Thrivent Financial for Lutherans’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.32M | Sell |
53,368
-2,283
| -4% | -$142K | 0.01% | 1026 |
|
2025
Q1 | $3.46M | Sell |
55,651
-299
| -0.5% | -$18.6K | 0.01% | 974 |
|
2024
Q4 | $3.49M | Sell |
55,950
-9,274
| -14% | -$578K | 0.01% | 1093 |
|
2024
Q3 | $3.69M | Sell |
65,224
-1,551
| -2% | -$87.7K | 0.01% | 1075 |
|
2024
Q2 | $3.55M | Sell |
66,775
-3,245
| -5% | -$172K | 0.01% | 1042 |
|
2024
Q1 | $3.55M | Sell |
70,020
-351
| -0.5% | -$17.8K | 0.01% | 1042 |
|
2023
Q4 | $3.58M | Buy |
70,371
+92
| +0.1% | +$4.68K | 0.01% | 1009 |
|
2023
Q3 | $3.06M | Sell |
70,279
-970
| -1% | -$42.2K | 0.01% | 1023 |
|
2023
Q2 | $3.15M | Sell |
71,249
-20,100
| -22% | -$888K | 0.01% | 1061 |
|
2023
Q1 | $4.83M | Buy |
91,349
+57,859
| +173% | +$3.06M | 0.01% | 822 |
|
2022
Q4 | $2.07M | Buy |
33,490
+65
| +0.2% | +$4.01K | 0.01% | 1237 |
|
2022
Q3 | $1.91M | Buy |
33,425
+58
| +0.2% | +$3.31K | 0.01% | 1245 |
|
2022
Q2 | $1.89M | Sell |
33,367
-62
| -0.2% | -$3.52K | 0.01% | 1253 |
|
2022
Q1 | $2.07M | Sell |
33,429
-452
| -1% | -$27.9K | ﹤0.01% | 1301 |
|
2021
Q4 | $2.01M | Buy |
33,881
+111
| +0.3% | +$6.59K | ﹤0.01% | 1397 |
|
2021
Q3 | $1.94M | Sell |
33,770
-5,030
| -13% | -$288K | ﹤0.01% | 1377 |
|
2021
Q2 | $2.38M | Sell |
38,800
-15,689
| -29% | -$962K | ﹤0.01% | 1303 |
|
2021
Q1 | $3.44M | Sell |
54,489
-2,054
| -4% | -$129K | 0.01% | 1088 |
|
2020
Q4 | $3.06M | Buy |
56,543
+22,039
| +64% | +$1.19M | 0.01% | 1083 |
|
2020
Q3 | $1.52M | Sell |
34,504
-886
| -3% | -$39.1K | ﹤0.01% | 1315 |
|
2020
Q2 | $1.65M | Buy |
35,390
+804
| +2% | +$37.5K | ﹤0.01% | 1174 |
|
2020
Q1 | $1.36M | Hold |
34,586
| – | – | ﹤0.01% | 1132 |
|
2019
Q4 | $1.84M | Buy |
34,586
+219
| +0.6% | +$11.7K | 0.01% | 1093 |
|
2019
Q3 | $1.56M | Sell |
34,367
-600
| -2% | -$27.1K | ﹤0.01% | 1134 |
|
2019
Q2 | $1.56M | Buy |
34,967
+481
| +1% | +$21.4K | ﹤0.01% | 1130 |
|
2019
Q1 | $1.49M | Buy |
34,486
+579
| +2% | +$25.1K | ﹤0.01% | 1108 |
|
2018
Q4 | $1.43M | Buy |
33,907
+2,067
| +6% | +$86.9K | 0.01% | 978 |
|
2018
Q3 | $1.49M | Buy |
31,840
+1,766
| +6% | +$82.9K | ﹤0.01% | 1037 |
|
2018
Q2 | $1.38M | Buy |
30,074
+179
| +0.6% | +$8.23K | ﹤0.01% | 1062 |
|
2018
Q1 | $1.27M | Buy |
29,895
+1,172
| +4% | +$49.9K | ﹤0.01% | 1098 |
|
2017
Q4 | $1.14M | Buy |
28,723
+561
| +2% | +$22.3K | ﹤0.01% | 1173 |
|
2017
Q3 | $1.1M | Buy |
28,162
+2,039
| +8% | +$79.7K | ﹤0.01% | 1118 |
|
2017
Q2 | $1.01M | Buy |
26,123
+1,788
| +7% | +$68.8K | ﹤0.01% | 1116 |
|
2017
Q1 | $925K | Buy |
24,335
+2,172
| +10% | +$82.6K | ﹤0.01% | 1220 |
|
2016
Q4 | $867K | Buy |
22,163
+1,965
| +10% | +$76.9K | ﹤0.01% | 1228 |
|
2016
Q3 | $641K | Sell |
20,198
-16,646
| -45% | -$528K | ﹤0.01% | 1344 |
|
2016
Q2 | $1.14M | Sell |
36,844
-48,262
| -57% | -$1.49M | 0.01% | 1050 |
|
2016
Q1 | $2.47M | Buy |
85,106
+1,474
| +2% | +$42.7K | 0.01% | 803 |
|
2015
Q4 | $2.29M | Sell |
83,632
-14,654
| -15% | -$402K | 0.01% | 805 |
|
2015
Q3 | $2.75M | Buy |
98,286
+84,295
| +602% | +$2.36M | 0.01% | 715 |
|
2015
Q2 | $402K | Buy |
13,991
+3,258
| +30% | +$93.6K | ﹤0.01% | 1247 |
|
2015
Q1 | $279K | Buy |
10,733
+163
| +2% | +$4.24K | ﹤0.01% | 1414 |
|
2014
Q4 | $282K | Buy |
10,570
+80
| +0.8% | +$2.13K | ﹤0.01% | 1420 |
|
2014
Q3 | $274K | Sell |
10,490
-256
| -2% | -$6.69K | ﹤0.01% | 1412 |
|
2014
Q2 | $292K | Hold |
10,746
| – | – | ﹤0.01% | 1406 |
|
2014
Q1 | $292K | Buy |
10,746
+85
| +0.8% | +$2.31K | ﹤0.01% | 1259 |
|
2013
Q4 | $280K | Sell |
10,661
-1
| -0% | -$26 | ﹤0.01% | 1305 |
|
2013
Q3 | $260K | Buy |
10,662
+539
| +5% | +$13.1K | ﹤0.01% | 1310 |
|
2013
Q2 | $245 | Buy |
+10,123
| New | +$245 | ﹤0.01% | 1324 |
|