Thrivent Financial for Lutherans’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
9,578
+3,144
| +49% | +$764K | 0.01% | 1254 |
|
|
2025
Q1 | $1.33M | Buy |
6,434
+31
| +0.5% | +$6.42K | ﹤0.01% | 1520 |
|
|
2024
Q4 | $1.18M | Buy |
6,403
+6
| +0.1% | +$1.11K | ﹤0.01% | 1808 |
|
|
2024
Q3 | $983K | Sell |
6,397
-10
| -0.2% | -$1.54K | ﹤0.01% | 1924 |
|
|
2024
Q2 | $996K | Sell |
6,407
-59
| -0.9% | -$9.17K | ﹤0.01% | 1873 |
|
|
2024
Q1 | $960K | Sell |
6,466
-110
| -2% | -$16.3K | ﹤0.01% | 1919 |
|
|
2023
Q4 | $1.06M | Sell |
6,576
-63
| -0.9% | -$10.1K | ﹤0.01% | 1811 |
|
|
2023
Q3 | $932K | Sell |
6,639
-111
| -2% | -$15.6K | ﹤0.01% | 1789 |
|
|
2023
Q2 | $993K | Sell |
6,750
-56
| -0.8% | -$8.24K | ﹤0.01% | 1810 |
|
|
2023
Q1 | $812K | Buy |
6,806
+50
| +0.7% | +$5.97K | ﹤0.01% | 1906 |
|
|
2022
Q4 | $704K | Buy |
6,756
+73
| +1% | +$7.61K | ﹤0.01% | 1942 |
|
|
2022
Q3 | $728K | Sell |
6,683
-26
| -0.4% | -$2.83K | ﹤0.01% | 1876 |
|
|
2022
Q2 | $822K | Sell |
6,709
-20,579
| -75% | -$2.52M | ﹤0.01% | 1828 |
|
|
2022
Q1 | $4.2M | Buy |
27,288
+4,619
| +20% | +$710K | 0.01% | 948 |
|
|
2021
Q4 | $4.03M | Sell |
22,669
-1,874
| -8% | -$333K | 0.01% | 990 |
|
|
2021
Q3 | $3.78M | Sell |
24,543
-69,843
| -74% | -$10.8M | 0.01% | 1006 |
|
|
2021
Q2 | $16.7M | Sell |
94,386
-4,083
| -4% | -$723K | 0.03% | 515 |
|
|
2021
Q1 | $17.4M | Sell |
98,469
-111,607
| -53% | -$19.7M | 0.04% | 488 |
|
|
2020
Q4 | $43.7M | Buy |
210,076
+112,830
| +116% | +$23.4M | 0.1% | 260 |
|
|
2020
Q3 | $16.1M | Sell |
97,246
-19,802
| -17% | -$3.27M | 0.04% | 452 |
|
|
2020
Q2 | $16.3M | Sell |
117,048
-41,226
| -26% | -$5.75M | 0.05% | 418 |
|
|
2020
Q1 | $18.8M | Sell |
158,274
-7,183
| -4% | -$852K | 0.07% | 331 |
|
|
2019
Q4 | $20.3M | Buy |
165,457
+17,566
| +12% | +$2.15M | 0.06% | 378 |
|
|
2019
Q3 | $18.5M | Buy |
147,891
+3,233
| +2% | +$405K | 0.06% | 345 |
|
|
2019
Q2 | $16.4M | Buy |
144,658
+47
| +0% | +$5.34K | 0.05% | 378 |
|
|
2019
Q1 | $13.6M | Buy |
144,611
+24,720
| +21% | +$2.33M | 0.04% | 400 |
|
|
2018
Q4 | $12.3M | Buy |
119,891
+114,979
| +2,341% | +$11.8M | 0.04% | 397 |
|
|
2018
Q3 | $678K | Buy |
4,912
+109
| +2% | +$15K | ﹤0.01% | 1515 |
|
|
2018
Q2 | $568K | Buy |
4,803
+12
| +0.3% | +$1.42K | ﹤0.01% | 1615 |
|
|
2018
Q1 | $468K | Sell |
4,791
-19,978
| -81% | -$1.95M | ﹤0.01% | 1677 |
|
|
2017
Q4 | $2.72M | Buy |
24,769
+2,039
| +9% | +$224K | 0.01% | 805 |
|
|
2017
Q3 | $2.32M | Buy |
22,730
+1,660
| +8% | +$170K | 0.01% | 815 |
|
|
2017
Q2 | $1.55M | Buy |
21,070
+2,220
| +12% | +$163K | 0.01% | 910 |
|
|
2017
Q1 | $1.12M | Sell |
18,850
-27,870
| -60% | -$1.65M | ﹤0.01% | 1106 |
|
|
2016
Q4 | $2.3M | Buy |
46,720
+2,900
| +7% | +$143K | 0.01% | 811 |
|
|
2016
Q3 | $1.98M | Buy |
43,820
+2,630
| +6% | +$119K | 0.01% | 875 |
|
|
2016
Q2 | $1.56M | Buy |
41,190
+1,740
| +4% | +$66K | 0.01% | 951 |
|
|
2016
Q1 | $1.49M | Buy |
39,450
+2,940
| +8% | +$111K | 0.01% | 960 |
|
|
2015
Q4 | $1.27M | Sell |
36,510
-64,300
| -64% | -$2.24M | 0.01% | 995 |
|
|
2015
Q3 | $2.9M | Buy |
100,810
+67,910
| +206% | +$1.95M | 0.02% | 701 |
|
|
2015
Q2 | $907K | Buy |
32,900
+1,600
| +5% | +$44.1K | 0.01% | 853 |
|
|
2015
Q1 | $797K | Sell |
31,300
-60,600
| -66% | -$1.54M | ﹤0.01% | 919 |
|
|
2014
Q4 | $2.58M | Sell |
91,900
-4,000
| -4% | -$112K | 0.01% | 634 |
|
|
2014
Q3 | $2.21M | Sell |
95,900
-107,600
| -53% | -$2.48M | 0.01% | 663 |
|
|
2014
Q2 | $4.53M | Sell |
203,500
-228,900
| -53% | -$5.09M | 0.03% | 522 |
|
|
2014
Q1 | $9.48M | Buy |
432,400
+143,550
| +50% | +$3.15M | 0.06% | 308 |
|
|
2013
Q4 | $5.02M | Buy |
288,850
+256,700
| +798% | +$4.46M | 0.03% | 441 |
|
|
2013
Q3 | $584K | Sell |
32,150
-1,400
| -4% | -$25.4K | ﹤0.01% | 853 |
|
|
2013
Q2 | $502 | Buy |
+33,550
| New | +$502 | ﹤0.01% | 922 |
|