Thrivent Financial for Lutherans
TVTY

Thrivent Financial for Lutherans’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Thrivent Financial for Lutherans’s Portfolio TVTY Stock Details TVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-36,046
Closed -$1.16M – 2566
2022
Q1 		$1.16M Buy
36,046
+12
+0% +$324 ﹤0.01% 1734
2021
Q4 		$953K Buy
36,034
+322
+0.9% +$8.19K ﹤0.01% 1887
2021
Q3 		$824K Buy
35,712
+4,721
+15% +$112K ﹤0.01% 1951
2021
Q2 		$815K Sell
30,991
-98
-0.3% -$2.46K ﹤0.01% 1964
2021
Q1 		$694K Buy
31,089
+85
+0.3% +$1.95K ﹤0.01% 2078
2020
Q4 		$607K Hold
31,004
– – ﹤0.01% 2043
2020
Q3 		$435K Sell
31,004
-5,521
-15% -$79.7K ﹤0.01% 2037
2020
Q2 		$414K Buy
36,525
+324
+0.9% +$2.96K ﹤0.01% 1987
2020
Q1 		$228K Buy
36,201
+1,807
+5% +$29.1K ﹤0.01% 2079
2019
Q4 		$700K Buy
34,394
+189
+0.6% +$3.54K ﹤0.01% 1697
2019
Q3 		$569K Sell
34,205
-2,868
-8% -$49.6K ﹤0.01% 1757
2019
Q2 		$609K Buy
37,073
+938
+3% +$18.1K ﹤0.01% 1706
2019
Q1 		$635K Buy
36,135
+7,259
+25% +$154K ﹤0.01% 1667
2018
Q4 		$716K Buy
28,876
+1,625
+6% +$54K ﹤0.01% 1366
2018
Q3 		$876K Buy
27,251
+3,726
+16% +$127K ﹤0.01% 1368
2018
Q2 		$828K Buy
23,525
+509
+2% +$18.8K ﹤0.01% 1383
2018
Q1 		$913K Buy
23,016
+2,012
+10% +$78.1K ﹤0.01% 1289
2017
Q4 		$768K Buy
+21,004
New +$797K ﹤0.01% 1409
2017
Q1 		– Sell
-106,100
Closed -$2.41M – 2038
2016
Q4 		$2.41M Sell
106,100
-12,160
-10% -$286K 0.01% 799
2016
Q3 		$3.13M Buy
118,260
+800
+0.7% +$16.1K 0.01% 739
2016
Q2 		$1.36M Buy
117,460
+47,630
+68% +$557K 0.01% 994
2016
Q1 		$704K Sell
69,830
-51,800
-43% -$582K ﹤0.01% 1222
2015
Q4 		$1.57M Buy
121,630
+108,680
+839% +$1.32M 0.01% 920
2015
Q3 		$144K Sell
12,950
-1,000
-7% -$12.2K ﹤0.01% 1665
2015
Q2 		$167K Sell
13,950
-85,600
-86% -$1.42M ﹤0.01% 1646
2015
Q1 		$1.96M Sell
99,550
-14,200
-12% -$297K 0.01% 684
2014
Q4 		$2.26M Buy
113,750
+51,750
+83% +$845K 0.01% 661
2014
Q3 		$993K Buy
62,000
+2,950
+5% +$50K 0.01% 863
2014
Q2 		$1.03M Buy
59,050
+46,250
+361% +$794K 0.01% 872
2014
Q1 		$219K Sell
12,800
-104,500
-89% -$1.61M ﹤0.01% 1418
2013
Q4 		$1.8M Buy
117,300
+104,800
+838% +$1.49M 0.01% 629
2013
Q3 		$231K Hold
12,500
– – ﹤0.01% 1377
2013
Q2 		$217 Buy
+12,500
New +$172K ﹤0.01% 1394

Other funds holding TVTY

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Thrivent Financial for Lutherans's TVTY Position: Q2 2022 in Review

Thrivent Financial for Lutherans sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 36,046 shares — an estimated $1.16M sold.

Thrivent Financial for Lutherans first reported a position in TVTY in Q2 2013 and held it in 33 quarters. The position peaked at $3.13M in Q3 2016. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

  • Thrivent Financial for Lutherans reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 36,046 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $1.16M.
  • Thrivent Financial for Lutherans first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 33 quarters.
  • Thrivent Financial for Lutherans's Tivity Health, Inc. Common Stock position peaked at $3.13M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2022, filed 16 Aug 2022.