Thrivent Financial for Lutherans’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.32M | Sell |
36,538
-12,788
| -26% | -$2.91M | 0.02% | 628 |
|
|
2025
Q1 | $9.62M | Sell |
49,326
-475,240
| -91% | -$92.7M | 0.02% | 626 |
|
|
2024
Q4 | $103M | Sell |
524,566
-15,447
| -3% | -$3.05M | 0.2% | 118 |
|
|
2024
Q3 | $93.8M | Sell |
540,013
-212,958
| -28% | -$37M | 0.18% | 146 |
|
|
2024
Q2 | $131M | Buy |
752,971
+381,766
| +103% | +$66.4M | 0.26% | 80 |
|
|
2024
Q1 | $50.5M | Buy |
371,205
+355,381
| +2,246% | +$48.4M | 0.1% | 255 |
|
|
2023
Q4 | $1.65M | Buy |
15,824
+923
| +6% | +$96K | ﹤0.01% | 1527 |
|
|
2023
Q3 | $1.29M | Buy |
14,901
+1,730
| +13% | +$150K | ﹤0.01% | 1574 |
|
|
2023
Q2 | $1.33M | Buy |
13,171
+813
| +7% | +$81.8K | ﹤0.01% | 1617 |
|
|
2023
Q1 | $1.15M | Buy |
12,358
+730
| +6% | +$67.6K | ﹤0.01% | 1697 |
|
|
2022
Q4 | $878K | Buy |
11,628
+4,044
| +53% | +$305K | ﹤0.01% | 1806 |
|
|
2022
Q3 | $525K | Sell |
7,584
-3,655
| -33% | -$253K | ﹤0.01% | 2056 |
|
|
2022
Q2 | $919K | Sell |
11,239
-4,339
| -28% | -$355K | ﹤0.01% | 1759 |
|
|
2022
Q1 | $1.66M | Buy |
15,578
+886
| +6% | +$94.4K | ﹤0.01% | 1461 |
|
|
2021
Q4 | $1.77M | Sell |
14,692
-183
| -1% | -$22K | ﹤0.01% | 1476 |
|
|
2021
Q3 | $1.66M | Sell |
14,875
-3,065
| -17% | -$342K | ﹤0.01% | 1477 |
|
|
2021
Q2 | $2.16M | Sell |
17,940
-4,114
| -19% | -$494K | ﹤0.01% | 1375 |
|
|
2021
Q1 | $2.61M | Sell |
22,054
-1,778
| -7% | -$210K | 0.01% | 1242 |
|
|
2020
Q4 | $2.6M | Buy |
23,832
+13,976
| +142% | +$1.52M | 0.01% | 1157 |
|
|
2020
Q3 | $799K | Buy |
+9,856
| New | +$799K | ﹤0.01% | 1715 |
|
|
2019
Q4 | – | Sell |
-15,187
| Closed | -$706K | – | 2268 |
|
|
2019
Q3 | $706K | Buy |
+15,187
| New | +$706K | ﹤0.01% | 1637 |
|
|
2017
Q4 | – | Sell |
-1,021
| Closed | -$38K | – | 2286 |
|
|
2017
Q3 | $38K | Buy |
+1,021
| New | +$38K | ﹤0.01% | 2004 |
|
|
2016
Q3 | – | Sell |
-83
| Closed | -$2K | – | 2043 |
|
|
2016
Q2 | $2K | Buy |
+83
| New | +$2K | ﹤0.01% | 1997 |
|
|
2013
Q3 | – | Sell |
-13,300
| Closed | -$244 | – | 1607 |
|
|
2013
Q2 | $244 | Buy |
+13,300
| New | +$244 | ﹤0.01% | 1326 |
|