Thrivent Financial for Lutherans’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Sell |
7,097
-59
| -0.8% | -$4.74K | ﹤0.01% | 2083 |
|
|
2025
Q1 | $517K | Sell |
7,156
-117
| -2% | -$8.45K | ﹤0.01% | 2055 |
|
|
2024
Q4 | $556K | Sell |
7,273
-79
| -1% | -$6.04K | ﹤0.01% | 2215 |
|
|
2024
Q3 | $651K | Sell |
7,352
-342
| -4% | -$30.3K | ﹤0.01% | 2135 |
|
|
2024
Q2 | $661K | Sell |
7,694
-41,549
| -84% | -$3.57M | ﹤0.01% | 2092 |
|
|
2024
Q1 | $4.72M | Buy |
49,243
+5,432
| +12% | +$521K | 0.01% | 914 |
|
|
2023
Q4 | $3.52M | Sell |
43,811
-14,456
| -25% | -$1.16M | 0.01% | 1017 |
|
|
2023
Q3 | $4.55M | Sell |
58,267
-260
| -0.4% | -$20.3K | 0.01% | 840 |
|
|
2023
Q2 | $3.96M | Sell |
58,527
-376
| -0.6% | -$25.4K | 0.01% | 947 |
|
|
2023
Q1 | $4.16M | Buy |
58,903
+49,962
| +559% | +$3.53M | 0.01% | 886 |
|
|
2022
Q4 | $633K | Sell |
8,941
-81
| -0.9% | -$5.74K | ﹤0.01% | 2001 |
|
|
2022
Q3 | $526K | Sell |
9,022
-105
| -1% | -$6.12K | ﹤0.01% | 2054 |
|
|
2022
Q2 | $557K | Sell |
9,127
-195
| -2% | -$11.9K | ﹤0.01% | 2043 |
|
|
2022
Q1 | $693K | Sell |
9,322
-6,925
| -43% | -$515K | ﹤0.01% | 2034 |
|
|
2021
Q4 | $1.2M | Buy |
16,247
+98
| +0.6% | +$7.22K | ﹤0.01% | 1738 |
|
|
2021
Q3 | $1.13M | Sell |
16,149
-402
| -2% | -$28.1K | ﹤0.01% | 1742 |
|
|
2021
Q2 | $1.14M | Sell |
16,551
-6,336
| -28% | -$436K | ﹤0.01% | 1755 |
|
|
2021
Q1 | $1.28M | Sell |
22,887
-267
| -1% | -$15K | ﹤0.01% | 1718 |
|
|
2020
Q4 | $1.12M | Buy |
23,154
+12,899
| +126% | +$623K | ﹤0.01% | 1678 |
|
|
2020
Q3 | $370K | Sell |
10,255
-184
| -2% | -$6.64K | ﹤0.01% | 2108 |
|
|
2020
Q2 | $344K | Buy |
10,439
+35
| +0.3% | +$1.15K | ﹤0.01% | 2069 |
|
|
2020
Q1 | $277K | Hold |
10,404
| – | – | ﹤0.01% | 2017 |
|
|
2019
Q4 | $464K | Sell |
10,404
-169
| -2% | -$7.54K | ﹤0.01% | 1922 |
|
|
2019
Q3 | $518K | Hold |
10,573
| – | – | ﹤0.01% | 1818 |
|
|
2019
Q2 | $561K | Sell |
10,573
-618
| -6% | -$32.8K | ﹤0.01% | 1764 |
|
|
2019
Q1 | $567K | Hold |
11,191
| – | – | ﹤0.01% | 1733 |
|
|
2018
Q4 | $515K | Buy |
11,191
+197
| +2% | +$9.07K | ﹤0.01% | 1546 |
|
|
2018
Q3 | $786K | Buy |
10,994
+243
| +2% | +$17.4K | ﹤0.01% | 1444 |
|
|
2018
Q2 | $709K | Sell |
10,751
-242
| -2% | -$16K | ﹤0.01% | 1481 |
|
|
2018
Q1 | $648K | Buy |
10,993
+280
| +3% | +$16.5K | ﹤0.01% | 1491 |
|
|
2017
Q4 | $606K | Sell |
10,713
-101
| -0.9% | -$5.71K | ﹤0.01% | 1568 |
|
|
2017
Q3 | $582K | Buy |
10,814
+774
| +8% | +$41.7K | ﹤0.01% | 1488 |
|
|
2017
Q2 | $473K | Buy |
10,040
+110
| +1% | +$5.18K | ﹤0.01% | 1540 |
|
|
2017
Q1 | $473K | Sell |
9,930
-57,853
| -85% | -$2.76M | ﹤0.01% | 1563 |
|
|
2016
Q4 | $3.29M | Buy |
67,783
+530
| +0.8% | +$25.7K | 0.01% | 717 |
|
|
2016
Q3 | $2.67M | Buy |
67,253
+110
| +0.2% | +$4.37K | 0.01% | 780 |
|
|
2016
Q2 | $2.46M | Buy |
67,143
+270
| +0.4% | +$9.87K | 0.01% | 802 |
|
|
2016
Q1 | $2.44M | Sell |
66,873
-59,170
| -47% | -$2.16M | 0.01% | 806 |
|
|
2015
Q4 | $5.3M | Sell |
126,043
-47,770
| -27% | -$2.01M | 0.03% | 542 |
|
|
2015
Q3 | $6.54M | Buy |
173,813
+166,563
| +2,297% | +$6.27M | 0.03% | 450 |
|
|
2015
Q2 | $324K | Buy |
7,250
+400
| +6% | +$17.9K | ﹤0.01% | 1359 |
|
|
2015
Q1 | $304K | Buy |
6,850
+300
| +5% | +$13.3K | ﹤0.01% | 1381 |
|
|
2014
Q4 | $276K | Sell |
6,550
-50
| -0.8% | -$2.11K | ﹤0.01% | 1430 |
|
|
2014
Q3 | $238K | Hold |
6,600
| – | – | ﹤0.01% | 1498 |
|
|
2014
Q2 | $253K | Hold |
6,600
| – | – | ﹤0.01% | 1496 |
|
|
2014
Q1 | $259K | Buy |
6,600
+100
| +2% | +$3.92K | ﹤0.01% | 1330 |
|
|
2013
Q4 | $239K | Buy |
+6,500
| New | +$239K | ﹤0.01% | 1391 |
|
|
2013
Q3 | – | Sell |
-9,500
| Closed | -$247 | – | 1609 |
|
|
2013
Q2 | $247 | Buy |
+9,500
| New | +$247 | ﹤0.01% | 1321 |
|