Thrivent Financial for Lutherans’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.7M | Sell |
561,315
-68,859
| -11% | -$9.65M | 0.17% | 146 |
|
|
2025
Q1 | $82.4M | Sell |
630,174
-430
| -0.1% | -$56.2K | 0.18% | 139 |
|
|
2024
Q4 | $82.8M | Sell |
630,604
-34,415
| -5% | -$4.52M | 0.16% | 163 |
|
|
2024
Q3 | $82.8M | Buy |
665,019
+7,148
| +1% | +$890K | 0.16% | 185 |
|
|
2024
Q2 | $58.6M | Buy |
657,871
+1,553
| +0.2% | +$138K | 0.12% | 224 |
|
|
2024
Q1 | $63.8M | Buy |
656,318
+36,849
| +6% | +$3.58M | 0.13% | 215 |
|
|
2023
Q4 | $57.7M | Sell |
619,469
-60,914
| -9% | -$5.67M | 0.13% | 231 |
|
|
2023
Q3 | $50.3M | Sell |
680,383
-228
| -0% | -$16.8K | 0.12% | 232 |
|
|
2023
Q2 | $54.9M | Buy |
680,611
+38,270
| +6% | +$3.09M | 0.13% | 218 |
|
|
2023
Q1 | $46.8M | Buy |
642,341
+73,136
| +13% | +$5.33M | 0.11% | 234 |
|
|
2022
Q4 | $43.8M | Sell |
569,205
-10,222
| -2% | -$787K | 0.11% | 237 |
|
|
2022
Q3 | $39.1M | Sell |
579,427
-6,180
| -1% | -$417K | 0.11% | 231 |
|
|
2022
Q2 | $43.1M | Sell |
585,607
-140,531
| -19% | -$10.3M | 0.11% | 224 |
|
|
2022
Q1 | $66.5M | Buy |
726,138
+22,757
| +3% | +$2.08M | 0.13% | 197 |
|
|
2021
Q4 | $76.2M | Buy |
703,381
+2,103
| +0.3% | +$228K | 0.15% | 179 |
|
|
2021
Q3 | $68.3M | Sell |
701,278
-49,351
| -7% | -$4.8M | 0.14% | 188 |
|
|
2021
Q2 | $64.4M | Sell |
750,629
-36,059
| -5% | -$3.09M | 0.13% | 200 |
|
|
2021
Q1 | $62.2M | Sell |
786,688
-78,837
| -9% | -$6.24M | 0.14% | 191 |
|
|
2020
Q4 | $54.3M | Sell |
865,525
-16,501
| -2% | -$1.03M | 0.13% | 206 |
|
|
2020
Q3 | $41.4M | Buy |
882,026
+866,525
| +5,590% | +$40.7M | 0.11% | 222 |
|
|
2020
Q2 | $701K | Buy |
15,501
+243
| +2% | +$11K | ﹤0.01% | 1731 |
|
|
2020
Q1 | $575K | Hold |
15,258
| – | – | ﹤0.01% | 1640 |
|
|
2019
Q4 | $935K | Sell |
15,258
-17
| -0.1% | -$1.04K | ﹤0.01% | 1535 |
|
|
2019
Q3 | $810K | Buy |
15,275
+1,204
| +9% | +$63.8K | ﹤0.01% | 1544 |
|
|
2019
Q2 | $722K | Buy |
14,071
+57
| +0.4% | +$2.93K | ﹤0.01% | 1604 |
|
|
2019
Q1 | $693K | Buy |
14,014
+1
| +0% | +$49 | ﹤0.01% | 1610 |
|
|
2018
Q4 | $561K | Buy |
14,013
+1,030
| +8% | +$41.2K | ﹤0.01% | 1501 |
|
|
2018
Q3 | $573K | Sell |
12,983
-4,213
| -24% | -$186K | ﹤0.01% | 1621 |
|
|
2018
Q2 | $821K | Sell |
17,196
-2,031
| -11% | -$97K | ﹤0.01% | 1386 |
|
|
2018
Q1 | $908K | Buy |
19,227
+399
| +2% | +$18.8K | ﹤0.01% | 1292 |
|
|
2017
Q4 | $815K | Buy |
18,828
+269
| +1% | +$11.6K | ﹤0.01% | 1368 |
|
|
2017
Q3 | $703K | Buy |
18,559
+590
| +3% | +$22.3K | ﹤0.01% | 1362 |
|
|
2017
Q2 | $654K | Buy |
17,969
+270
| +2% | +$9.83K | ﹤0.01% | 1361 |
|
|
2017
Q1 | $616K | Buy |
17,699
+740
| +4% | +$25.8K | ﹤0.01% | 1416 |
|
|
2016
Q4 | $534K | Sell |
16,959
-116,010
| -87% | -$3.65M | ﹤0.01% | 1471 |
|
|
2016
Q3 | $3.72M | Sell |
132,969
-35,420
| -21% | -$991K | 0.02% | 686 |
|
|
2016
Q2 | $4.46M | Buy |
168,389
+5,690
| +3% | +$151K | 0.02% | 631 |
|
|
2016
Q1 | $4.69M | Sell |
162,699
-320
| -0.2% | -$9.22K | 0.02% | 619 |
|
|
2015
Q4 | $5.64M | Buy |
163,019
+13,030
| +9% | +$451K | 0.03% | 518 |
|
|
2015
Q3 | $4.8M | Buy |
149,989
+52,700
| +54% | +$1.69M | 0.03% | 562 |
|
|
2015
Q2 | $3.6M | Buy |
97,289
+50,100
| +106% | +$1.85M | 0.02% | 548 |
|
|
2015
Q1 | $1.83M | Buy |
47,189
+370
| +0.8% | +$14.3K | 0.01% | 701 |
|
|
2014
Q4 | $1.6M | Sell |
46,819
-1,581
| -3% | -$54.2K | 0.01% | 737 |
|
|
2014
Q3 | $1.44M | Buy |
48,400
+50
| +0.1% | +$1.49K | 0.01% | 760 |
|
|
2014
Q2 | $1.55M | Buy |
+48,350
| New | +$1.55M | 0.01% | 763 |
|
|
2013
Q3 | – | Sell |
-10,600
| Closed | -$248 | – | 1541 |
|
|
2013
Q2 | $248 | Buy |
+10,600
| New | +$248 | ﹤0.01% | 1317 |
|