Thrivent Financial for Lutherans’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Buy |
419,320
+65,512
| +19% | +$21.1M | 0.3% | 64 |
|
|
2025
Q1 | $71.4M | Sell |
353,808
-32,871
| -9% | -$6.63M | 0.16% | 173 |
|
|
2024
Q4 | $86.5M | Sell |
386,679
-56,697
| -13% | -$12.7M | 0.17% | 153 |
|
|
2024
Q3 | $115M | Sell |
443,376
-162,363
| -27% | -$42.2M | 0.22% | 110 |
|
|
2024
Q2 | $121M | Sell |
605,739
-23,613
| -4% | -$4.73M | 0.24% | 90 |
|
|
2024
Q1 | $116M | Sell |
629,352
-249,776
| -28% | -$46.2M | 0.23% | 103 |
|
|
2023
Q4 | $103M | Sell |
879,128
-179,891
| -17% | -$21M | 0.22% | 120 |
|
|
2023
Q3 | $116M | Sell |
1,059,019
-95,679
| -8% | -$10.4M | 0.27% | 88 |
|
|
2023
Q2 | $106M | Buy |
1,154,698
+20,743
| +2% | +$1.9M | 0.24% | 108 |
|
|
2023
Q1 | $89M | Buy |
1,133,955
+446,538
| +65% | +$35.1M | 0.22% | 133 |
|
|
2022
Q4 | $59.3M | Sell |
687,417
-334,112
| -33% | -$28.8M | 0.15% | 187 |
|
|
2022
Q3 | $85M | Buy |
1,021,529
+1,938
| +0.2% | +$161K | 0.23% | 101 |
|
|
2022
Q2 | $58.4M | Buy |
1,019,591
+79,194
| +8% | +$4.53M | 0.16% | 179 |
|
|
2022
Q1 | $52.9M | Buy |
+940,397
| New | +$52.9M | 0.1% | 240 |
|