Thrivent Financial for Lutherans’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.7M | Buy |
453,608
+426,162
| +1,553% | +$43.9M | 0.1% | 240 |
|
|
2025
Q1 | $2.45M | Sell |
27,446
-363
| -1% | -$32.4K | 0.01% | 1152 |
|
|
2024
Q4 | $2.3M | Sell |
27,809
-194
| -0.7% | -$16K | ﹤0.01% | 1329 |
|
|
2024
Q3 | $2.69M | Sell |
28,003
-825
| -3% | -$79.1K | 0.01% | 1245 |
|
|
2024
Q2 | $2.15M | Sell |
28,828
-1,169
| -4% | -$87K | ﹤0.01% | 1332 |
|
|
2024
Q1 | $2.38M | Sell |
29,997
-142
| -0.5% | -$11.3K | ﹤0.01% | 1284 |
|
|
2023
Q4 | $2.78M | Sell |
30,139
-71
| -0.2% | -$6.54K | 0.01% | 1148 |
|
|
2023
Q3 | $2.67M | Sell |
30,210
-789
| -3% | -$69.8K | 0.01% | 1108 |
|
|
2023
Q2 | $2.69M | Buy |
30,999
+20,132
| +185% | +$1.75M | 0.01% | 1153 |
|
|
2023
Q1 | $899K | Hold |
10,867
| – | – | ﹤0.01% | 1847 |
|
|
2022
Q4 | $893K | Sell |
10,867
-62,604
| -85% | -$5.14M | ﹤0.01% | 1797 |
|
|
2022
Q3 | $5.95M | Sell |
73,471
-91,406
| -55% | -$7.41M | 0.02% | 749 |
|
|
2022
Q2 | $15.2M | Hold |
164,877
| – | – | 0.04% | 472 |
|
|
2022
Q1 | $20.6M | Buy |
164,877
+65,825
| +66% | +$8.23M | 0.04% | 456 |
|
|
2021
Q4 | $11M | Buy |
+99,052
| New | +$11M | 0.02% | 643 |
|
|
2021
Q2 | – | Sell |
-5,670
| Closed | -$550K | – | 2470 |
|
|
2021
Q1 | $550K | Sell |
5,670
-54
| -0.9% | -$5.24K | ﹤0.01% | 2196 |
|
|
2020
Q4 | $574K | Buy |
+5,724
| New | +$574K | ﹤0.01% | 2072 |
|
|
2018
Q4 | – | Sell |
-28,591
| Closed | -$1.37M | – | 1998 |
|
|
2018
Q3 | $1.37M | Sell |
28,591
-60,540
| -68% | -$2.91M | ﹤0.01% | 1090 |
|
|
2018
Q2 | $3.99M | Sell |
89,131
-222,063
| -71% | -$9.94M | 0.01% | 709 |
|
|
2018
Q1 | $15.8M | Sell |
311,194
-141,686
| -31% | -$7.19M | 0.05% | 345 |
|
|
2017
Q4 | $25.5M | Buy |
452,880
+88,225
| +24% | +$4.96M | 0.09% | 226 |
|
|
2017
Q3 | $21.8M | Buy |
364,655
+94,685
| +35% | +$5.65M | 0.08% | 239 |
|
|
2017
Q2 | $16.1M | Buy |
269,970
+210,970
| +358% | +$12.6M | 0.07% | 277 |
|
|
2017
Q1 | $3.12M | Sell |
59,000
-136,557
| -70% | -$7.23M | 0.01% | 709 |
|
|
2016
Q4 | $10.3M | Sell |
195,557
-73,260
| -27% | -$3.85M | 0.05% | 377 |
|
|
2016
Q3 | $15.3M | Sell |
268,817
-93,070
| -26% | -$5.31M | 0.07% | 283 |
|
|
2016
Q2 | $18.3M | Sell |
361,887
-85,110
| -19% | -$4.31M | 0.09% | 232 |
|
|
2016
Q1 | $22.2M | Sell |
446,997
-40,400
| -8% | -$2M | 0.11% | 180 |
|
|
2015
Q4 | $24.7M | Sell |
487,397
-82,850
| -15% | -$4.2M | 0.12% | 172 |
|
|
2015
Q3 | $26.1M | Buy |
570,247
+385,187
| +208% | +$17.6M | 0.14% | 167 |
|
|
2015
Q2 | $9.79M | Buy |
185,060
+23,310
| +14% | +$1.23M | 0.05% | 338 |
|
|
2015
Q1 | $8.74M | Buy |
161,750
+1,350
| +0.8% | +$72.9K | 0.05% | 367 |
|
|
2014
Q4 | $8.17M | Buy |
160,400
+49,900
| +45% | +$2.54M | 0.05% | 362 |
|
|
2014
Q3 | $4.92M | Buy |
110,500
+40,550
| +58% | +$1.81M | 0.03% | 474 |
|
|
2014
Q2 | $3.48M | Buy |
69,950
+58,600
| +516% | +$2.92M | 0.02% | 593 |
|
|
2014
Q1 | $508K | Hold |
11,350
| – | – | ﹤0.01% | 950 |
|
|
2013
Q4 | $506K | Sell |
11,350
-8,650
| -43% | -$386K | ﹤0.01% | 988 |
|
|
2013
Q3 | $846K | Buy |
20,000
+2,500
| +14% | +$106K | 0.01% | 749 |
|
|
2013
Q2 | $720 | Buy |
+17,500
| New | +$720 | ﹤0.01% | 780 |
|