Thrivent Financial for Lutherans’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $247K | Sell |
5,063
-405
| -7% | -$19.8K | ﹤0.01% | 2349 |
|
2025
Q1 | $269K | Hold |
5,468
| – | – | ﹤0.01% | 2258 |
|
2024
Q4 | $269K | Buy |
5,468
+504
| +10% | +$24.8K | ﹤0.01% | 2438 |
|
2024
Q3 | $236K | Buy |
+4,964
| New | +$236K | ﹤0.01% | 2447 |
|
2023
Q3 | – | Sell |
-5,042
| Closed | -$201K | – | 2498 |
|
2023
Q2 | $201K | Buy |
+5,042
| New | +$201K | ﹤0.01% | 2405 |
|
2021
Q4 | – | Sell |
-4,660
| Closed | -$224K | – | 2531 |
|
2021
Q3 | $224K | Hold |
4,660
| – | – | ﹤0.01% | 2406 |
|
2021
Q2 | $231K | Sell |
4,660
-10,140
| -69% | -$503K | ﹤0.01% | 2388 |
|
2021
Q1 | $677K | Buy |
+14,800
| New | +$677K | ﹤0.01% | 2092 |
|
2017
Q4 | – | Sell |
-97
| Closed | -$5K | – | 2283 |
|
2017
Q3 | $5K | Buy |
+97
| New | +$5K | ﹤0.01% | 2214 |
|