Thrivent Financial for Lutherans’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31M | Sell |
22,979
-54,742
| -70% | -$10.3M | 0.01% | 893 |
|
|
2025
Q1 | $13M | Sell |
77,721
-354,452
| -82% | -$59.2M | 0.03% | 507 |
|
|
2024
Q4 | $78M | Sell |
432,173
-50,872
| -11% | -$9.18M | 0.15% | 183 |
|
|
2024
Q3 | $85.3M | Buy |
483,045
+4,391
| +0.9% | +$775K | 0.16% | 167 |
|
|
2024
Q2 | $82.2M | Sell |
478,654
-3,042
| -0.6% | -$522K | 0.17% | 160 |
|
|
2024
Q1 | $74.4M | Buy |
481,696
+465,013
| +2,787% | +$71.8M | 0.15% | 185 |
|
|
2023
Q4 | $2.04M | Sell |
16,683
-30
| -0.2% | -$3.67K | ﹤0.01% | 1354 |
|
|
2023
Q3 | $1.61M | Sell |
16,713
-27,669
| -62% | -$2.66M | ﹤0.01% | 1448 |
|
|
2023
Q2 | $4.98M | Sell |
44,382
-1,306
| -3% | -$147K | 0.01% | 852 |
|
|
2023
Q1 | $4.94M | Sell |
45,688
-18,505
| -29% | -$2M | 0.01% | 814 |
|
|
2022
Q4 | $5.84M | Buy |
64,193
+35,554
| +124% | +$3.23M | 0.02% | 746 |
|
|
2022
Q3 | $2.5M | Sell |
28,639
-23,036
| -45% | -$2.01M | 0.01% | 1094 |
|
|
2022
Q2 | $3.78M | Buy |
51,675
+33,476
| +184% | +$2.45M | 0.01% | 915 |
|
|
2022
Q1 | $1.52M | Sell |
18,199
-165
| -0.9% | -$13.8K | ﹤0.01% | 1510 |
|
|
2021
Q4 | $1.64M | Buy |
18,364
+111
| +0.6% | +$9.91K | ﹤0.01% | 1528 |
|
|
2021
Q3 | $1.67M | Buy |
18,253
+850
| +5% | +$77.6K | ﹤0.01% | 1475 |
|
|
2021
Q2 | $1.67M | Sell |
17,403
-363,178
| -95% | -$34.9M | ﹤0.01% | 1533 |
|
|
2021
Q1 | $36.5M | Sell |
380,581
-216,163
| -36% | -$20.7M | 0.08% | 292 |
|
|
2020
Q4 | $46.6M | Sell |
596,744
-437,334
| -42% | -$34.2M | 0.11% | 237 |
|
|
2020
Q3 | $62.9M | Sell |
1,034,078
-13,453
| -1% | -$818K | 0.17% | 146 |
|
|
2020
Q2 | $55.1M | Buy |
1,047,531
+285,426
| +37% | +$15M | 0.16% | 153 |
|
|
2020
Q1 | $31.5M | Buy |
762,105
+546,386
| +253% | +$22.6M | 0.11% | 212 |
|
|
2019
Q4 | $12.1M | Buy |
215,719
+21,033
| +11% | +$1.18M | 0.03% | 514 |
|
|
2019
Q3 | $10.2M | Buy |
194,686
+4,630
| +2% | +$243K | 0.03% | 496 |
|
|
2019
Q2 | $10.2M | Buy |
190,056
+114,555
| +152% | +$6.15M | 0.03% | 511 |
|
|
2019
Q1 | $4.7M | Buy |
75,501
+58,618
| +347% | +$3.65M | 0.01% | 692 |
|
|
2018
Q4 | $1.01M | Buy |
16,883
+1,035
| +7% | +$61.8K | ﹤0.01% | 1153 |
|
|
2018
Q3 | $1.1M | Buy |
15,848
+878
| +6% | +$60.8K | ﹤0.01% | 1212 |
|
|
2018
Q2 | $981K | Buy |
14,970
+51
| +0.3% | +$3.34K | ﹤0.01% | 1262 |
|
|
2018
Q1 | $862K | Buy |
14,919
+693
| +5% | +$40K | ﹤0.01% | 1323 |
|
|
2017
Q4 | $749K | Buy |
14,226
+276
| +2% | +$14.5K | ﹤0.01% | 1421 |
|
|
2017
Q3 | $686K | Buy |
13,950
+850
| +6% | +$41.8K | ﹤0.01% | 1385 |
|
|
2017
Q2 | $667K | Buy |
13,100
+970
| +8% | +$49.4K | ﹤0.01% | 1348 |
|
|
2017
Q1 | $540K | Buy |
12,130
+1,150
| +10% | +$51.2K | ﹤0.01% | 1488 |
|
|
2016
Q4 | $530K | Buy |
10,980
+920
| +9% | +$44.4K | ﹤0.01% | 1477 |
|
|
2016
Q3 | $393K | Buy |
10,060
+1,010
| +11% | +$39.5K | ﹤0.01% | 1579 |
|
|
2016
Q2 | $413K | Sell |
9,050
-20,180
| -69% | -$921K | ﹤0.01% | 1508 |
|
|
2016
Q1 | $1.27M | Buy |
29,230
+2,150
| +8% | +$93.7K | 0.01% | 1012 |
|
|
2015
Q4 | $969K | Buy |
27,080
+930
| +4% | +$33.3K | ﹤0.01% | 1079 |
|
|
2015
Q3 | $973K | Buy |
26,150
+1,600
| +7% | +$59.5K | 0.01% | 969 |
|
|
2015
Q2 | $919K | Buy |
24,550
+1,300
| +6% | +$48.7K | 0.01% | 849 |
|
|
2015
Q1 | $847K | Buy |
23,250
+600
| +3% | +$21.9K | ﹤0.01% | 889 |
|
|
2014
Q4 | $765K | Buy |
22,650
+100
| +0.4% | +$3.38K | ﹤0.01% | 927 |
|
|
2014
Q3 | $628K | Buy |
22,550
+800
| +4% | +$22.3K | ﹤0.01% | 1008 |
|
|
2014
Q2 | $566K | Hold |
21,750
| – | – | ﹤0.01% | 1070 |
|
|
2014
Q1 | $567K | Sell |
21,750
-150
| -0.7% | -$3.91K | ﹤0.01% | 907 |
|
|
2013
Q4 | $609K | Buy |
21,900
+200
| +0.9% | +$5.56K | ﹤0.01% | 903 |
|
|
2013
Q3 | $571K | Buy |
21,700
+500
| +2% | +$13.2K | ﹤0.01% | 864 |
|
|
2013
Q2 | $530 | Buy |
+21,200
| New | +$530 | ﹤0.01% | 894 |
|