Thrivent Financial for Lutherans’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $21M | Buy |
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|
2025
Q2 | $1.84M | Buy |
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|
2025
Q1 | $802K | Sell |
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|
2024
Q4 | $1.37M | Buy |
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|
2024
Q3 | $993K | Sell |
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|
2024
Q2 | $1.03M | Sell |
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|
2024
Q1 | $1.12M | Buy |
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|
2023
Q4 | $1.26M | Sell |
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|
2023
Q3 | $1.15M | Sell |
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|
2023
Q2 | $1.59M | Buy |
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|
2023
Q1 | $844K | Buy |
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|
2022
Q4 | $669K | Sell |
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|
2022
Q3 | $636K | Buy |
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|
2022
Q2 | $650K | Sell |
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|
2022
Q1 | $1.55M | Buy |
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|
2021
Q4 | $689K | Buy |
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|
2021
Q3 | $857K | Sell |
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|
2021
Q2 | $904K | Sell |
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|
2021
Q1 | $2.92M | Sell |
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|
2020
Q4 | $2.42M | Buy |
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|
2020
Q3 | $1.56M | Sell |
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|
2020
Q2 | $3.18M | Buy |
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|
2020
Q1 | $693K | Buy |
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|
2019
Q4 | $928K | Buy |
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|
2019
Q3 | $789K | Sell |
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|
2019
Q2 | $879K | Sell |
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|
2019
Q1 | $3.85M | Sell |
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|
2018
Q4 | $4.62M | Sell |
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|
2018
Q3 | $113M | Sell |
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|
2018
Q2 | $102M | Buy |
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|
2018
Q1 | $117M | Buy |
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|
2017
Q4 | $1.23M | Buy |
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|
2017
Q3 | $1.16M | Buy |
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|
2017
Q2 | $1.15M | Buy |
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|
2017
Q1 | $962K | Buy |
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|
2016
Q4 | $765K | Buy |
|
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|
2016
Q3 | $689K | Buy |
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|
2016
Q2 | $586K | Buy |
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|
2016
Q1 | $698K | Buy |
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|
2015
Q4 | $693K | Buy |
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|
2015
Q3 | $629K | Buy |
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|
2015
Q2 | $575K | Sell |
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|
2015
Q1 | $3.5M | Buy |
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|
2014
Q4 | $3.29M | Sell |
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|
2014
Q3 | $3.1M | Buy |
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|
2014
Q2 | $388K | Buy |
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|
2014
Q1 | $388K | Buy |
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|
2013
Q4 | $410K | Hold |
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|
2013
Q3 | $333K | Sell |
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|
2013
Q2 | $521 | Buy |
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