2 | $524K | Hold |
16,654
| – | – | ﹤0.01% | 1108 |
|
|
2014
Q1 | $432K | Hold |
16,654
| – | – | ﹤0.01% | 1030 |
|
|
2013
Q4 | $327K | Sell |
16,654
-278
| -2% | -$5.46K | ﹤0.01% | 1211 |
|
|
2013
Q3 | $276K | Buy |
16,932
+833
| +5% | +$13.6K | ﹤0.01% | 1272 |
|
|
2013
Q2 | $223 | Buy |
+16,099
| New | +$223 | ﹤0.01% | 1379 |
|