Thrivent Financial For Lutherans Tootsie Roll Industries Inc Transaction History

Thrivent Financial For Lutherans

$45.7 Billion
Q2 2025

A detailed history of Thrivent Financial For Lutherans transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 12,293 shares of TR stock, worth $522,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,293

Previous 12,452 1.28%

Holding current value

$522,452

Previous $392,000 4.85%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 26, 2025	SELL	$29.7 - $36.03 $4,722 - $5,728	-159 Reduced 1.28%	12,293 $411,000
Q1 2025 Aug 26, 2025	BUY	$30.44 - $32.85 $379,038 - $409,048	12,452 New	12,452 $392,000
Q4 2024 Feb 10, 2025	SELL	$29.17 - $33.6 $6,504 - $7,492	-223 Reduced 1.72%	12,722 $411,000
Q3 2024 Nov 07, 2024	SELL	$27.88 - $33.16 $49,236 - $58,560	-1,766 Reduced 12.0%	12,945 $401,000
Q2 2024 Aug 13, 2024	SELL	$28.13 - $32.06 $20,366 - $23,211	-724 Reduced 4.69%	14,711 $450,000
Q1 2024 May 14, 2024	BUY	$31.33 - $35.21 $1,347 - $1,514	43 Added 0.28%	15,435 $494,000
Q4 2023 Feb 14, 2024	SELL	$29.27 - $34.81 $15,659 - $18,623	-535 Reduced 3.36%	15,392 $512,000
Q3 2023 Nov 14, 2023	SELL	$29.86 - $35.72 $38,101 - $45,578	-1,276 Reduced 7.42%	15,927 $476,000
Q2 2023 Aug 14, 2023	SELL	$34.97 - $45.66 $31,263 - $40,820	-894 Reduced 4.94%	17,203 $609,000
Q1 2023 May 17, 2023	SELL	$42.0 - $47.26 $3,738 - $4,206	-89 Reduced 0.49%	18,097 $813,000
Q4 2022 Feb 08, 2023	SELL	$33.39 - $46.06 $6,010 - $8,290	-180 Reduced 0.98%	18,186 $774,000
Q3 2022 Nov 14, 2022	BUY	$30.85 - $42.5 $26,654 - $36,720	864 Added 4.94%	18,366 $611,000
Q2 2022 Aug 16, 2022	BUY	$31.61 - $36.98 $94,545 - $110,607	2,991 Added 20.61%	17,502 $619,000
Q1 2022 May 13, 2022	BUY	$31.73 - $36.29 $13,548 - $15,495	427 Added 3.03%	14,511 $507,000
Q4 2021 Feb 16, 2022	BUY	$29.65 - $37.59 $417,590 - $529,417	14,084 New	14,084 $510,000
Q2 2021 Aug 19, 2021	SELL	$30.38 - $33.84 $325,855 - $362,967	-10,726 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$27.95 - $40.39 $195 - $282	-7 Reduced 0.07%	10,726 $355,000
Q4 2020 Feb 16, 2021	BUY	$27.73 - $30.61 $297,626 - $328,537	10,733 New	10,733 $319,000

Others Institutions Holding TR

# of Institutions

206

Shares Held

12.7M

Call Options Held

26.7K

Put Options Held

10.3K

View Full List

About TOOTSIE ROLL INDUSTRIES INC

Ticker TR
Exchange OTC
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 40,279,600
Market Cap $1.71B
Description
Tootsie Roll Industries, Inc., together with its subsidiaries, engages in manufacture and sale of confectionery products in the United States, Canada, Mexico, and internationally. It sells its products under the Tootsie Roll, Tootsie Pops, Child's Play, Caramel Apple Pops, Charms, Blow-Pop, Charms Mini Pops, Cella's, Dots, Junior Mints, Charlest...

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Thrivent Financial For Lutherans Tootsie Roll Industries Inc Transaction History