Thrivent Financial for Lutherans’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.34M | Buy |
18,300
+9,419
| +106% | +$2.76M | 0.01% | 881 |
|
|
2025
Q4 | $2.58M | Sell |
8,881
-9,623
| -52% | -$2.71M | ﹤0.01% | 1304 |
|
|
2025
Q3 | $5.17M | Buy |
18,504
+7,713
| +71% | +$2.07M | 0.01% | 843 |
|
|
2025
Q2 | $2.89M | Buy |
10,791
+1,484
| +16% | +$391K | 0.01% | 1116 |
|
|
2025
Q1 | $2.46M | Sell |
9,307
-8,024
| -46% | -$2M | 0.01% | 1147 |
|
|
2024
Q4 | $4.27M | Buy |
17,331
+323
| +2% | +$80.6K | 0.01% | 983 |
|
|
2024
Q3 | $3.98M | Buy |
17,008
+1,360
| +9% | +$300K | 0.01% | 1033 |
|
|
2024
Q2 | $3.18M | Buy |
15,648
+4,466
| +40% | +$960K | 0.01% | 1100 |
|
|
2024
Q1 | $2.57M | Sell |
11,182
-2,048
| -15% | -$438K | 0.01% | 1228 |
|
|
2023
Q4 | $2.52M | Buy |
13,230
+1,868
| +16% | +$323K | 0.01% | 1232 |
|
|
2023
Q3 | $1.85M | Sell |
11,362
-183
| -2% | -$30.6K | ﹤0.01% | 1346 |
|
|
2023
Q2 | $2M | Sell |
11,545
-1,415
| -11% | -$250K | ﹤0.01% | 1333 |
|
|
2023
Q1 | $2.22M | Sell |
12,960
-178
| -1% | -$32.4K | 0.01% | 1232 |
|
|
2022
Q4 | $2.46M | Buy |
13,138
+51
| +0.4% | +$9.17K | 0.01% | 1127 |
|
|
2022
Q3 | $2M | Sell |
13,087
-382
| -3% | -$62.1K | 0.01% | 1217 |
|
|
2022
Q2 | $2.28M | Sell |
13,469
-1,061
| -7% | -$184K | 0.01% | 1153 |
|
|
2022
Q1 | $2.65M | Buy |
14,530
+3,742
| +35% | +$641K | 0.01% | 1162 |
|
|
2021
Q4 | $1.69M | Sell |
10,788
-2,189
| -17% | -$342K | ﹤0.01% | 1505 |
|
|
2021
Q3 | $1.97M | Sell |
12,977
-48
| -0.4% | -$7.43K | ﹤0.01% | 1361 |
|
|
2021
Q2 | $1.95M | Sell |
13,025
-156
| -1% | -$24.2K | ﹤0.01% | 1437 |
|
|
2021
Q1 | $1.98M | Buy |
13,181
+2,088
| +19% | +$307K | ﹤0.01% | 1435 |
|
|
2020
Q4 | $1.56M | Sell |
11,093
-421
| -4% | -$54.1K | ﹤0.01% | 1477 |
|
|
2020
Q3 | $1.25M | Sell |
11,514
-22,676
| -66% | -$2.6M | ﹤0.01% | 1444 |
|
|
2020
Q2 | $3.57M | Sell |
34,190
-70
| -0.2% | -$7.38K | 0.01% | 815 |
|
|
2020
Q1 | $3.4M | Buy |
34,260
+1,712
| +5% | +$213K | 0.01% | 754 |
|
|
2019
Q4 | $4.46M | Buy |
32,548
+18,881
| +138% | +$2.57M | 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% | +$7.64K | 0.01% | 1073 |
|
|
2019
Q1 | $1.62M | Buy |
11,814
+1
| +0% | +$128 | 0.01% | 1074 |
|
|
2018
Q4 | $1.42M | Buy |
11,813
+208
| +2% | +$26K | 0.01% | 983 |
|
|
2018
Q3 | $1.5M | Sell |
11,605
-1,907
| -14% | -$246K | ﹤0.01% | 1033 |
|
|
2018
Q2 | $1.65M | Buy |
13,512
+1,675
| +14% | +$219K | 0.01% | 987 |
|
|
2018
Q1 | $1.64M | Buy |
11,837
+406
| +4% | +$56.7K | 0.01% | 989 |
|
|
2017
Q4 | $1.55M | Buy |
11,431
+90
| +0.8% | +$11.9K | 0.01% | 1024 |
|
|
2017
Q3 | $1.39M | Buy |
11,341
+549
| +5% | +$68.6K | ﹤0.01% | 1004 |
|
|
2017
Q2 | $1.37M | Buy |
10,792
+394
| +4% | +$48.5K | 0.01% | 980 |
|
|
2017
Q1 | $1.25M | Buy |
10,398
+470
| +5% | +$56.5K | 0.01% | 1047 |
|
|
2016
Q4 | $1.22M | Buy |
9,928
+203
| +2% | +$23.2K | 0.01% | 1051 |
|
|
2016
Q3 | $1.11M | Buy |
9,725
+390
| +4% | +$45.7K | 0.01% | 1093 |
|
|
2016
Q2 | $1.11M | Buy |
9,335
+90
| +1% | +$10.2K | 0.01% | 1064 |
|
|
2016
Q1 | $1.08M | Buy |
9,245
+130
| +1% | +$14.2K | 0.01% | 1049 |
|
|
2015
Q4 | $1.03M | Buy |
9,115
+534
| +6% | +$59.3K | ﹤0.01% | 1055 |
|
|
2015
Q3 | $854K | Sell |
8,581
-356
| -4% | -$36.4K | ﹤0.01% | 1005 |
|
|
2015
Q2 | $865K | Buy |
8,937
+400
| +5% | +$41K | ﹤0.01% | 872 |
|
|
2015
Q1 | $922K | Buy |
8,537
+656
| +8% | +$70.1K | 0.01% | 863 |
|
|
2014
Q4 | $834K | Sell |
7,881
-150
| -2% | -$15.1K | ﹤0.01% | 896 |
|
|
2014
Q3 | $754K | Sell |
8,031
-150
| -2% | -$14K | ﹤0.01% | 942 |
|
|
2014
Q2 | $770K | Sell |
8,181
-100
| -1% | -$9.12K | ﹤0.01% | 956 |
|
|
2014
Q1 | $705K | Sell |
8,281
-46,239
| -85% | -$3.89M | ﹤0.01% | 822 |
|
|
2013
Q4 | $4.94M | Buy |
54,520
+2,200
| +4% | +$192K | 0.03% | 442 |
|
|
2013
Q3 | $4.43M | Sell |
52,320
-27,486
| -34% | -$2.27M | 0.03% | 453 |
|
|
2013
Q2 | $6.38K | Buy |
+79,806
| New | +$6.71M | 0.04% | 388 |
|
Other funds holding TRV
VCM
VPM
Thrivent Financial for Lutherans's TRV Position: Q1 2026 in Review
Thrivent Financial for Lutherans increased its Travelers Companies (TRV) stake by 106% in Q1 2026, buying an estimated $2.76M and bringing the position to 18,300 shares worth $5.34M. The position accounts for 0.01% of the portfolio, ranked #881.
Thrivent Financial for Lutherans first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Thrivent Financial for Lutherans held 18,300 shares of Travelers Companies worth $5.34M as of Q1 2026.
- Thrivent Financial for Lutherans bought 9,419 Travelers Companies shares in Q1 2026, an estimated $2.76M.
- Travelers Companies made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #881 holding.
- Thrivent Financial for Lutherans first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.