Thrivent Financial for Lutherans’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
165,312
+10,061
| +6% | +$708K | 0.03% | 505 |
|
|
2025
Q1 | $13.1M | Sell |
155,251
-552
| -0.4% | -$46.7K | 0.03% | 504 |
|
|
2024
Q4 | $13.3M | Sell |
155,803
-261
| -0.2% | -$22.4K | 0.03% | 572 |
|
|
2024
Q3 | $13.5M | Sell |
156,064
-261
| -0.2% | -$22.6K | 0.03% | 585 |
|
|
2024
Q2 | $14.6M | Sell |
156,325
-824
| -0.5% | -$77.1K | 0.03% | 537 |
|
|
2024
Q1 | $14.4M | Buy |
157,149
+309
| +0.2% | +$28.3K | 0.03% | 552 |
|
|
2023
Q4 | $15.1M | Sell |
156,840
-6
| -0% | -$576 | 0.03% | 509 |
|
|
2023
Q3 | $13M | Sell |
156,846
-886
| -0.6% | -$73.7K | 0.03% | 525 |
|
|
2023
Q2 | $15.7M | Sell |
157,732
-551
| -0.3% | -$54.9K | 0.04% | 489 |
|
|
2023
Q1 | $17.3M | Sell |
158,283
-127
| -0.1% | -$13.9K | 0.04% | 449 |
|
|
2022
Q4 | $17.9M | Sell |
158,410
-31,044
| -16% | -$3.52M | 0.05% | 444 |
|
|
2022
Q3 | $16.4M | Sell |
189,454
-175
| -0.1% | -$15.2K | 0.05% | 445 |
|
|
2022
Q2 | $14.4M | Buy |
189,629
+22,826
| +14% | +$1.73M | 0.04% | 490 |
|
|
2022
Q1 | $14.3M | Sell |
166,803
-652
| -0.4% | -$55.7K | 0.03% | 575 |
|
|
2021
Q4 | $18M | Sell |
167,455
-30,301
| -15% | -$3.26M | 0.03% | 500 |
|
|
2021
Q3 | $19.3M | Sell |
197,756
-976
| -0.5% | -$95.1K | 0.04% | 474 |
|
|
2021
Q2 | $21.8M | Buy |
198,732
+38,154
| +24% | +$4.19M | 0.04% | 437 |
|
|
2021
Q1 | $16.6M | Sell |
160,578
-8,931
| -5% | -$921K | 0.04% | 502 |
|
|
2020
Q4 | $16.1M | Sell |
169,509
-18,132
| -10% | -$1.72M | 0.04% | 507 |
|
|
2020
Q3 | $15.8M | Buy |
187,641
+158,035
| +534% | +$13.3M | 0.04% | 464 |
|
|
2020
Q2 | $1.96M | Buy |
29,606
+1,752
| +6% | +$116K | 0.01% | 1074 |
|
|
2020
Q1 | $1.81M | Hold |
27,854
| – | – | 0.01% | 998 |
|
|
2019
Q4 | $2.22M | Buy |
27,854
+176
| +0.6% | +$14K | 0.01% | 985 |
|
|
2019
Q3 | $2.03M | Sell |
27,678
-493
| -2% | -$36.1K | 0.01% | 994 |
|
|
2019
Q2 | $1.89M | Buy |
28,171
+908
| +3% | +$60.8K | 0.01% | 1038 |
|
|
2019
Q1 | $1.88M | Buy |
27,263
+543
| +2% | +$37.4K | 0.01% | 992 |
|
|
2018
Q4 | $1.49M | Buy |
26,720
+1,173
| +5% | +$65.5K | 0.01% | 959 |
|
|
2018
Q3 | $1.53M | Buy |
25,547
+1,391
| +6% | +$83.4K | ﹤0.01% | 1019 |
|
|
2018
Q2 | $1.46M | Sell |
24,156
-60,453
| -71% | -$3.64M | ﹤0.01% | 1035 |
|
|
2018
Q1 | $5.28M | Buy |
84,609
+61,097
| +260% | +$3.82M | 0.02% | 636 |
|
|
2017
Q4 | $1.53M | Buy |
23,512
+512
| +2% | +$33.4K | 0.01% | 1029 |
|
|
2017
Q3 | $1.43M | Buy |
23,000
+1,240
| +6% | +$76.9K | 0.01% | 994 |
|
|
2017
Q2 | $1.51M | Buy |
21,760
+1,460
| +7% | +$101K | 0.01% | 923 |
|
|
2017
Q1 | $1.27M | Buy |
20,300
+1,540
| +8% | +$96.2K | 0.01% | 1044 |
|
|
2016
Q4 | $1.05M | Sell |
18,760
-10,580
| -36% | -$592K | ﹤0.01% | 1122 |
|
|
2016
Q3 | $1.37M | Sell |
29,340
-61,580
| -68% | -$2.88M | 0.01% | 1003 |
|
|
2016
Q2 | $4.01M | Sell |
90,920
-171,100
| -65% | -$7.54M | 0.02% | 671 |
|
|
2016
Q1 | $11.3M | Buy |
262,020
+1,240
| +0.5% | +$53.4K | 0.05% | 325 |
|
|
2015
Q4 | $9.53M | Buy |
260,780
+175,720
| +207% | +$6.42M | 0.05% | 360 |
|
|
2015
Q3 | $3M | Sell |
85,060
-30,340
| -26% | -$1.07M | 0.02% | 688 |
|
|
2015
Q2 | $3.91M | Buy |
115,400
+74,200
| +180% | +$2.51M | 0.02% | 530 |
|
|
2015
Q1 | $1.44M | Buy |
41,200
+600
| +1% | +$21K | 0.01% | 757 |
|
|
2014
Q4 | $1.3M | Buy |
40,600
+700
| +2% | +$22.3K | 0.01% | 790 |
|
|
2014
Q3 | $1.18M | Sell |
39,900
-1,200
| -3% | -$35.5K | 0.01% | 823 |
|
|
2014
Q2 | $1.31M | Buy |
+41,100
| New | +$1.31M | 0.01% | 814 |
|
|
2013
Q4 | – | Sell |
-41,600
| Closed | -$1.13M | – | 1611 |
|
|
2013
Q3 | $1.13M | Sell |
41,600
-600
| -1% | -$16.3K | 0.01% | 695 |
|
|
2013
Q2 | $958 | Buy |
+42,200
| New | +$958 | 0.01% | 717 |
|