Thrivent Financial for Lutherans’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-36,046
| Closed | -$1.16M | – | 2566 |
|
|
2022
Q1 | $1.16M | Buy |
36,046
+12
| +0% | +$386 | ﹤0.01% | 1734 |
|
|
2021
Q4 | $953K | Buy |
36,034
+322
| +0.9% | +$8.52K | ﹤0.01% | 1887 |
|
|
2021
Q3 | $824K | Buy |
35,712
+4,721
| +15% | +$109K | ﹤0.01% | 1951 |
|
|
2021
Q2 | $815K | Sell |
30,991
-98
| -0.3% | -$2.58K | ﹤0.01% | 1964 |
|
|
2021
Q1 | $694K | Buy |
31,089
+85
| +0.3% | +$1.9K | ﹤0.01% | 2078 |
|
|
2020
Q4 | $607K | Hold |
31,004
| – | – | ﹤0.01% | 2043 |
|
|
2020
Q3 | $435K | Sell |
31,004
-5,521
| -15% | -$77.5K | ﹤0.01% | 2037 |
|
|
2020
Q2 | $414K | Buy |
36,525
+324
| +0.9% | +$3.67K | ﹤0.01% | 1987 |
|
|
2020
Q1 | $228K | Buy |
36,201
+1,807
| +5% | +$11.4K | ﹤0.01% | 2079 |
|
|
2019
Q4 | $700K | Buy |
34,394
+189
| +0.6% | +$3.85K | ﹤0.01% | 1697 |
|
|
2019
Q3 | $569K | Sell |
34,205
-2,868
| -8% | -$47.7K | ﹤0.01% | 1757 |
|
|
2019
Q2 | $609K | Buy |
37,073
+938
| +3% | +$15.4K | ﹤0.01% | 1706 |
|
|
2019
Q1 | $635K | Buy |
36,135
+7,259
| +25% | +$128K | ﹤0.01% | 1667 |
|
|
2018
Q4 | $716K | Buy |
28,876
+1,625
| +6% | +$40.3K | ﹤0.01% | 1366 |
|
|
2018
Q3 | $876K | Buy |
27,251
+3,726
| +16% | +$120K | ﹤0.01% | 1368 |
|
|
2018
Q2 | $828K | Buy |
23,525
+509
| +2% | +$17.9K | ﹤0.01% | 1383 |
|
|
2018
Q1 | $913K | Buy |
23,016
+2,012
| +10% | +$79.8K | ﹤0.01% | 1289 |
|
|
2017
Q4 | $768K | Buy |
+21,004
| New | +$768K | ﹤0.01% | 1409 |
|
|
2017
Q1 | – | Sell |
-106,100
| Closed | -$2.41M | – | 2038 |
|
|
2016
Q4 | $2.41M | Sell |
106,100
-12,160
| -10% | -$277K | 0.01% | 799 |
|
|
2016
Q3 | $3.13M | Buy |
118,260
+800
| +0.7% | +$21.2K | 0.01% | 739 |
|
|
2016
Q2 | $1.36M | Buy |
117,460
+47,630
| +68% | +$550K | 0.01% | 994 |
|
|
2016
Q1 | $704K | Sell |
69,830
-51,800
| -43% | -$522K | ﹤0.01% | 1222 |
|
|
2015
Q4 | $1.57M | Buy |
121,630
+108,680
| +839% | +$1.4M | 0.01% | 920 |
|
|
2015
Q3 | $144K | Sell |
12,950
-1,000
| -7% | -$11.1K | ﹤0.01% | 1665 |
|
|
2015
Q2 | $167K | Sell |
13,950
-85,600
| -86% | -$1.02M | ﹤0.01% | 1646 |
|
|
2015
Q1 | $1.96M | Sell |
99,550
-14,200
| -12% | -$280K | 0.01% | 684 |
|
|
2014
Q4 | $2.26M | Buy |
113,750
+51,750
| +83% | +$1.03M | 0.01% | 661 |
|
|
2014
Q3 | $993K | Buy |
62,000
+2,950
| +5% | +$47.2K | 0.01% | 863 |
|
|
2014
Q2 | $1.04M | Buy |
59,050
+46,250
| +361% | +$811K | 0.01% | 872 |
|
|
2014
Q1 | $219K | Sell |
12,800
-104,500
| -89% | -$1.79M | ﹤0.01% | 1418 |
|
|
2013
Q4 | $1.8M | Buy |
117,300
+104,800
| +838% | +$1.61M | 0.01% | 629 |
|
|
2013
Q3 | $231K | Hold |
12,500
| – | – | ﹤0.01% | 1377 |
|
|
2013
Q2 | $217 | Buy |
+12,500
| New | +$217 | ﹤0.01% | 1394 |
|