Thrivent Financial for Lutherans’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.66M | Sell |
109,777
-98,878
| -47% | -$8.7M | 0.02% | 570 |
|
|
2025
Q1 | $17.3M | Buy |
208,655
+321
| +0.2% | +$26.6K | 0.04% | 427 |
|
|
2024
Q4 | $19.3M | Sell |
208,334
-21,010
| -9% | -$1.95M | 0.04% | 462 |
|
|
2024
Q3 | $24M | Sell |
229,344
-21,466
| -9% | -$2.25M | 0.05% | 421 |
|
|
2024
Q2 | $18.6M | Sell |
250,810
-8,817
| -3% | -$654K | 0.04% | 474 |
|
|
2024
Q1 | $20.7M | Sell |
259,627
-33,435
| -11% | -$2.67M | 0.04% | 452 |
|
|
2023
Q4 | $20.1M | Sell |
293,062
-409
| -0.1% | -$28.1K | 0.04% | 436 |
|
|
2023
Q3 | $21.1M | Buy |
293,471
+8,110
| +3% | +$582K | 0.05% | 397 |
|
|
2023
Q2 | $22.4M | Buy |
285,361
+36,264
| +15% | +$2.84M | 0.05% | 399 |
|
|
2023
Q1 | $15.5M | Buy |
249,097
+74,843
| +43% | +$4.65M | 0.04% | 480 |
|
|
2022
Q4 | $9.89M | Buy |
174,254
+65,488
| +60% | +$3.72M | 0.03% | 602 |
|
|
2022
Q3 | $6.47M | Sell |
108,766
-93,166
| -46% | -$5.54M | 0.02% | 720 |
|
|
2022
Q2 | $16.2M | Sell |
201,932
-54,923
| -21% | -$4.39M | 0.04% | 450 |
|
|
2022
Q1 | $26.5M | Sell |
256,855
-36,853
| -13% | -$3.81M | 0.05% | 375 |
|
|
2021
Q4 | $34.8M | Sell |
293,708
-17,689
| -6% | -$2.1M | 0.07% | 323 |
|
|
2021
Q3 | $35M | Sell |
311,397
-408
| -0.1% | -$45.8K | 0.07% | 306 |
|
|
2021
Q2 | $34.2M | Buy |
311,805
+2,363
| +0.8% | +$259K | 0.07% | 317 |
|
|
2021
Q1 | $27.9M | Buy |
+309,442
| New | +$27.9M | 0.06% | 363 |
|
|
2019
Q3 | – | Sell |
-198,358
| Closed | -$14.6M | – | 2246 |
|
|
2019
Q2 | $14.6M | Buy |
198,358
+17,969
| +10% | +$1.32M | 0.04% | 414 |
|
|
2019
Q1 | $12.1M | Buy |
180,389
+933
| +0.5% | +$62.4K | 0.04% | 439 |
|
|
2018
Q4 | $10.2M | Buy |
179,456
+19,329
| +12% | +$1.1M | 0.04% | 444 |
|
|
2018
Q3 | $11.8M | Buy |
160,127
+6,477
| +4% | +$477K | 0.04% | 451 |
|
|
2018
Q2 | $11M | Sell |
153,650
-40,000
| -21% | -$2.87M | 0.04% | 475 |
|
|
2018
Q1 | $11M | Sell |
193,650
-92,950
| -32% | -$5.28M | 0.04% | 443 |
|
|
2017
Q4 | $15.8M | Sell |
286,600
-463,604
| -62% | -$25.5M | 0.05% | 337 |
|
|
2017
Q3 | $35.5M | Buy |
750,204
+65,300
| +10% | +$3.09M | 0.13% | 165 |
|
|
2017
Q2 | $29.7M | Sell |
684,904
-40,426
| -6% | -$1.75M | 0.12% | 177 |
|
|
2017
Q1 | $27.8M | Sell |
725,330
-190,800
| -21% | -$7.32M | 0.12% | 180 |
|
|
2016
Q4 | $28.3M | Buy |
916,130
+187,570
| +26% | +$5.8M | 0.13% | 168 |
|
|
2016
Q3 | $25.1M | Buy |
728,560
+18,100
| +3% | +$624K | 0.11% | 187 |
|
|
2016
Q2 | $23.8M | Hold |
710,460
| – | – | 0.11% | 184 |
|
|
2016
Q1 | $19.6M | Buy |
710,460
+451,590
| +174% | +$12.5M | 0.09% | 207 |
|
|
2015
Q4 | $7.14M | Buy |
+258,870
| New | +$7.14M | 0.03% | 445 |
|