Thrivent Financial for Lutherans’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60M | Buy |
137,388
+26,740
| +24% | +$11.7M | 0.13% | 190 |
|
|
2025
Q1 | $37.6M | Sell |
110,648
-5,658
| -5% | -$1.92M | 0.08% | 294 |
|
|
2024
Q4 | $43.2M | Sell |
116,306
-1,637
| -1% | -$608K | 0.08% | 304 |
|
|
2024
Q3 | $45.8M | Sell |
117,943
-7,925
| -6% | -$3.08M | 0.09% | 290 |
|
|
2024
Q2 | $41.4M | Sell |
125,868
-114
| -0.1% | -$37.5K | 0.08% | 291 |
|
|
2024
Q1 | $37.8M | Buy |
125,982
+1,015
| +0.8% | +$305K | 0.08% | 303 |
|
|
2023
Q4 | $30.5M | Buy |
124,967
+83,078
| +198% | +$20.3M | 0.07% | 328 |
|
|
2023
Q3 | $8.5M | Buy |
41,889
+4,050
| +11% | +$822K | 0.02% | 654 |
|
|
2023
Q2 | $7.23M | Sell |
37,839
-767
| -2% | -$147K | 0.02% | 726 |
|
|
2023
Q1 | $7.1M | Sell |
38,606
-11,417
| -23% | -$2.1M | 0.02% | 694 |
|
|
2022
Q4 | $8.41M | Buy |
50,023
+39,709
| +385% | +$6.68M | 0.02% | 645 |
|
|
2022
Q3 | $1.49M | Sell |
10,314
-34,245
| -77% | -$4.96M | ﹤0.01% | 1407 |
|
|
2022
Q2 | $5.79M | Buy |
44,559
+39
| +0.1% | +$5.06K | 0.02% | 766 |
|
|
2022
Q1 | $6.8M | Sell |
44,520
-18,519
| -29% | -$2.83M | 0.01% | 794 |
|
|
2021
Q4 | $12.4M | Buy |
63,039
+863
| +1% | +$170K | 0.02% | 614 |
|
|
2021
Q3 | $10.9M | Buy |
62,176
+4,801
| +8% | +$843K | 0.02% | 644 |
|
|
2021
Q2 | $10.6M | Buy |
57,375
+20,947
| +58% | +$3.86M | 0.02% | 662 |
|
|
2021
Q1 | $6.03M | Buy |
36,428
+25,912
| +246% | +$4.29M | 0.01% | 844 |
|
|
2020
Q4 | $1.53M | Sell |
10,516
-357
| -3% | -$51.8K | ﹤0.01% | 1488 |
|
|
2020
Q3 | $1.32M | Sell |
10,873
-189
| -2% | -$22.9K | ﹤0.01% | 1408 |
|
|
2020
Q2 | $984K | Sell |
11,062
-375,513
| -97% | -$33.4M | ﹤0.01% | 1504 |
|
|
2020
Q1 | $31.9M | Sell |
386,575
-152,529
| -28% | -$12.6M | 0.11% | 208 |
|
|
2019
Q4 | $71.7M | Buy |
539,104
+3,188
| +0.6% | +$424K | 0.2% | 140 |
|
|
2019
Q3 | $66M | Sell |
535,916
-183,333
| -25% | -$22.6M | 0.2% | 132 |
|
|
2019
Q2 | $91.1M | Sell |
719,249
-131
| -0% | -$16.6K | 0.28% | 78 |
|
|
2019
Q1 | $77.7M | Sell |
719,380
-933
| -0.1% | -$101K | 0.24% | 98 |
|
|
2018
Q4 | $65.7M | Sell |
720,313
-78,866
| -10% | -$7.19M | 0.24% | 98 |
|
|
2018
Q3 | $81.8M | Buy |
799,179
+205,604
| +35% | +$21M | 0.26% | 81 |
|
|
2018
Q2 | $53.3M | Buy |
593,575
+113,508
| +24% | +$10.2M | 0.17% | 134 |
|
|
2018
Q1 | $41.1M | Sell |
480,067
-38,662
| -7% | -$3.31M | 0.14% | 143 |
|
|
2017
Q4 | $46.3M | Buy |
518,729
+30
| +0% | +$2.68K | 0.16% | 140 |
|
|
2017
Q3 | $46.3M | Buy |
518,699
+449
| +0.1% | +$40K | 0.16% | 134 |
|
|
2017
Q2 | $47.4M | Sell |
518,250
-490
| -0.1% | -$44.8K | 0.2% | 122 |
|
|
2017
Q1 | $42.2M | Sell |
518,740
-227,530
| -30% | -$18.5M | 0.18% | 130 |
|
|
2016
Q4 | $56M | Sell |
746,270
-373,630
| -33% | -$28M | 0.25% | 103 |
|
|
2016
Q3 | $76.1M | Buy |
1,119,900
+257,820
| +30% | +$17.5M | 0.35% | 73 |
|
|
2016
Q2 | $54.9M | Sell |
862,080
-39,600
| -4% | -$2.52M | 0.26% | 103 |
|
|
2016
Q1 | $55.9M | Buy |
901,680
+11,160
| +1% | +$692K | 0.27% | 98 |
|
|
2015
Q4 | $49.2M | Sell |
890,520
-1,103,140
| -55% | -$61M | 0.24% | 108 |
|
|
2015
Q3 | $101M | Buy |
1,993,660
+139,210
| +8% | +$7.07M | 0.53% | 43 |
|
|
2015
Q2 | $125M | Sell |
1,854,450
-620,300
| -25% | -$41.8M | 0.69% | 30 |
|
|
2015
Q1 | $168M | Buy |
2,474,750
+587,260
| +31% | +$40M | 0.93% | 14 |
|
|
2014
Q4 | $120M | Buy |
1,887,490
+989,040
| +110% | +$62.7M | 0.66% | 33 |
|
|
2014
Q3 | $50.6M | Sell |
898,450
-1,550
| -0.2% | -$87.4K | 0.29% | 84 |
|
|
2014
Q2 | $56.3M | Sell |
900,000
-34,200
| -4% | -$2.14M | 0.32% | 80 |
|
|
2014
Q1 | $53.5M | Buy |
934,200
+7,200
| +0.8% | +$412K | 0.33% | 78 |
|
|
2013
Q4 | $57.1M | Sell |
927,000
-33,200
| -3% | -$2.05M | 0.35% | 69 |
|
|
2013
Q3 | $62.4M | Buy |
960,200
+180,100
| +23% | +$11.7M | 0.39% | 67 |
|
|
2013
Q2 | $43.3K | Buy |
+780,100
| New | +$43.3K | 0.28% | 84 |
|