Thrivent Financial for Lutherans’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $99.9M | Buy |
996,094
+15,522
| +2% | +$1.66M | 0.19% | 117 |
|
|
2025
Q4 | $101M | Buy |
980,572
+145,198
| +17% | +$14.1M | 0.18% | 115 |
|
|
2025
Q3 | $80.7M | Buy |
835,374
+381,766
| +84% | +$38.3M | 0.16% | 152 |
|
|
2025
Q2 | $46.7M | Buy |
453,608
+426,162
| +1,553% | +$40.6M | 0.1% | 240 |
|
|
2025
Q1 | $2.45M | Sell |
27,446
-363
| -1% | -$31.7K | 0.01% | 1152 |
|
|
2024
Q4 | $2.3M | Sell |
27,809
-194
| -0.7% | -$17.7K | ﹤0.01% | 1329 |
|
|
2024
Q3 | $2.69M | Sell |
28,003
-825
| -3% | -$71K | 0.01% | 1245 |
|
|
2024
Q2 | $2.15M | Sell |
28,828
-1,169
| -4% | -$94.3K | ﹤0.01% | 1332 |
|
|
2024
Q1 | $2.38M | Sell |
29,997
-142
| -0.5% | -$11.6K | ﹤0.01% | 1284 |
|
|
2023
Q4 | $2.78M | Sell |
30,139
-71
| -0.2% | -$6.02K | 0.01% | 1148 |
|
|
2023
Q3 | $2.67M | Sell |
30,210
-789
| -3% | -$70.7K | 0.01% | 1108 |
|
|
2023
Q2 | $2.69M | Buy |
30,999
+20,132
| +185% | +$1.66M | 0.01% | 1153 |
|
|
2023
Q1 | $899K | Hold |
10,867
| – | – | ﹤0.01% | 1847 |
|
|
2022
Q4 | $893K | Sell |
10,867
-62,604
| -85% | -$4.99M | ﹤0.01% | 1797 |
|
|
2022
Q3 | $5.95M | Sell |
73,471
-91,406
| -55% | -$8.52M | 0.02% | 749 |
|
|
2022
Q2 | $15.2M | Hold |
164,877
| – | – | 0.04% | 472 |
|
|
2022
Q1 | $20.6M | Buy |
164,877
+65,825
| +66% | +$7.78M | 0.04% | 456 |
|
|
2021
Q4 | $11M | Buy |
+99,052
| New | +$10.5M | 0.02% | 643 |
|
|
2021
Q2 | – | Sell |
-5,670
| Closed | -$550K | – | 2467 |
|
|
2021
Q1 | $550K | Sell |
5,670
-54
| -0.9% | -$5.2K | ﹤0.01% | 2196 |
|
|
2020
Q4 | $574K | Buy |
+5,724
| New | +$526K | ﹤0.01% | 2072 |
|
|
2018
Q4 | – | Sell |
-28,591
| Closed | -$1.37M | – | 1998 |
|
|
2018
Q3 | $1.37M | Sell |
28,591
-60,540
| -68% | -$2.69M | ﹤0.01% | 1090 |
|
|
2018
Q2 | $3.99M | Sell |
89,131
-222,063
| -71% | -$10.4M | 0.01% | 709 |
|
|
2018
Q1 | $15.8M | Sell |
311,194
-141,686
| -31% | -$7.56M | 0.05% | 345 |
|
|
2017
Q4 | $25.5M | Buy |
452,880
+88,225
| +24% | +$5.22M | 0.09% | 226 |
|
|
2017
Q3 | $21.8M | Buy |
364,655
+94,685
| +35% | +$5.61M | 0.08% | 239 |
|
|
2017
Q2 | $16.1M | Buy |
269,970
+210,970
| +358% | +$11.9M | 0.07% | 277 |
|
|
2017
Q1 | $3.12M | Sell |
59,000
-136,557
| -70% | -$7.3M | 0.01% | 709 |
|
|
2016
Q4 | $10.3M | Sell |
195,557
-73,260
| -27% | -$3.96M | 0.05% | 377 |
|
|
2016
Q3 | $15.3M | Sell |
268,817
-93,070
| -26% | -$4.99M | 0.07% | 283 |
|
|
2016
Q2 | $18.3M | Sell |
361,887
-85,110
| -19% | -$4.45M | 0.09% | 232 |
|
|
2016
Q1 | $22.2M | Sell |
446,997
-40,400
| -8% | -$1.9M | 0.11% | 180 |
|
|
2015
Q4 | $24.7M | Sell |
487,397
-82,850
| -15% | -$4.22M | 0.12% | 172 |
|
|
2015
Q3 | $26.1M | Buy |
570,247
+385,187
| +208% | +$19.5M | 0.14% | 167 |
|
|
2015
Q2 | $9.79M | Buy |
185,060
+23,310
| +14% | +$1.28M | 0.05% | 338 |
|
|
2015
Q1 | $8.74M | Buy |
161,750
+1,350
| +0.8% | +$67.1K | 0.05% | 367 |
|
|
2014
Q4 | $8.16M | Buy |
160,400
+49,900
| +45% | +$2.41M | 0.05% | 362 |
|
|
2014
Q3 | $4.92M | Buy |
110,500
+40,550
| +58% | +$1.95M | 0.03% | 474 |
|
|
2014
Q2 | $3.48M | Buy |
69,950
+58,600
| +516% | +$2.81M | 0.02% | 593 |
|
|
2014
Q1 | $508K | Hold |
11,350
| – | – | ﹤0.01% | 950 |
|
|
2013
Q4 | $506K | Sell |
11,350
-8,650
| -43% | -$370K | ﹤0.01% | 988 |
|
|
2013
Q3 | $846K | Buy |
20,000
+2,500
| +14% | +$109K | 0.01% | 749 |
|
|
2013
Q2 | $720 | Buy |
+17,500
| New | +$737K | ﹤0.01% | 780 |
|
Other funds holding CCK
VPM
VCM
Thrivent Financial for Lutherans's CCK Position: Q1 2026 in Review
Thrivent Financial for Lutherans increased its Crown Holdings (CCK) stake by 1.6% in Q1 2026, buying an estimated $1.66M and bringing the position to 996,094 shares worth $99.9M. The position accounts for 0.19% of the portfolio, ranked #117.
Thrivent Financial for Lutherans first reported a position in CCK in Q2 2013 and has held it in 42 quarters since. The position peaked at $101M in Q4 2025. 627 funds tracked by Wall St. Rank hold CCK as of Q1 2026.
- Thrivent Financial for Lutherans held 996,094 shares of Crown Holdings worth $99.9M as of Q1 2026.
- Thrivent Financial for Lutherans bought 15,522 Crown Holdings shares in Q1 2026, an estimated $1.66M.
- Crown Holdings made up 0.19% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #117 holding.
- Thrivent Financial for Lutherans first reported a position in Crown Holdings in Q2 2013 and has held it in 42 quarters since.
- Thrivent Financial for Lutherans's Crown Holdings position peaked at $101M in Q4 2025.
- 627 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2026.
Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.