Thrivent Financial for Lutherans’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
21,817
+669
| +3% | +$37.7K | ﹤0.01% | 1666 |
|
|
2025
Q1 | $1.13M | Sell |
21,148
-75
| -0.4% | -$4.01K | ﹤0.01% | 1637 |
|
|
2024
Q4 | $1.04M | Sell |
21,223
-138,076
| -87% | -$6.79M | ﹤0.01% | 1873 |
|
|
2024
Q3 | $6.97M | Sell |
159,299
-79,436
| -33% | -$3.48M | 0.01% | 796 |
|
|
2024
Q2 | $8.82M | Buy |
238,735
+133,966
| +128% | +$4.95M | 0.02% | 695 |
|
|
2024
Q1 | $3.94M | Buy |
104,769
+83,326
| +389% | +$3.14M | 0.01% | 986 |
|
|
2023
Q4 | $892K | Sell |
21,443
-49
| -0.2% | -$2.04K | ﹤0.01% | 1912 |
|
|
2023
Q3 | $959K | Sell |
21,492
-663
| -3% | -$29.6K | ﹤0.01% | 1769 |
|
|
2023
Q2 | $999K | Sell |
22,155
-497
| -2% | -$22.4K | ﹤0.01% | 1804 |
|
|
2023
Q1 | $1.1M | Sell |
22,652
-211
| -0.9% | -$10.3K | ﹤0.01% | 1722 |
|
|
2022
Q4 | $1.12M | Buy |
22,863
+145
| +0.6% | +$7.07K | ﹤0.01% | 1656 |
|
|
2022
Q3 | $1.04M | Buy |
22,718
+199
| +0.9% | +$9.1K | ﹤0.01% | 1660 |
|
|
2022
Q2 | $1.08M | Buy |
22,519
+90
| +0.4% | +$4.3K | ﹤0.01% | 1668 |
|
|
2022
Q1 | $1.07M | Sell |
22,429
-203
| -0.9% | -$9.68K | ﹤0.01% | 1788 |
|
|
2021
Q4 | $1.03M | Buy |
22,632
+196
| +0.9% | +$8.94K | ﹤0.01% | 1838 |
|
|
2021
Q3 | $1.11M | Sell |
22,436
-350
| -2% | -$17.3K | ﹤0.01% | 1752 |
|
|
2021
Q2 | $1.11M | Sell |
22,786
-33
| -0.1% | -$1.61K | ﹤0.01% | 1768 |
|
|
2021
Q1 | $1.12M | Buy |
22,819
+1,965
| +9% | +$96.4K | ﹤0.01% | 1797 |
|
|
2020
Q4 | $1.01M | Sell |
20,854
-398,978
| -95% | -$19.4M | ﹤0.01% | 1755 |
|
|
2020
Q3 | $17.4M | Sell |
419,832
-113,870
| -21% | -$4.71M | 0.05% | 429 |
|
|
2020
Q2 | $20.5M | Sell |
533,702
-192,829
| -27% | -$7.41M | 0.06% | 360 |
|
|
2020
Q1 | $27.6M | Buy |
726,531
+108,690
| +18% | +$4.13M | 0.1% | 245 |
|
|
2019
Q4 | $31.3M | Buy |
617,841
+44,311
| +8% | +$2.25M | 0.09% | 259 |
|
|
2019
Q3 | $29.9M | Buy |
573,530
+11,912
| +2% | +$620K | 0.09% | 239 |
|
|
2019
Q2 | $28.6M | Buy |
561,618
+21,519
| +4% | +$1.1M | 0.09% | 260 |
|
|
2019
Q1 | $25.6M | Buy |
540,099
+18,784
| +4% | +$889K | 0.08% | 269 |
|
|
2018
Q4 | $21.4M | Buy |
521,315
+5,785
| +1% | +$238K | 0.08% | 282 |
|
|
2018
Q3 | $20.3M | Buy |
515,530
+12,356
| +2% | +$487K | 0.06% | 325 |
|
|
2018
Q2 | $19.6M | Buy |
503,174
+18,246
| +4% | +$710K | 0.06% | 318 |
|
|
2018
Q1 | $18.5M | Buy |
484,928
+71,697
| +17% | +$2.74M | 0.06% | 308 |
|
|
2017
Q4 | $16.7M | Sell |
413,231
-964
| -0.2% | -$39K | 0.06% | 320 |
|
|
2017
Q3 | $16.7M | Buy |
414,195
+880
| +0.2% | +$35.5K | 0.06% | 303 |
|
|
2017
Q2 | $15.8M | Buy |
413,315
+1,120
| +0.3% | +$42.8K | 0.07% | 281 |
|
|
2017
Q1 | $15.3M | Buy |
412,195
+1,250
| +0.3% | +$46.3K | 0.07% | 282 |
|
|
2016
Q4 | $14.1M | Buy |
410,945
+398,500
| +3,202% | +$13.7M | 0.06% | 303 |
|
|
2016
Q3 | $407K | Sell |
12,445
-40,415
| -76% | -$1.32M | ﹤0.01% | 1559 |
|
|
2016
Q2 | $1.87M | Sell |
52,860
-117,755
| -69% | -$4.17M | 0.01% | 891 |
|
|
2016
Q1 | $5.75M | Buy |
170,615
+39,330
| +30% | +$1.33M | 0.03% | 532 |
|
|
2015
Q4 | $4.01M | Sell |
131,285
-84,140
| -39% | -$2.57M | 0.02% | 651 |
|
|
2015
Q3 | $6.04M | Buy |
+215,425
| New | +$6.04M | 0.03% | 483 |
|
|
2014
Q1 | – | Sell |
-682,665
| Closed | -$16.5M | – | 1591 |
|
|
2013
Q4 | $16.5M | Sell |
682,665
-5,740
| -0.8% | -$138K | 0.1% | 223 |
|
|
2013
Q3 | $15.6M | Sell |
688,405
-234,070
| -25% | -$5.3M | 0.1% | 222 |
|
|
2013
Q2 | $20.5K | Buy |
+922,475
| New | +$20.5K | 0.13% | 176 |
|