Thrivent Financial for Lutherans
TSE

Thrivent Financial for Lutherans’s Trinseo TSE Stock Holding History

Thrivent Financial for Lutherans’s Portfolio TSE Stock Details TSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-116,248
Closed -$362K – 2605
2025
Q2 		$362K Hold
116,248
– – ﹤0.01% 2256
2025
Q1 		$428K Hold
116,248
– – ﹤0.01% 2134
2024
Q4 		$593K Sell
116,248
-46,925
-29% -$232K ﹤0.01% 2184
2024
Q3 		$834K Hold
163,173
– – ﹤0.01% 2015
2024
Q2 		$376K Sell
163,173
-9,901
-6% -$30.8K ﹤0.01% 2321
2024
Q1 		$654K Buy
173,074
+94,698
+121% +$505K ﹤0.01% 2112
2023
Q4 		$656K Buy
78,376
+65,029
+487% +$435K ﹤0.01% 2104
2023
Q3 		$109K Sell
13,347
-36,995
-73% -$469K ﹤0.01% 2413
2023
Q2 		$638K Sell
50,342
-2,314
-4% -$37.4K ﹤0.01% 2078
2023
Q1 		$1.1M Sell
52,656
-10,499
-17% -$257K ﹤0.01% 1729
2022
Q4 		$1.43M Buy
63,155
+9,007
+17% +$199K ﹤0.01% 1496
2022
Q3 		$992K Sell
54,148
-66,731
-55% -$2.09M ﹤0.01% 1688
2022
Q2 		$4.65M Sell
120,879
-1,370
-1% -$62.1K 0.01% 842
2022
Q1 		$5.86M Buy
122,249
+90,643
+287% +$4.76M 0.01% 834
2021
Q4 		$1.66M Buy
31,606
+221
+0.7% +$12K ﹤0.01% 1514
2021
Q3 		$1.69M Sell
31,385
-284
-0.9% -$14.8K ﹤0.01% 1464
2021
Q2 		$1.9M Buy
31,669
+92
+0.3% +$5.88K ﹤0.01% 1457
2021
Q1 		$2.01M Sell
31,577
-133
-0.4% -$8.12K ﹤0.01% 1423
2020
Q4 		$1.62M Sell
31,710
-22
-0.1% -$839 ﹤0.01% 1448
2020
Q3 		$814K Sell
31,732
-275
-0.9% -$6.86K ﹤0.01% 1699
2020
Q2 		$709K Sell
32,007
-829
-3% -$17K ﹤0.01% 1723
2020
Q1 		$595K Buy
32,836
+1,639
+5% +$43.5K ﹤0.01% 1618
2019
Q4 		$1.16M Sell
31,197
-745
-2% -$30.3K ﹤0.01% 1363
2019
Q3 		$1.37M Buy
+31,942
New +$1.19M ﹤0.01% 1202
2018
Q4 		– Sell
-128,374
Closed -$10.1M – 2020
2018
Q3 		$10.1M Buy
128,374
+66,582
+108% +$4.99M 0.03% 495
2018
Q2 		$4.38M Hold
61,792
– – 0.01% 678
2018
Q1 		$4.58M Sell
61,792
-7,075
-10% -$558K 0.02% 666
2017
Q4 		$5M Buy
68,867
+68,831
+191,197% +$4.91M 0.02% 641
2017
Q3 		$2K Buy
+36
New +$2.4K ﹤0.01% 2300

Other funds holding TSE

MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thrivent Financial for Lutherans's TSE Position: Q3 2025 in Review

Thrivent Financial for Lutherans sold out of Trinseo (TSE) in Q3 2025, closing a stake of 116,248 shares — an estimated $362K sold.

Thrivent Financial for Lutherans first reported a position in TSE in Q3 2017 and held it in 29 quarters. The position peaked at $10.1M in Q3 2018. 75 funds tracked by Wall St. Rank hold TSE as of Q3 2025.

  • Thrivent Financial for Lutherans reported no remaining Trinseo position as of Q3 2025 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 116,248 Trinseo shares in Q3 2025, an estimated $362K.
  • Thrivent Financial for Lutherans first reported a position in Trinseo in Q3 2017 and held it in 29 quarters.
  • Thrivent Financial for Lutherans's Trinseo position peaked at $10.1M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Trinseo as of Q3 2025.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2025, filed 4 Nov 2025.