Thrivent Financial for Lutherans’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
19,766
-246
| -1% | -$13.9K | ﹤0.01% | 1721 |
|
|
2025
Q1 | $1.34M | Sell |
20,012
-1,303
| -6% | -$87.4K | ﹤0.01% | 1511 |
|
|
2024
Q4 | $1.56M | Sell |
21,315
-340
| -2% | -$24.9K | ﹤0.01% | 1615 |
|
|
2024
Q3 | $2.23M | Sell |
21,655
-1,833
| -8% | -$189K | ﹤0.01% | 1363 |
|
|
2024
Q2 | $1.92M | Sell |
23,488
-1,045
| -4% | -$85.3K | ﹤0.01% | 1414 |
|
|
2024
Q1 | $2.37M | Sell |
24,533
-666
| -3% | -$64.3K | ﹤0.01% | 1288 |
|
|
2023
Q4 | $2.3M | Sell |
25,199
-871
| -3% | -$79.4K | 0.01% | 1290 |
|
|
2023
Q3 | $1.74M | Sell |
26,070
-1,197
| -4% | -$79.9K | ﹤0.01% | 1384 |
|
|
2023
Q2 | $2.09M | Sell |
27,267
-757
| -3% | -$58K | ﹤0.01% | 1315 |
|
|
2023
Q1 | $1.79M | Sell |
28,024
-981
| -3% | -$62.7K | ﹤0.01% | 1371 |
|
|
2022
Q4 | $1.45M | Sell |
29,005
-686
| -2% | -$34.3K | ﹤0.01% | 1489 |
|
|
2022
Q3 | $1.27M | Buy |
29,691
+1,226
| +4% | +$52.4K | ﹤0.01% | 1518 |
|
|
2022
Q2 | $1.28M | Buy |
28,465
+4,276
| +18% | +$192K | ﹤0.01% | 1544 |
|
|
2022
Q1 | $1.3M | Buy |
24,189
+11
| +0% | +$589 | ﹤0.01% | 1644 |
|
|
2021
Q4 | $1.98M | Buy |
24,178
+163
| +0.7% | +$13.3K | ﹤0.01% | 1410 |
|
|
2021
Q3 | $1.48M | Buy |
24,015
+31
| +0.1% | +$1.91K | ﹤0.01% | 1570 |
|
|
2021
Q2 | $1.6M | Buy |
23,984
+147
| +0.6% | +$9.78K | ﹤0.01% | 1561 |
|
|
2021
Q1 | $1.44M | Sell |
23,837
-38,040
| -61% | -$2.29M | ﹤0.01% | 1628 |
|
|
2020
Q4 | $2.71M | Sell |
61,877
-42
| -0.1% | -$1.84K | 0.01% | 1136 |
|
|
2020
Q3 | $2.62M | Sell |
61,919
-2,253
| -4% | -$95.4K | 0.01% | 1018 |
|
|
2020
Q2 | $1.97M | Buy |
64,172
+40,335
| +169% | +$1.24M | 0.01% | 1072 |
|
|
2020
Q1 | $346K | Buy |
23,837
+2,371
| +11% | +$34.4K | ﹤0.01% | 1910 |
|
|
2019
Q4 | $587K | Buy |
21,466
+667
| +3% | +$18.2K | ﹤0.01% | 1811 |
|
|
2019
Q3 | $637K | Sell |
20,799
-673
| -3% | -$20.6K | ﹤0.01% | 1692 |
|
|
2019
Q2 | $571K | Buy |
+21,472
| New | +$571K | ﹤0.01% | 1753 |
|