Thrivent Financial for Lutherans’s Carnival Corporation Ltd CCL Stock Holding History

Thrivent Financial for Lutherans’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.39M	Buy	92,350 +2,901	+3%	+$84.6K	﹤0.01%	1321
2025 Q4	$2.73M	Sell	89,449 -636,520	-88%	-$17.7M	﹤0.01%	1265
2025 Q3	$21M	Buy	725,969 +660,371	+1,007%	+$19.9M	0.04%	382
2025 Q2	$1.84M	Buy	65,598 +24,530	+60%	+$525K	﹤0.01%	1410
2025 Q1	$802K	Sell	41,068 -13,746	-25%	-$327K	﹤0.01%	1852
2024 Q4	$1.37M	Buy	54,814 +1,085	+2%	+$25.4K	﹤0.01%	1694
2024 Q3	$993K	Sell	53,729 -1,115	-2%	-$18.9K	﹤0.01%	1918
2024 Q2	$1.03M	Sell	54,844 -13,627	-20%	-$211K	﹤0.01%	1853
2024 Q1	$1.12M	Buy	68,471 +540	+0.8%	+$8.78K	﹤0.01%	1846
2023 Q4	$1.26M	Sell	67,931 -15,592	-19%	-$226K	﹤0.01%	1687
2023 Q3	$1.15M	Sell	83,523 -1,149	-1%	-$19K	﹤0.01%	1658
2023 Q2	$1.59M	Buy	84,672 +1,540	+2%	+$18K	﹤0.01%	1490
2023 Q1	$844K	Buy	83,132 +231	+0.3%	+$2.39K	﹤0.01%	1877
2022 Q4	$669K	Sell	82,901 -7,613	-8%	-$65.6K	﹤0.01%	1968
2022 Q3	$636K	Buy	90,514 +15,630	+21%	+$151K	﹤0.01%	1956
2022 Q2	$650K	Sell	74,884 -2,014	-3%	-$29.6K	﹤0.01%	1955
2022 Q1	$1.55M	Buy	76,898 +42,629	+124%	+$862K	﹤0.01%	1498
2021 Q4	$689K	Buy	34,269 +16	+0%	+$342	﹤0.01%	2059
2021 Q3	$857K	Sell	34,253 -33	-0.1%	-$768	﹤0.01%	1920
2021 Q2	$904K	Sell	34,286 -75,575	-69%	-$2.12M	﹤0.01%	1902
2021 Q1	$2.92M	Sell	109,861 -1,762	-2%	-$41.6K	0.01%	1171
2020 Q4	$2.42M	Buy	111,623 +9,001	+9%	+$160K	0.01%	1199
2020 Q3	$1.56M	Sell	102,622 -90,757	-47%	-$1.4M	﹤0.01%	1299
2020 Q2	$3.18M	Buy	193,379 +140,716	+267%	+$2.11M	0.01%	852
2020 Q1	$693K	Buy	52,663 +34,406	+188%	+$1.22M	﹤0.01%	1527
2019 Q4	$928K	Buy	18,257 +217	+1%	+$9.69K	﹤0.01%	1536
2019 Q3	$789K	Sell	18,040 -845	-4%	-$39K	﹤0.01%	1567
2019 Q2	$879K	Sell	18,885 -57,096	-75%	-$2.99M	﹤0.01%	1494
2019 Q1	$3.85M	Sell	75,981 -17,809	-19%	-$987K	0.01%	745
2018 Q4	$4.62M	Sell	93,790 -1,670,908	-95%	-$95.7M	0.02%	629
2018 Q3	$113M	Sell	1,764,698 -21,375	-1%	-$1.3M	0.35%	56
2018 Q2	$102M	Buy	1,786,073 +3,415	+0.2%	+$217K	0.33%	64
2018 Q1	$117M	Buy	1,782,658 +1,764,072	+9,491%	+$120M	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%	+$31.4K	﹤0.01%	1097
2017 Q2	$1.15M	Buy	17,528 +1,198	+7%	+$74.6K	﹤0.01%	1050
2017 Q1	$962K	Buy	16,330 +1,630	+11%	+$91.1K	﹤0.01%	1193
2016 Q4	$765K	Buy	14,700 +580	+4%	+$29K	﹤0.01%	1291
2016 Q3	$689K	Buy	14,120 +860	+6%	+$39.8K	﹤0.01%	1302
2016 Q2	$586K	Buy	13,260 +40	+0.3%	+$1.96K	﹤0.01%	1351
2016 Q1	$698K	Buy	13,220 +500	+4%	+$24.2K	﹤0.01%	1225
2015 Q4	$693K	Buy	12,720 +70	+0.6%	+$3.62K	﹤0.01%	1208
2015 Q3	$629K	Buy	12,650 +1,000	+9%	+$50.9K	﹤0.01%	1117
2015 Q2	$575K	Sell	11,650 -61,510	-84%	-$2.9M	﹤0.01%	1035
2015 Q1	$3.5M	Buy	73,160 +610	+0.8%	+$27.5K	0.02%	564
2014 Q4	$3.29M	Sell	72,550 -4,500	-6%	-$184K	0.02%	566
2014 Q3	$3.1M	Buy	77,050 +66,750	+648%	+$2.53M	0.02%	594
2014 Q2	$388K	Buy	10,300 +50	+0.5%	+$1.94K	﹤0.01%	1256
2014 Q1	$388K	Buy	10,250 +50	+0.5%	+$1.98K	﹤0.01%	1090
2013 Q4	$410K	Hold	10,200	–	–	﹤0.01%	1074
2013 Q3	$333K	Sell	10,200 -5,000	-33%	-$182K	﹤0.01%	1160
2013 Q2	$521	Buy	+15,200	New	+$515K	﹤0.01%	902