Thrivent Financial for Lutherans’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
304,506
-6,196,932
| -95% | -$31.4M | ﹤0.01% | 1522 |
|
|
2025
Q1 | $45.8M | Sell |
6,501,438
-436,851
| -6% | -$3.08M | 0.1% | 253 |
|
|
2024
Q4 | $69.9M | Buy |
6,938,289
+2,616,804
| +61% | +$26.4M | 0.14% | 210 |
|
|
2024
Q3 | $63.2M | Buy |
4,321,485
+23,686
| +0.6% | +$347K | 0.12% | 235 |
|
|
2024
Q2 | $67.4M | Sell |
4,297,799
-512,951
| -11% | -$8.05M | 0.14% | 196 |
|
|
2024
Q1 | $83.5M | Sell |
4,810,750
-243,838
| -5% | -$4.23M | 0.17% | 165 |
|
|
2023
Q4 | $71.6M | Sell |
5,054,588
-195,324
| -4% | -$2.77M | 0.16% | 186 |
|
|
2023
Q3 | $70.6M | Buy |
5,249,912
+101,125
| +2% | +$1.36M | 0.17% | 167 |
|
|
2023
Q2 | $65.4M | Buy |
5,148,787
+4,529,481
| +731% | +$57.6M | 0.15% | 188 |
|
|
2023
Q1 | $8.91M | Buy |
+619,306
| New | +$8.91M | 0.02% | 630 |
|
|
2022
Q3 | – | Sell |
-28,550
| Closed | -$479K | – | 2475 |
|
|
2022
Q2 | $479K | Hold |
28,550
| – | – | ﹤0.01% | 2115 |
|
|
2022
Q1 | $565K | Hold |
28,550
| – | – | ﹤0.01% | 2136 |
|
|
2021
Q4 | $686K | Sell |
28,550
-1,048
| -4% | -$25.2K | ﹤0.01% | 2062 |
|
|
2021
Q3 | $730K | Buy |
+29,598
| New | +$730K | ﹤0.01% | 2004 |
|
|
2019
Q1 | – | Sell |
-41,571
| Closed | -$323K | – | 2172 |
|
|
2018
Q4 | $323K | Buy |
+41,571
| New | +$323K | ﹤0.01% | 1778 |
|
|
2015
Q1 | – | Sell |
-42,400
| Closed | -$1.01M | – | 1854 |
|
|
2014
Q4 | $1.01M | Sell |
42,400
-3,000
| -7% | -$71.6K | 0.01% | 848 |
|
|
2014
Q3 | $1.18M | Buy |
+45,400
| New | +$1.18M | 0.01% | 822 |
|