Thrivent Financial for Lutherans’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
65,598
+24,530
| +60% | +$690K | ﹤0.01% | 1410 |
|
|
2025
Q1 | $802K | Sell |
41,068
-13,746
| -25% | -$268K | ﹤0.01% | 1852 |
|
|
2024
Q4 | $1.37M | Buy |
54,814
+1,085
| +2% | +$27K | ﹤0.01% | 1694 |
|
|
2024
Q3 | $993K | Sell |
53,729
-1,115
| -2% | -$20.6K | ﹤0.01% | 1918 |
|
|
2024
Q2 | $1.03M | Sell |
54,844
-13,627
| -20% | -$255K | ﹤0.01% | 1853 |
|
|
2024
Q1 | $1.12M | Buy |
68,471
+540
| +0.8% | +$8.82K | ﹤0.01% | 1846 |
|
|
2023
Q4 | $1.26M | Sell |
67,931
-15,592
| -19% | -$289K | ﹤0.01% | 1687 |
|
|
2023
Q3 | $1.15M | Sell |
83,523
-1,149
| -1% | -$15.8K | ﹤0.01% | 1658 |
|
|
2023
Q2 | $1.59M | Buy |
84,672
+1,540
| +2% | +$29K | ﹤0.01% | 1490 |
|
|
2023
Q1 | $844K | Buy |
83,132
+231
| +0.3% | +$2.35K | ﹤0.01% | 1877 |
|
|
2022
Q4 | $669K | Sell |
82,901
-7,613
| -8% | -$61.4K | ﹤0.01% | 1968 |
|
|
2022
Q3 | $636K | Buy |
90,514
+15,630
| +21% | +$110K | ﹤0.01% | 1956 |
|
|
2022
Q2 | $650K | Sell |
74,884
-2,014
| -3% | -$17.5K | ﹤0.01% | 1955 |
|
|
2022
Q1 | $1.55M | Buy |
76,898
+42,629
| +124% | +$861K | ﹤0.01% | 1498 |
|
|
2021
Q4 | $689K | Buy |
34,269
+16
| +0% | +$322 | ﹤0.01% | 2059 |
|
|
2021
Q3 | $857K | Sell |
34,253
-33
| -0.1% | -$826 | ﹤0.01% | 1920 |
|
|
2021
Q2 | $904K | Sell |
34,286
-75,575
| -69% | -$1.99M | ﹤0.01% | 1902 |
|
|
2021
Q1 | $2.92M | Sell |
109,861
-1,762
| -2% | -$46.8K | 0.01% | 1171 |
|
|
2020
Q4 | $2.42M | Buy |
111,623
+9,001
| +9% | +$195K | 0.01% | 1199 |
|
|
2020
Q3 | $1.56M | Sell |
102,622
-90,757
| -47% | -$1.38M | ﹤0.01% | 1299 |
|
|
2020
Q2 | $3.18M | Buy |
193,379
+140,716
| +267% | +$2.31M | 0.01% | 852 |
|
|
2020
Q1 | $693K | Buy |
52,663
+34,406
| +188% | +$453K | ﹤0.01% | 1527 |
|
|
2019
Q4 | $928K | Buy |
18,257
+217
| +1% | +$11K | ﹤0.01% | 1536 |
|
|
2019
Q3 | $789K | Sell |
18,040
-845
| -4% | -$37K | ﹤0.01% | 1567 |
|
|
2019
Q2 | $879K | Sell |
18,885
-57,096
| -75% | -$2.66M | ﹤0.01% | 1494 |
|
|
2019
Q1 | $3.85M | Sell |
75,981
-17,809
| -19% | -$903K | 0.01% | 745 |
|
|
2018
Q4 | $4.62M | Sell |
93,790
-1,670,908
| -95% | -$82.4M | 0.02% | 629 |
|
|
2018
Q3 | $113M | Sell |
1,764,698
-21,375
| -1% | -$1.36M | 0.35% | 56 |
|
|
2018
Q2 | $102M | Buy |
1,786,073
+3,415
| +0.2% | +$196K | 0.33% | 64 |
|
|
2018
Q1 | $117M | Buy |
1,782,658
+1,764,072
| +9,491% | +$116M | 0.4% | 56 |
|
|
2017
Q4 | $1.23M | Buy |
18,586
+588
| +3% | +$39K | ﹤0.01% | 1130 |
|
|
2017
Q3 | $1.16M | Buy |
17,998
+470
| +3% | +$30.3K | ﹤0.01% | 1097 |
|
|
2017
Q2 | $1.15M | Buy |
17,528
+1,198
| +7% | +$78.5K | ﹤0.01% | 1050 |
|
|
2017
Q1 | $962K | Buy |
16,330
+1,630
| +11% | +$96K | ﹤0.01% | 1193 |
|
|
2016
Q4 | $765K | Buy |
14,700
+580
| +4% | +$30.2K | ﹤0.01% | 1291 |
|
|
2016
Q3 | $689K | Buy |
14,120
+860
| +6% | +$42K | ﹤0.01% | 1302 |
|
|
2016
Q2 | $586K | Buy |
13,260
+40
| +0.3% | +$1.77K | ﹤0.01% | 1351 |
|
|
2016
Q1 | $698K | Buy |
13,220
+500
| +4% | +$26.4K | ﹤0.01% | 1225 |
|
|
2015
Q4 | $693K | Buy |
12,720
+70
| +0.6% | +$3.81K | ﹤0.01% | 1208 |
|
|
2015
Q3 | $629K | Buy |
12,650
+1,000
| +9% | +$49.7K | ﹤0.01% | 1117 |
|
|
2015
Q2 | $575K | Sell |
11,650
-61,510
| -84% | -$3.04M | ﹤0.01% | 1035 |
|
|
2015
Q1 | $3.5M | Buy |
73,160
+610
| +0.8% | +$29.2K | 0.02% | 564 |
|
|
2014
Q4 | $3.29M | Sell |
72,550
-4,500
| -6% | -$204K | 0.02% | 566 |
|
|
2014
Q3 | $3.1M | Buy |
77,050
+66,750
| +648% | +$2.68M | 0.02% | 594 |
|
|
2014
Q2 | $388K | Buy |
10,300
+50
| +0.5% | +$1.88K | ﹤0.01% | 1256 |
|
|
2014
Q1 | $388K | Buy |
10,250
+50
| +0.5% | +$1.89K | ﹤0.01% | 1090 |
|
|
2013
Q4 | $410K | Hold |
10,200
| – | – | ﹤0.01% | 1074 |
|
|
2013
Q3 | $333K | Sell |
10,200
-5,000
| -33% | -$163K | ﹤0.01% | 1160 |
|
|
2013
Q2 | $521 | Buy |
+15,200
| New | +$521 | ﹤0.01% | 902 |
|