Thrivent Financial for Lutherans’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Buy |
+8,936
| New | +$549K | ﹤0.01% | 2103 |
|
|
2025
Q1 | – | Sell |
-7,862
| Closed | -$452K | – | 2543 |
|
|
2024
Q4 | $452K | Buy |
7,862
+4,579
| +139% | +$263K | ﹤0.01% | 2290 |
|
|
2024
Q3 | $212K | Buy |
+3,283
| New | +$212K | ﹤0.01% | 2470 |
|
|
2024
Q1 | – | Sell |
-4,307
| Closed | -$290K | – | 2580 |
|
|
2023
Q4 | $290K | Buy |
+4,307
| New | +$290K | ﹤0.01% | 2362 |
|
|
2017
Q4 | – | Sell |
-66
| Closed | -$4K | – | 2287 |
|
|
2017
Q3 | $4K | Buy |
+66
| New | +$4K | ﹤0.01% | 2234 |
|
|
2016
Q1 | – | Sell |
-162,020
| Closed | -$7.28M | – | 2025 |
|
|
2015
Q4 | $7.28M | Sell |
162,020
-3,196,229
| -95% | -$144M | 0.04% | 439 |
|
|
2015
Q3 | $150M | Buy |
3,358,249
+554,069
| +20% | +$24.8M | 0.79% | 22 |
|
|
2015
Q2 | $138M | Buy |
2,804,180
+75,240
| +3% | +$3.7M | 0.76% | 25 |
|
|
2015
Q1 | $136M | Buy |
2,728,940
+24,450
| +0.9% | +$1.21M | 0.75% | 27 |
|
|
2014
Q4 | $138M | Buy |
2,704,490
+469,140
| +21% | +$24M | 0.77% | 26 |
|
|
2014
Q3 | $144M | Buy |
2,235,350
+183,100
| +9% | +$11.8M | 0.83% | 26 |
|
|
2014
Q2 | $148M | Sell |
2,052,250
-40,400
| -2% | -$2.92M | 0.84% | 21 |
|
|
2014
Q1 | $137M | Sell |
2,092,650
-281,950
| -12% | -$18.5M | 0.85% | 25 |
|
|
2013
Q4 | $145M | Sell |
2,374,600
-19,050
| -0.8% | -$1.17M | 0.89% | 23 |
|
|
2013
Q3 | $139M | Buy |
+2,393,650
| New | +$139M | 0.88% | 24 |
|