Thrivent Financial for Lutherans’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Buy |
10,791
+1,484
| +16% | +$397K | 0.01% | 1116 |
|
|
2025
Q1 | $2.46M | Sell |
9,307
-8,024
| -46% | -$2.12M | 0.01% | 1147 |
|
|
2024
Q4 | $4.27M | Buy |
17,331
+323
| +2% | +$79.5K | 0.01% | 983 |
|
|
2024
Q3 | $3.98M | Buy |
17,008
+1,360
| +9% | +$318K | 0.01% | 1033 |
|
|
2024
Q2 | $3.18M | Buy |
15,648
+4,466
| +40% | +$908K | 0.01% | 1100 |
|
|
2024
Q1 | $2.57M | Sell |
11,182
-2,048
| -15% | -$471K | 0.01% | 1228 |
|
|
2023
Q4 | $2.52M | Buy |
13,230
+1,868
| +16% | +$356K | 0.01% | 1232 |
|
|
2023
Q3 | $1.86M | Sell |
11,362
-183
| -2% | -$29.9K | ﹤0.01% | 1346 |
|
|
2023
Q2 | $2.01M | Sell |
11,545
-1,415
| -11% | -$246K | ﹤0.01% | 1333 |
|
|
2023
Q1 | $2.22M | Sell |
12,960
-178
| -1% | -$30.5K | 0.01% | 1232 |
|
|
2022
Q4 | $2.46M | Buy |
13,138
+51
| +0.4% | +$9.56K | 0.01% | 1127 |
|
|
2022
Q3 | $2.01M | Sell |
13,087
-382
| -3% | -$58.5K | 0.01% | 1217 |
|
|
2022
Q2 | $2.28M | Sell |
13,469
-1,061
| -7% | -$179K | 0.01% | 1153 |
|
|
2022
Q1 | $2.66M | Buy |
14,530
+3,742
| +35% | +$684K | 0.01% | 1162 |
|
|
2021
Q4 | $1.69M | Sell |
10,788
-2,189
| -17% | -$343K | ﹤0.01% | 1505 |
|
|
2021
Q3 | $1.97M | Sell |
12,977
-48
| -0.4% | -$7.28K | ﹤0.01% | 1361 |
|
|
2021
Q2 | $1.95M | Sell |
13,025
-156
| -1% | -$23.4K | ﹤0.01% | 1437 |
|
|
2021
Q1 | $1.98M | Buy |
13,181
+2,088
| +19% | +$314K | ﹤0.01% | 1435 |
|
|
2020
Q4 | $1.56M | Sell |
11,093
-421
| -4% | -$59.1K | ﹤0.01% | 1477 |
|
|
2020
Q3 | $1.25M | Sell |
11,514
-22,676
| -66% | -$2.45M | ﹤0.01% | 1444 |
|
|
2020
Q2 | $3.57M | Sell |
34,190
-70
| -0.2% | -$7.31K | 0.01% | 815 |
|
|
2020
Q1 | $3.4M | Buy |
34,260
+1,712
| +5% | +$170K | 0.01% | 754 |
|
|
2019
Q4 | $4.46M | Buy |
32,548
+18,881
| +138% | +$2.59M | 0.01% | 763 |
|
|
2019
Q3 | $2.03M | Buy |
13,667
+1,800
| +15% | +$268K | 0.01% | 992 |
|
|
2019
Q2 | $1.77M | Buy |
11,867
+53
| +0.4% | +$7.92K | 0.01% | 1073 |
|
|
2019
Q1 | $1.62M | Buy |
11,814
+1
| +0% | +$137 | 0.01% | 1074 |
|
|
2018
Q4 | $1.42M | Buy |
11,813
+208
| +2% | +$24.9K | 0.01% | 983 |
|
|
2018
Q3 | $1.51M | Sell |
11,605
-1,907
| -14% | -$247K | ﹤0.01% | 1033 |
|
|
2018
Q2 | $1.65M | Buy |
13,512
+1,675
| +14% | +$205K | 0.01% | 987 |
|
|
2018
Q1 | $1.64M | Buy |
11,837
+406
| +4% | +$56.4K | 0.01% | 989 |
|
|
2017
Q4 | $1.55M | Buy |
11,431
+90
| +0.8% | +$12.2K | 0.01% | 1024 |
|
|
2017
Q3 | $1.39M | Buy |
11,341
+549
| +5% | +$67.2K | ﹤0.01% | 1004 |
|
|
2017
Q2 | $1.37M | Buy |
10,792
+394
| +4% | +$49.9K | 0.01% | 980 |
|
|
2017
Q1 | $1.25M | Buy |
10,398
+470
| +5% | +$56.6K | 0.01% | 1047 |
|
|
2016
Q4 | $1.22M | Buy |
9,928
+203
| +2% | +$24.8K | 0.01% | 1051 |
|
|
2016
Q3 | $1.11M | Buy |
9,725
+390
| +4% | +$44.7K | 0.01% | 1093 |
|
|
2016
Q2 | $1.11M | Buy |
9,335
+90
| +1% | +$10.7K | 0.01% | 1064 |
|
|
2016
Q1 | $1.08M | Buy |
9,245
+130
| +1% | +$15.2K | 0.01% | 1049 |
|
|
2015
Q4 | $1.03M | Buy |
9,115
+534
| +6% | +$60.3K | ﹤0.01% | 1055 |
|
|
2015
Q3 | $854K | Sell |
8,581
-356
| -4% | -$35.4K | ﹤0.01% | 1005 |
|
|
2015
Q2 | $865K | Buy |
8,937
+400
| +5% | +$38.7K | ﹤0.01% | 872 |
|
|
2015
Q1 | $922K | Buy |
8,537
+656
| +8% | +$70.8K | 0.01% | 863 |
|
|
2014
Q4 | $834K | Sell |
7,881
-150
| -2% | -$15.9K | ﹤0.01% | 896 |
|
|
2014
Q3 | $754K | Sell |
8,031
-150
| -2% | -$14.1K | ﹤0.01% | 942 |
|
|
2014
Q2 | $770K | Sell |
8,181
-100
| -1% | -$9.41K | ﹤0.01% | 956 |
|
|
2014
Q1 | $705K | Sell |
8,281
-46,239
| -85% | -$3.94M | ﹤0.01% | 822 |
|
|
2013
Q4 | $4.94M | Buy |
54,520
+2,200
| +4% | +$199K | 0.03% | 442 |
|
|
2013
Q3 | $4.44M | Sell |
52,320
-27,486
| -34% | -$2.33M | 0.03% | 453 |
|
|
2013
Q2 | $6.38K | Buy |
+79,806
| New | +$6.38K | 0.04% | 388 |
|