Thrivent Financial for Lutherans’s TPG RE Finance Trust TRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $871K | Hold |
112,905
| – | – | ﹤0.01% | 1870 |
|
|
2025
Q1 | $920K | Buy |
112,905
+33,944
| +43% | +$277K | ﹤0.01% | 1769 |
|
|
2024
Q4 | $672K | Buy |
+78,961
| New | +$672K | ﹤0.01% | 2127 |
|
|
2023
Q2 | – | Sell |
-98,659
| Closed | -$717K | – | 2543 |
|
|
2023
Q1 | $717K | Hold |
98,659
| – | – | ﹤0.01% | 1970 |
|
|
2022
Q4 | $670K | Hold |
98,659
| – | – | ﹤0.01% | 1967 |
|
|
2022
Q3 | $691K | Hold |
98,659
| – | – | ﹤0.01% | 1906 |
|
|
2022
Q2 | $889K | Sell |
98,659
-50,849
| -34% | -$458K | ﹤0.01% | 1782 |
|
|
2022
Q1 | $1.77M | Hold |
149,508
| – | – | ﹤0.01% | 1408 |
|
|
2021
Q4 | $1.84M | Sell |
149,508
-33,568
| -18% | -$414K | ﹤0.01% | 1444 |
|
|
2021
Q3 | $2.27M | Sell |
183,076
-11,594
| -6% | -$144K | ﹤0.01% | 1277 |
|
|
2021
Q2 | $2.62M | Sell |
194,670
-26,456
| -12% | -$356K | 0.01% | 1240 |
|
|
2021
Q1 | $2.48M | Buy |
221,126
+46,440
| +27% | +$520K | 0.01% | 1278 |
|
|
2020
Q4 | $1.86M | Sell |
174,686
-38,817
| -18% | -$412K | ﹤0.01% | 1372 |
|
|
2020
Q3 | $1.81M | Buy |
213,503
+108,661
| +104% | +$919K | ﹤0.01% | 1213 |
|
|
2020
Q2 | $902K | Sell |
104,842
-24,606
| -19% | -$212K | ﹤0.01% | 1567 |
|
|
2020
Q1 | $711K | Buy |
129,448
+26,754
| +26% | +$147K | ﹤0.01% | 1514 |
|
|
2019
Q4 | $2.08M | Buy |
102,694
+57,573
| +128% | +$1.17M | 0.01% | 1027 |
|
|
2019
Q3 | $896K | Buy |
+45,121
| New | +$896K | ﹤0.01% | 1484 |
|