Thrivent Financial for Lutherans’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Sell |
42,420
-932
| -2% | -$49.6K | ﹤0.01% | 1274 |
|
|
2025
Q1 | $1.54M | Sell |
43,352
-2,268
| -5% | -$80.4K | ﹤0.01% | 1438 |
|
|
2024
Q4 | $1.59M | Sell |
45,620
-369
| -0.8% | -$12.9K | ﹤0.01% | 1603 |
|
|
2024
Q3 | $1.78M | Sell |
45,989
-2,423
| -5% | -$94K | ﹤0.01% | 1527 |
|
|
2024
Q2 | $1.72M | Sell |
48,412
-2,443
| -5% | -$86.5K | ﹤0.01% | 1481 |
|
|
2024
Q1 | $1.69M | Sell |
50,855
-1,190,484
| -96% | -$39.5M | ﹤0.01% | 1540 |
|
|
2023
Q4 | $54.2M | Sell |
1,241,339
-12,629
| -1% | -$552K | 0.12% | 241 |
|
|
2023
Q3 | $57.5M | Buy |
1,253,968
+21,516
| +2% | +$986K | 0.14% | 207 |
|
|
2023
Q2 | $61.5M | Buy |
1,232,452
+471,919
| +62% | +$23.6M | 0.14% | 198 |
|
|
2023
Q1 | $40.8M | Buy |
760,533
+297,271
| +64% | +$15.9M | 0.1% | 264 |
|
|
2022
Q4 | $31.7M | Sell |
463,262
-64,551
| -12% | -$4.42M | 0.08% | 306 |
|
|
2022
Q3 | $32.3M | Buy |
527,813
+73,675
| +16% | +$4.5M | 0.09% | 270 |
|
|
2022
Q2 | $15.5M | Sell |
454,138
-1,338,653
| -75% | -$45.7M | 0.04% | 463 |
|
|
2022
Q1 | $76.9M | Sell |
1,792,791
-698,239
| -28% | -$30M | 0.15% | 179 |
|
|
2021
Q4 | $199M | Sell |
2,491,030
-194,493
| -7% | -$15.6M | 0.38% | 54 |
|
|
2021
Q3 | $133M | Buy |
2,685,523
+165,641
| +7% | +$8.19M | 0.27% | 85 |
|
|
2021
Q2 | $120M | Buy |
2,519,882
+491,455
| +24% | +$23.3M | 0.24% | 100 |
|
|
2021
Q1 | $70.3M | Buy |
+2,028,427
| New | +$70.3M | 0.15% | 169 |
|
|
2014
Q4 | – | Sell |
-93,000
| Closed | -$890K | – | 1869 |
|
|
2014
Q3 | $890K | Buy |
93,000
+2,750
| +3% | +$26.3K | 0.01% | 893 |
|
|
2014
Q2 | $738K | Buy |
+90,250
| New | +$738K | ﹤0.01% | 980 |
|