Thrivent Financial for Lutherans’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,820
| Closed | -$229K | – | 2591 |
|
|
2024
Q1 | $229K | Sell |
5,820
-442,178
| -99% | -$17.4M | ﹤0.01% | 2439 |
|
|
2023
Q4 | $15.6M | Sell |
447,998
-169,460
| -27% | -$5.89M | 0.03% | 497 |
|
|
2023
Q3 | $19.5M | Buy |
617,458
+393,155
| +175% | +$12.4M | 0.05% | 418 |
|
|
2023
Q2 | $6.72M | Buy |
+224,303
| New | +$6.72M | 0.02% | 752 |
|
|
2022
Q2 | – | Sell |
-129,484
| Closed | -$3.89M | – | 2525 |
|
|
2022
Q1 | $3.89M | Sell |
129,484
-307,275
| -70% | -$9.24M | 0.01% | 976 |
|
|
2021
Q4 | $9.11M | Sell |
436,759
-302,909
| -41% | -$6.32M | 0.02% | 700 |
|
|
2021
Q3 | $15.6M | Sell |
739,668
-5,973
| -0.8% | -$126K | 0.03% | 531 |
|
|
2021
Q2 | $16.3M | Buy |
745,641
+27,371
| +4% | +$599K | 0.03% | 525 |
|
|
2021
Q1 | $16.3M | Buy |
718,270
+109,403
| +18% | +$2.48M | 0.04% | 509 |
|
|
2020
Q4 | $9.71M | Buy |
608,867
+11,403
| +2% | +$182K | 0.02% | 652 |
|
|
2020
Q3 | $5.89M | Buy |
+597,464
| New | +$5.89M | 0.02% | 751 |
|
|
2019
Q3 | – | Sell |
-97,870
| Closed | -$2.58M | – | 2247 |
|
|
2019
Q2 | $2.58M | Sell |
97,870
-48,030
| -33% | -$1.26M | 0.01% | 874 |
|
|
2019
Q1 | $4.12M | Buy |
+145,900
| New | +$4.12M | 0.01% | 728 |
|