Thrivent Financial for Lutherans’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.27M | Buy |
58,694
+20,888
| +55% | +$1.16M | 0.01% | 1034 |
|
2025
Q1 | $2.41M | Sell |
37,806
-1,390,063
| -97% | -$88.7M | 0.01% | 1163 |
|
2024
Q4 | $82M | Sell |
1,427,869
-79,061
| -5% | -$4.54M | 0.16% | 168 |
|
2024
Q3 | $89.8M | Sell |
1,506,930
-147,364
| -9% | -$8.78M | 0.17% | 157 |
|
2024
Q2 | $94.5M | Sell |
1,654,294
-632,855
| -28% | -$36.2M | 0.19% | 135 |
|
2024
Q1 | $134M | Buy |
2,287,149
+499,467
| +28% | +$29.3M | 0.27% | 81 |
|
2023
Q4 | $96.1M | Buy |
1,787,682
+304,028
| +20% | +$16.3M | 0.21% | 131 |
|
2023
Q3 | $74.9M | Sell |
1,483,654
-172,391
| -10% | -$8.7M | 0.18% | 155 |
|
2023
Q2 | $84.5M | Buy |
1,656,045
+1,444,555
| +683% | +$73.7M | 0.19% | 150 |
|
2023
Q1 | $12.5M | Buy |
211,490
+178,277
| +537% | +$10.6M | 0.03% | 548 |
|
2022
Q4 | $2.07M | Buy |
33,213
+17,961
| +118% | +$1.12M | 0.01% | 1238 |
|
2022
Q3 | $1.01M | Sell |
15,252
-1,313
| -8% | -$86.6K | ﹤0.01% | 1682 |
|
2022
Q2 | $1.43M | Sell |
16,565
-2,364
| -12% | -$204K | ﹤0.01% | 1461 |
|
2022
Q1 | $1.69M | Buy |
18,929
+6,370
| +51% | +$569K | ﹤0.01% | 1447 |
|
2021
Q4 | $1.1M | Sell |
12,559
-87
| -0.7% | -$7.59K | ﹤0.01% | 1799 |
|
2021
Q3 | $998K | Sell |
12,646
-14
| -0.1% | -$1.11K | ﹤0.01% | 1813 |
|
2021
Q2 | $934K | Buy |
12,660
+24
| +0.2% | +$1.77K | ﹤0.01% | 1888 |
|
2021
Q1 | $939K | Sell |
12,636
-135
| -1% | -$10K | ﹤0.01% | 1918 |
|
2020
Q4 | $823K | Sell |
12,771
-463
| -3% | -$29.8K | ﹤0.01% | 1882 |
|
2020
Q3 | $787K | Sell |
13,234
-262
| -2% | -$15.6K | ﹤0.01% | 1721 |
|
2020
Q2 | $806K | Buy |
13,496
+42
| +0.3% | +$2.51K | ﹤0.01% | 1641 |
|
2020
Q1 | $779K | Hold |
13,454
| – | – | ﹤0.01% | 1456 |
|
2019
Q4 | $1.23M | Buy |
13,454
+152
| +1% | +$13.8K | ﹤0.01% | 1332 |
|
2019
Q3 | $1.15M | Hold |
13,302
| – | – | ﹤0.01% | 1318 |
|
2019
Q2 | $1.07M | Buy |
13,302
+120
| +0.9% | +$9.69K | ﹤0.01% | 1357 |
|
2019
Q1 | $915K | Buy |
13,182
+174
| +1% | +$12.1K | ﹤0.01% | 1438 |
|
2018
Q4 | $695K | Buy |
13,008
+229
| +2% | +$12.2K | ﹤0.01% | 1386 |
|
2018
Q3 | $761K | Buy |
12,779
+283
| +2% | +$16.9K | ﹤0.01% | 1455 |
|
2018
Q2 | $860K | Sell |
12,496
-162,303
| -93% | -$11.2M | ﹤0.01% | 1357 |
|
2018
Q1 | $12.8M | Buy |
174,799
+162,788
| +1,355% | +$11.9M | 0.04% | 400 |
|
2017
Q4 | $974K | Sell |
12,011
-104
| -0.9% | -$8.43K | ﹤0.01% | 1275 |
|
2017
Q3 | $854K | Buy |
12,115
+1,255
| +12% | +$88.5K | ﹤0.01% | 1260 |
|
2017
Q2 | $680K | Sell |
10,860
-490
| -4% | -$30.7K | ﹤0.01% | 1334 |
|
2017
Q1 | $700K | Buy |
11,350
+1,170
| +11% | +$72.2K | ﹤0.01% | 1364 |
|
2016
Q4 | $628K | Buy |
10,180
+470
| +5% | +$29K | ﹤0.01% | 1394 |
|
2016
Q3 | $725K | Sell |
9,710
-51,880
| -84% | -$3.87M | ﹤0.01% | 1283 |
|
2016
Q2 | $4.11M | Buy |
61,590
+560
| +0.9% | +$37.4K | 0.02% | 659 |
|
2016
Q1 | $4.07M | Buy |
61,030
+150
| +0.2% | +$10K | 0.02% | 668 |
|
2015
Q4 | $3.25M | Sell |
60,880
-517,397
| -89% | -$27.6M | 0.02% | 721 |
|
2015
Q3 | $24.9M | Buy |
578,277
+487,387
| +536% | +$21M | 0.13% | 173 |
|
2015
Q2 | $3.88M | Sell |
90,890
-99,120
| -52% | -$4.23M | 0.02% | 532 |
|
2015
Q1 | $7.28M | Buy |
190,010
+2,860
| +2% | +$110K | 0.04% | 395 |
|
2014
Q4 | $7.5M | Buy |
187,150
+180,250
| +2,612% | +$7.23M | 0.04% | 380 |
|
2014
Q3 | $272K | Buy |
6,900
+400
| +6% | +$15.8K | ﹤0.01% | 1416 |
|
2014
Q2 | $244K | Buy |
6,500
+150
| +2% | +$5.63K | ﹤0.01% | 1512 |
|
2014
Q1 | $279K | Sell |
6,350
-50
| -0.8% | -$2.2K | ﹤0.01% | 1283 |
|
2013
Q4 | $214K | Buy |
+6,400
| New | +$214K | ﹤0.01% | 1462 |
|
2013
Q3 | – | Sell |
-283,600
| Closed | -$7.28K | – | 1608 |
|
2013
Q2 | $7.28K | Buy |
+283,600
| New | +$7.28K | 0.05% | 366 |
|