Thrivent Financial for Lutherans’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
38,862
+2,842
| +8% | +$208K | 0.01% | 1126 |
|
|
2025
Q1 | $2.32M | Sell |
36,020
-4,579
| -11% | -$295K | 0.01% | 1188 |
|
|
2024
Q4 | $2.79M | Sell |
40,599
-1,835
| -4% | -$126K | 0.01% | 1221 |
|
|
2024
Q3 | $3.42M | Sell |
42,434
-13,159
| -24% | -$1.06M | 0.01% | 1113 |
|
|
2024
Q2 | $3.51M | Buy |
55,593
+20,031
| +56% | +$1.26M | 0.01% | 1048 |
|
|
2024
Q1 | $2.07M | Sell |
35,562
-869
| -2% | -$50.5K | ﹤0.01% | 1392 |
|
|
2023
Q4 | $2.09M | Sell |
36,431
-324
| -0.9% | -$18.6K | ﹤0.01% | 1335 |
|
|
2023
Q3 | $2.03M | Sell |
36,755
-331
| -0.9% | -$18.3K | ﹤0.01% | 1281 |
|
|
2023
Q2 | $1.84M | Sell |
37,086
-270
| -0.7% | -$13.4K | ﹤0.01% | 1392 |
|
|
2023
Q1 | $1.71M | Sell |
37,356
-4
| -0% | -$183 | ﹤0.01% | 1403 |
|
|
2022
Q4 | $1.54M | Sell |
37,360
-102
| -0.3% | -$4.21K | ﹤0.01% | 1440 |
|
|
2022
Q3 | $1.33M | Buy |
37,462
+62
| +0.2% | +$2.2K | ﹤0.01% | 1491 |
|
|
2022
Q2 | $1.33M | Sell |
37,400
-134
| -0.4% | -$4.78K | ﹤0.01% | 1507 |
|
|
2022
Q1 | $1.72M | Sell |
37,534
-397
| -1% | -$18.2K | ﹤0.01% | 1429 |
|
|
2021
Q4 | $2.06M | Buy |
37,931
+711
| +2% | +$38.6K | ﹤0.01% | 1374 |
|
|
2021
Q3 | $1.93M | Buy |
37,220
+2,137
| +6% | +$111K | ﹤0.01% | 1381 |
|
|
2021
Q2 | $1.71M | Buy |
35,083
+50
| +0.1% | +$2.43K | ﹤0.01% | 1517 |
|
|
2021
Q1 | $1.48M | Sell |
35,033
-1,457,093
| -98% | -$61.5M | ﹤0.01% | 1606 |
|
|
2020
Q4 | $56.3M | Sell |
1,492,126
-310,616
| -17% | -$11.7M | 0.13% | 195 |
|
|
2020
Q3 | $55.1M | Sell |
1,802,742
-203,965
| -10% | -$6.23M | 0.15% | 170 |
|
|
2020
Q2 | $44.6M | Buy |
+2,006,707
| New | +$44.6M | 0.13% | 193 |
|