Thrivent Financial for Lutherans
TVPT

Thrivent Financial for Lutherans’s Travelport Worldwide Limited TVPT Stock Holding History

Thrivent Financial for Lutherans’s Portfolio TVPT Stock Details TVPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-100,271
Closed -$1.58M – 2221
2019
Q1 		$1.58M Buy
100,271
+7,718
+8% +$121K 0.01% 1085
2018
Q4 		$1.45M Buy
92,553
+4,232
+5% +$64.5K 0.01% 970
2018
Q3 		$1.49M Buy
88,321
+1,863
+2% +$34.5K ﹤0.01% 1038
2018
Q2 		$1.6M Sell
86,458
-95,768
-53% -$1.68M 0.01% 1001
2018
Q1 		$2.98M Sell
182,226
-684,977
-79% -$9.48M 0.01% 773
2017
Q4 		$11.3M Buy
867,203
+65,032
+8% +$927K 0.04% 430
2017
Q3 		$12.6M Sell
802,171
-47,950
-6% -$701K 0.04% 364
2017
Q2 		$11.7M Buy
850,121
+751,831
+765% +$9.98M 0.05% 360
2017
Q1 		$1.16M Buy
+98,290
New +$1.31M 0.01% 1089

Other funds holding TVPT

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

Thrivent Financial for Lutherans's TVPT Position: Q2 2019 in Review

Thrivent Financial for Lutherans sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 100,271 shares — an estimated $1.58M sold.

Thrivent Financial for Lutherans first reported a position in TVPT in Q1 2017 and held it in 9 quarters. The position peaked at $12.6M in Q3 2017. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • Thrivent Financial for Lutherans reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 100,271 Travelport Worldwide Limited shares in Q2 2019, an estimated $1.58M.
  • Thrivent Financial for Lutherans first reported a position in Travelport Worldwide Limited in Q1 2017 and held it in 9 quarters.
  • Thrivent Financial for Lutherans's Travelport Worldwide Limited position peaked at $12.6M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2019, filed 13 Aug 2019.