Thrivent Financial for Lutherans’s TTM Technologies TTMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $107M | Sell |
2,615,031
-1,294,259
| -33% | -$52.8M | 0.23% | 93 |
|
2025
Q1 | $80.2M | Sell |
3,909,290
-1,582,308
| -29% | -$32.5M | 0.18% | 146 |
|
2024
Q4 | $136M | Sell |
5,491,598
-151,746
| -3% | -$3.76M | 0.26% | 70 |
|
2024
Q3 | $103M | Sell |
5,643,344
-2,524,656
| -31% | -$46.1M | 0.2% | 127 |
|
2024
Q2 | $159M | Sell |
8,168,000
-330,017
| -4% | -$6.41M | 0.32% | 58 |
|
2024
Q1 | $133M | Sell |
8,498,017
-103,841
| -1% | -$1.63M | 0.27% | 84 |
|
2023
Q4 | $136M | Sell |
8,601,858
-759,095
| -8% | -$12M | 0.3% | 75 |
|
2023
Q3 | $121M | Buy |
9,360,953
+39,040
| +0.4% | +$503K | 0.29% | 79 |
|
2023
Q2 | $130M | Buy |
9,321,913
+472,849
| +5% | +$6.57M | 0.3% | 71 |
|
2023
Q1 | $119M | Buy |
8,849,064
+1,165,318
| +15% | +$15.7M | 0.29% | 80 |
|
2022
Q4 | $116M | Buy |
7,683,746
+1,256,389
| +20% | +$18.9M | 0.3% | 78 |
|
2022
Q3 | $84.7M | Buy |
6,427,357
+435,771
| +7% | +$5.74M | 0.23% | 103 |
|
2022
Q2 | $74.9M | Buy |
5,991,586
+533,142
| +10% | +$6.66M | 0.2% | 130 |
|
2022
Q1 | $80.9M | Buy |
5,458,444
+94
| +0% | +$1.39K | 0.16% | 169 |
|
2021
Q4 | $81.3M | Sell |
5,458,350
-2,202
| -0% | -$32.8K | 0.16% | 165 |
|
2021
Q3 | $68.6M | Sell |
5,460,552
-111,725
| -2% | -$1.4M | 0.14% | 187 |
|
2021
Q2 | $79.7M | Buy |
5,572,277
+2,871,165
| +106% | +$41.1M | 0.16% | 159 |
|
2021
Q1 | $39.2M | Buy |
2,701,112
+2,618,944
| +3,187% | +$38M | 0.09% | 276 |
|
2020
Q4 | $1.13M | Sell |
82,168
-132
| -0.2% | -$1.82K | ﹤0.01% | 1665 |
|
2020
Q3 | $939K | Sell |
82,300
-403
| -0.5% | -$4.6K | ﹤0.01% | 1597 |
|
2020
Q2 | $981K | Buy |
82,703
+479
| +0.6% | +$5.68K | ﹤0.01% | 1506 |
|
2020
Q1 | $850K | Buy |
82,224
+2,529
| +3% | +$26.1K | ﹤0.01% | 1402 |
|
2019
Q4 | $1.2M | Buy |
79,695
+168
| +0.2% | +$2.53K | ﹤0.01% | 1339 |
|
2019
Q3 | $970K | Buy |
79,527
+6,644
| +9% | +$81K | ﹤0.01% | 1430 |
|
2019
Q2 | $743K | Buy |
72,883
+2,386
| +3% | +$24.3K | ﹤0.01% | 1588 |
|
2019
Q1 | $827K | Buy |
70,497
+3,878
| +6% | +$45.5K | ﹤0.01% | 1507 |
|
2018
Q4 | $648K | Buy |
66,619
+1,465
| +2% | +$14.3K | ﹤0.01% | 1431 |
|
2018
Q3 | $1.04M | Buy |
65,154
+1,287
| +2% | +$20.5K | ﹤0.01% | 1258 |
|
2018
Q2 | $1.13M | Buy |
63,867
+1,829
| +3% | +$32.2K | ﹤0.01% | 1189 |
|
2018
Q1 | $949K | Buy |
62,038
+5,228
| +9% | +$80K | ﹤0.01% | 1266 |
|
2017
Q4 | $890K | Buy |
56,810
+1,120
| +2% | +$17.5K | ﹤0.01% | 1327 |
|
2017
Q3 | $856K | Buy |
55,690
+3,710
| +7% | +$57K | ﹤0.01% | 1259 |
|
2017
Q2 | $902K | Buy |
51,980
+4,390
| +9% | +$76.2K | ﹤0.01% | 1179 |
|
2017
Q1 | $768K | Buy |
47,590
+2,430
| +5% | +$39.2K | ﹤0.01% | 1313 |
|
2016
Q4 | $616K | Buy |
45,160
+8,310
| +23% | +$113K | ﹤0.01% | 1403 |
|
2016
Q3 | $422K | Buy |
36,850
+5,300
| +17% | +$60.7K | ﹤0.01% | 1540 |
|
2016
Q2 | $238K | Buy |
31,550
+1,780
| +6% | +$13.4K | ﹤0.01% | 1739 |
|
2016
Q1 | $198K | Buy |
29,770
+1,960
| +7% | +$13K | ﹤0.01% | 1763 |
|
2015
Q4 | $181K | Buy |
27,810
+1,210
| +5% | +$7.88K | ﹤0.01% | 1771 |
|
2015
Q3 | $166K | Buy |
26,600
+2,000
| +8% | +$12.5K | ﹤0.01% | 1649 |
|
2015
Q2 | $246K | Buy |
24,600
+4,500
| +22% | +$45K | ﹤0.01% | 1520 |
|
2015
Q1 | $181K | Buy |
20,100
+700
| +4% | +$6.3K | ﹤0.01% | 1618 |
|
2014
Q4 | $146K | Sell |
19,400
-200
| -1% | -$1.51K | ﹤0.01% | 1649 |
|
2014
Q3 | $133K | Sell |
19,600
-650
| -3% | -$4.41K | ﹤0.01% | 1669 |
|
2014
Q2 | $166K | Buy |
20,250
+300
| +2% | +$2.46K | ﹤0.01% | 1653 |
|
2014
Q1 | $169K | Sell |
19,950
-50
| -0.3% | -$424 | ﹤0.01% | 1498 |
|
2013
Q4 | $172K | Buy |
20,000
+300
| +2% | +$2.58K | ﹤0.01% | 1519 |
|
2013
Q3 | $192K | Buy |
19,700
+400
| +2% | +$3.9K | ﹤0.01% | 1446 |
|
2013
Q2 | $162 | Buy |
+19,300
| New | +$162 | ﹤0.01% | 1480 |
|