Thrivent Financial for Lutherans’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.88M | Buy |
149,323
+46,471
| +45% | +$2.45M | 0.02% | 656 |
|
2025
Q1 | $5.67M | Sell |
102,852
-34,431
| -25% | -$1.9M | 0.01% | 788 |
|
2024
Q4 | $7.28M | Buy |
137,283
+10,013
| +8% | +$531K | 0.01% | 773 |
|
2024
Q3 | $7.41M | Sell |
127,270
-9,195
| -7% | -$535K | 0.01% | 778 |
|
2024
Q2 | $7.37M | Buy |
136,465
+8,465
| +7% | +$457K | 0.01% | 755 |
|
2024
Q1 | $6.7M | Sell |
128,000
-2,715
| -2% | -$142K | 0.01% | 777 |
|
2023
Q4 | $5.62M | Sell |
130,715
-2,630
| -2% | -$113K | 0.01% | 809 |
|
2023
Q3 | $5.42M | Buy |
133,345
+2,120
| +2% | +$86.1K | 0.01% | 782 |
|
2023
Q2 | $5.8M | Buy |
131,225
+6,375
| +5% | +$282K | 0.01% | 799 |
|
2023
Q1 | $5.87M | Buy |
124,850
+66,390
| +114% | +$3.12M | 0.01% | 761 |
|
2022
Q4 | $2.63M | Buy |
58,460
+33,750
| +137% | +$1.52M | 0.01% | 1089 |
|
2022
Q3 | $919K | Buy |
24,710
+45
| +0.2% | +$1.67K | ﹤0.01% | 1743 |
|
2022
Q2 | $956K | Sell |
24,665
-340
| -1% | -$13.2K | ﹤0.01% | 1745 |
|
2022
Q1 | $1.17M | Buy |
25,005
+60
| +0.2% | +$2.8K | ﹤0.01% | 1730 |
|
2021
Q4 | $1.19M | Sell |
24,945
-175
| -0.7% | -$8.35K | ﹤0.01% | 1744 |
|
2021
Q3 | $1.02M | Sell |
25,120
-110
| -0.4% | -$4.46K | ﹤0.01% | 1798 |
|
2021
Q2 | $939K | Sell |
25,230
-90
| -0.4% | -$3.35K | ﹤0.01% | 1886 |
|
2021
Q1 | $897K | Sell |
25,320
-7,375
| -23% | -$261K | ﹤0.01% | 1945 |
|
2020
Q4 | $919K | Buy |
32,695
+6,300
| +24% | +$177K | ﹤0.01% | 1805 |
|
2020
Q3 | $757K | Sell |
26,395
-350
| -1% | -$10K | ﹤0.01% | 1742 |
|
2020
Q2 | $705K | Sell |
26,745
-235
| -0.9% | -$6.2K | ﹤0.01% | 1727 |
|
2020
Q1 | $456K | Hold |
26,980
| – | – | ﹤0.01% | 1767 |
|
2019
Q4 | $504K | Sell |
26,980
-340
| -1% | -$6.35K | ﹤0.01% | 1890 |
|
2019
Q3 | $494K | Hold |
27,320
| – | – | ﹤0.01% | 1841 |
|
2019
Q2 | $594K | Buy |
27,320
+240
| +0.9% | +$5.22K | ﹤0.01% | 1721 |
|
2019
Q1 | $529K | Buy |
27,080
+410
| +2% | +$8.01K | ﹤0.01% | 1777 |
|
2018
Q4 | $445K | Buy |
26,670
+470
| +2% | +$7.84K | ﹤0.01% | 1638 |
|
2018
Q3 | $476K | Buy |
26,200
+575
| +2% | +$10.4K | ﹤0.01% | 1709 |
|
2018
Q2 | $392K | Sell |
25,625
-575
| -2% | -$8.8K | ﹤0.01% | 1801 |
|
2018
Q1 | $330K | Buy |
26,200
+750
| +3% | +$9.45K | ﹤0.01% | 1828 |
|
2017
Q4 | $380K | Buy |
25,450
+300
| +1% | +$4.48K | ﹤0.01% | 1809 |
|
2017
Q3 | $318K | Buy |
25,150
+750
| +3% | +$9.48K | ﹤0.01% | 1764 |
|
2017
Q2 | $265K | Sell |
24,400
-237,350
| -91% | -$2.58M | ﹤0.01% | 1787 |
|
2017
Q1 | $3.61M | Buy |
261,750
+3,950
| +2% | +$54.5K | 0.02% | 680 |
|
2016
Q4 | $3.91M | Buy |
257,800
+33,500
| +15% | +$508K | 0.02% | 660 |
|
2016
Q3 | $3.02M | Buy |
224,300
+203,800
| +994% | +$2.75M | 0.01% | 748 |
|
2016
Q2 | $374K | Buy |
20,500
+950
| +5% | +$17.3K | ﹤0.01% | 1561 |
|
2016
Q1 | $354K | Buy |
19,550
+550
| +3% | +$9.96K | ﹤0.01% | 1541 |
|
2015
Q4 | $325K | Sell |
19,000
-506,205
| -96% | -$8.66M | ﹤0.01% | 1548 |
|
2015
Q3 | $8.86M | Sell |
525,205
-136,615
| -21% | -$2.3M | 0.05% | 368 |
|
2015
Q2 | $11.9M | Buy |
661,820
+14,200
| +2% | +$255K | 0.07% | 291 |
|
2015
Q1 | $11M | Buy |
647,620
+9,700
| +2% | +$165K | 0.06% | 319 |
|
2014
Q4 | $10.1M | Buy |
637,920
+32,790
| +5% | +$517K | 0.06% | 320 |
|
2014
Q3 | $7.44M | Buy |
605,130
+18,950
| +3% | +$233K | 0.04% | 368 |
|
2014
Q2 | $7.08M | Sell |
586,180
-645,500
| -52% | -$7.8M | 0.04% | 399 |
|
2014
Q1 | $17.4M | Sell |
1,231,680
-392,550
| -24% | -$5.55M | 0.11% | 203 |
|
2013
Q4 | $25.2M | Hold |
1,624,230
| – | – | 0.15% | 152 |
|
2013
Q3 | $21.8M | Buy |
1,624,230
+56,100
| +4% | +$754K | 0.14% | 172 |
|
2013
Q2 | $18.4K | Buy |
+1,568,130
| New | +$18.4K | 0.12% | 196 |
|