Thrivent Financial for Lutherans’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
1,108,082
+115,330
| +12% | +$11.8M | 0.25% | 84 |
|
|
2025
Q1 | $103M | Sell |
992,752
-5,048
| -0.5% | -$526K | 0.23% | 101 |
|
|
2024
Q4 | $90.6M | Sell |
997,800
-61,500
| -6% | -$5.58M | 0.18% | 142 |
|
|
2024
Q3 | $126M | Buy |
1,059,300
+77,135
| +8% | +$9.15M | 0.24% | 90 |
|
|
2024
Q2 | $96M | Buy |
982,165
+147,386
| +18% | +$14.4M | 0.19% | 132 |
|
|
2024
Q1 | $88.3M | Buy |
834,779
+733,058
| +721% | +$77.6M | 0.18% | 145 |
|
|
2023
Q4 | $11.7M | Buy |
101,721
+6,577
| +7% | +$758K | 0.03% | 585 |
|
|
2023
Q3 | $8.76M | Sell |
95,144
-12,004
| -11% | -$1.1M | 0.02% | 649 |
|
|
2023
Q2 | $12.2M | Sell |
107,148
-11,833
| -10% | -$1.35M | 0.03% | 580 |
|
|
2023
Q1 | $15.9M | Buy |
118,981
+34,485
| +41% | +$4.61M | 0.04% | 472 |
|
|
2022
Q4 | $11.5M | Sell |
84,496
-4,739
| -5% | -$643K | 0.03% | 563 |
|
|
2022
Q3 | $12.9M | Buy |
89,235
+87
| +0.1% | +$12.6K | 0.04% | 510 |
|
|
2022
Q2 | $15M | Buy |
89,148
+4,754
| +6% | +$800K | 0.04% | 474 |
|
|
2022
Q1 | $15.6M | Buy |
84,394
+9,498
| +13% | +$1.76M | 0.03% | 547 |
|
|
2021
Q4 | $15.6M | Sell |
74,896
-8,611
| -10% | -$1.8M | 0.03% | 544 |
|
|
2021
Q3 | $14.5M | Buy |
83,507
+3,560
| +4% | +$617K | 0.03% | 560 |
|
|
2021
Q2 | $15.6M | Sell |
79,947
-6,521
| -8% | -$1.27M | 0.03% | 546 |
|
|
2021
Q1 | $14.9M | Sell |
86,468
-11,011
| -11% | -$1.9M | 0.03% | 544 |
|
|
2020
Q4 | $15.5M | Sell |
97,479
-6,625
| -6% | -$1.05M | 0.04% | 514 |
|
|
2020
Q3 | $17.3M | Buy |
104,104
+9,321
| +10% | +$1.55M | 0.05% | 430 |
|
|
2020
Q2 | $15.9M | Sell |
94,783
-1,497
| -2% | -$251K | 0.05% | 425 |
|
|
2020
Q1 | $13.9M | Sell |
96,280
-74,057
| -43% | -$10.7M | 0.05% | 404 |
|
|
2019
Q4 | $24.2M | Buy |
170,337
+9,217
| +6% | +$1.31M | 0.07% | 326 |
|
|
2019
Q3 | $22.4M | Sell |
161,120
-22,759
| -12% | -$3.16M | 0.07% | 299 |
|
|
2019
Q2 | $24M | Buy |
183,879
+6,953
| +4% | +$906K | 0.07% | 297 |
|
|
2019
Q1 | $22.6M | Sell |
176,926
-75,957
| -30% | -$9.72M | 0.07% | 296 |
|
|
2018
Q4 | $27.5M | Buy |
252,883
+25,729
| +11% | +$2.79M | 0.1% | 228 |
|
|
2018
Q3 | $25.3M | Sell |
227,154
-10,618
| -4% | -$1.18M | 0.08% | 268 |
|
|
2018
Q2 | $25.6M | Sell |
237,772
-6,633
| -3% | -$715K | 0.08% | 244 |
|
|
2018
Q1 | $26.8M | Buy |
244,405
+82,659
| +51% | +$9.06M | 0.09% | 212 |
|
|
2017
Q4 | $18M | Buy |
161,746
+49,304
| +44% | +$5.47M | 0.06% | 301 |
|
|
2017
Q3 | $11.2M | Buy |
112,442
+450
| +0.4% | +$45K | 0.04% | 396 |
|
|
2017
Q2 | $11.2M | Buy |
111,992
+2,050
| +2% | +$205K | 0.05% | 372 |
|
|
2017
Q1 | $10.4M | Buy |
109,942
+4,210
| +4% | +$398K | 0.05% | 377 |
|
|
2016
Q4 | $9.17M | Buy |
105,732
+9,250
| +10% | +$803K | 0.04% | 423 |
|
|
2016
Q3 | $9.09M | Buy |
96,482
+2,740
| +3% | +$258K | 0.04% | 408 |
|
|
2016
Q2 | $9.51M | Buy |
93,742
+640
| +0.7% | +$64.9K | 0.05% | 391 |
|
|
2016
Q1 | $8.05M | Buy |
93,102
+47,132
| +103% | +$4.08M | 0.04% | 430 |
|
|
2015
Q4 | $3.97M | Buy |
45,970
+370
| +0.8% | +$32K | 0.02% | 655 |
|
|
2015
Q3 | $3.6M | Sell |
45,600
-600
| -1% | -$47.3K | 0.02% | 642 |
|
|
2015
Q2 | $3.71M | Sell |
46,200
-212,910
| -82% | -$17.1M | 0.02% | 543 |
|
|
2015
Q1 | $21.4M | Buy |
259,110
+3,610
| +1% | +$298K | 0.12% | 205 |
|
|
2014
Q4 | $20.1M | Buy |
255,500
+127,750
| +100% | +$10.1M | 0.11% | 212 |
|
|
2014
Q3 | $10.3M | Buy |
127,750
+350
| +0.3% | +$28.2K | 0.06% | 305 |
|
|
2014
Q2 | $9.46M | Sell |
127,400
-65,000
| -34% | -$4.83M | 0.05% | 340 |
|
|
2014
Q1 | $14.2M | Buy |
192,400
+182,600
| +1,863% | +$13.5M | 0.09% | 246 |
|
|
2013
Q4 | $720K | Buy |
9,800
+3,000
| +44% | +$220K | ﹤0.01% | 841 |
|
|
2013
Q3 | $497K | Sell |
6,800
-3,300
| -33% | -$241K | ﹤0.01% | 941 |
|
|
2013
Q2 | $731 | Buy |
+10,100
| New | +$731 | ﹤0.01% | 775 |
|