Thrivent Financial for Lutherans’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $820K | Sell |
25,907
-29,200
| -53% | -$924K | ﹤0.01% | 1904 |
|
|
2025
Q1 | $1.79M | Buy |
55,107
+3,432
| +7% | +$112K | ﹤0.01% | 1358 |
|
|
2024
Q4 | $1.71M | Sell |
51,675
-4,453
| -8% | -$147K | ﹤0.01% | 1549 |
|
|
2024
Q3 | $1.86M | Buy |
56,128
+4,208
| +8% | +$139K | ﹤0.01% | 1499 |
|
|
2024
Q2 | $1.61M | Sell |
51,920
-644
| -1% | -$19.9K | ﹤0.01% | 1538 |
|
|
2024
Q1 | $1.62M | Sell |
52,564
-1,292
| -2% | -$39.8K | ﹤0.01% | 1575 |
|
|
2023
Q4 | $1.55M | Buy |
53,856
+25,260
| +88% | +$728K | ﹤0.01% | 1556 |
|
|
2023
Q3 | $760K | Hold |
28,596
| – | – | ﹤0.01% | 1906 |
|
|
2023
Q2 | $784K | Hold |
28,596
| – | – | ﹤0.01% | 1951 |
|
|
2023
Q1 | $759K | Sell |
28,596
-13,762
| -32% | -$365K | ﹤0.01% | 1938 |
|
|
2022
Q4 | $1.09M | Buy |
42,358
+321
| +0.8% | +$8.23K | ﹤0.01% | 1680 |
|
|
2022
Q3 | $1.08M | Sell |
42,037
-18,876
| -31% | -$483K | ﹤0.01% | 1642 |
|
|
2022
Q2 | $1.59M | Buy |
60,913
+6,825
| +13% | +$179K | ﹤0.01% | 1380 |
|
|
2022
Q1 | $1.67M | Buy |
54,088
+8,068
| +18% | +$249K | ﹤0.01% | 1457 |
|
|
2021
Q4 | $1.54M | Sell |
46,020
-3,210
| -7% | -$107K | ﹤0.01% | 1579 |
|
|
2021
Q3 | $1.64M | Buy |
49,230
+71
| +0.1% | +$2.37K | ﹤0.01% | 1487 |
|
|
2021
Q2 | $1.68M | Sell |
49,159
-24,724
| -33% | -$843K | ﹤0.01% | 1532 |
|
|
2021
Q1 | $2.4M | Buy |
73,883
+61
| +0.1% | +$1.98K | 0.01% | 1309 |
|
|
2020
Q4 | $2.18M | Buy |
73,822
+1,390
| +2% | +$41K | 0.01% | 1269 |
|
|
2020
Q3 | $1.88M | Buy |
72,432
+8,305
| +13% | +$215K | 0.01% | 1192 |
|
|
2020
Q2 | $1.58M | Buy |
+64,127
| New | +$1.58M | ﹤0.01% | 1193 |
|