Thrivent Financial for Lutherans’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $692K | Buy |
38,420
+249
| +0.7% | +$4.49K | ﹤0.01% | 1994 |
|
|
2025
Q1 | $708K | Sell |
38,171
-1,997
| -5% | -$37K | ﹤0.01% | 1920 |
|
|
2024
Q4 | $732K | Sell |
40,168
-636
| -2% | -$11.6K | ﹤0.01% | 2066 |
|
|
2024
Q3 | $662K | Sell |
40,804
-2,291
| -5% | -$37.2K | ﹤0.01% | 2131 |
|
|
2024
Q2 | $722K | Sell |
43,095
-1,796
| -4% | -$30.1K | ﹤0.01% | 2044 |
|
|
2024
Q1 | $691K | Sell |
44,891
-1,219
| -3% | -$18.8K | ﹤0.01% | 2087 |
|
|
2023
Q4 | $560K | Sell |
46,110
-1,218
| -3% | -$14.8K | ﹤0.01% | 2164 |
|
|
2023
Q3 | $340K | Sell |
47,328
-2,131
| -4% | -$15.3K | ﹤0.01% | 2276 |
|
|
2023
Q2 | $431K | Sell |
49,459
-1,236
| -2% | -$10.8K | ﹤0.01% | 2232 |
|
|
2023
Q1 | $507K | Sell |
50,695
-1,776
| -3% | -$17.8K | ﹤0.01% | 2124 |
|
|
2022
Q4 | $429K | Sell |
52,471
-414
| -0.8% | -$3.39K | ﹤0.01% | 2158 |
|
|
2022
Q3 | $279K | Buy |
52,885
+2,692
| +5% | +$14.2K | ﹤0.01% | 2249 |
|
|
2022
Q2 | $370K | Buy |
50,193
+9,105
| +22% | +$67.1K | ﹤0.01% | 2201 |
|
|
2022
Q1 | $1.08M | Buy |
41,088
+13
| +0% | +$342 | ﹤0.01% | 1780 |
|
|
2021
Q4 | $680K | Buy |
41,075
+278
| +0.7% | +$4.6K | ﹤0.01% | 2066 |
|
|
2021
Q3 | $549K | Sell |
40,797
-445
| -1% | -$5.99K | ﹤0.01% | 2143 |
|
|
2021
Q2 | $532K | Sell |
41,242
-186
| -0.4% | -$2.4K | ﹤0.01% | 2157 |
|
|
2021
Q1 | $732K | Sell |
41,428
-51
| -0.1% | -$901 | ﹤0.01% | 2045 |
|
|
2020
Q4 | $458K | Sell |
41,479
-73
| -0.2% | -$806 | ﹤0.01% | 2167 |
|
|
2020
Q3 | $296K | Sell |
41,552
-381
| -0.9% | -$2.71K | ﹤0.01% | 2185 |
|
|
2020
Q2 | $299K | Buy |
41,933
+212
| +0.5% | +$1.51K | ﹤0.01% | 2117 |
|
|
2020
Q1 | $151K | Buy |
41,721
+2,083
| +5% | +$7.54K | ﹤0.01% | 2171 |
|
|
2019
Q4 | $298K | Buy |
39,638
+12
| +0% | +$90 | ﹤0.01% | 2067 |
|
|
2019
Q3 | $263K | Buy |
39,626
+920
| +2% | +$6.11K | ﹤0.01% | 2070 |
|
|
2019
Q2 | $267K | Buy |
38,706
+1,181
| +3% | +$8.15K | ﹤0.01% | 2057 |
|
|
2019
Q1 | $333K | Buy |
37,525
+1,534
| +4% | +$13.6K | ﹤0.01% | 1970 |
|
|
2018
Q4 | $263K | Buy |
35,991
+791
| +2% | +$5.78K | ﹤0.01% | 1848 |
|
|
2018
Q3 | $421K | Buy |
35,200
+956
| +3% | +$11.4K | ﹤0.01% | 1764 |
|
|
2018
Q2 | $539K | Buy |
34,244
+1,914
| +6% | +$30.1K | ﹤0.01% | 1641 |
|
|
2018
Q1 | $535K | Buy |
32,330
+1,196
| +4% | +$19.8K | ﹤0.01% | 1613 |
|
|
2017
Q4 | $611K | Buy |
31,134
+614
| +2% | +$12.1K | ﹤0.01% | 1560 |
|
|
2017
Q3 | $506K | Buy |
30,520
+470
| +2% | +$7.79K | ﹤0.01% | 1566 |
|
|
2017
Q2 | $468K | Buy |
30,050
+1,860
| +7% | +$29K | ﹤0.01% | 1544 |
|
|
2017
Q1 | $358K | Buy |
28,190
+1,880
| +7% | +$23.9K | ﹤0.01% | 1689 |
|
|
2016
Q4 | $225K | Buy |
26,310
+710
| +3% | +$6.07K | ﹤0.01% | 1799 |
|
|
2016
Q3 | $178K | Buy |
25,600
+1,380
| +6% | +$9.6K | ﹤0.01% | 1838 |
|
|
2016
Q2 | $153K | Buy |
24,220
+1,090
| +5% | +$6.89K | ﹤0.01% | 1839 |
|
|
2016
Q1 | $163K | Buy |
23,130
+2,120
| +10% | +$14.9K | ﹤0.01% | 1790 |
|
|
2015
Q4 | $93K | Buy |
21,010
+460
| +2% | +$2.04K | ﹤0.01% | 1834 |
|
|
2015
Q3 | $95K | Buy |
20,550
+850
| +4% | +$3.93K | ﹤0.01% | 1702 |
|
|
2015
Q2 | $205K | Buy |
19,700
+200
| +1% | +$2.08K | ﹤0.01% | 1612 |
|
|
2015
Q1 | $269K | Buy |
19,500
+700
| +4% | +$9.66K | ﹤0.01% | 1438 |
|
|
2014
Q4 | $459K | Buy |
18,800
+250
| +1% | +$6.1K | ﹤0.01% | 1157 |
|
|
2014
Q3 | $482K | Sell |
18,550
-100
| -0.5% | -$2.6K | ﹤0.01% | 1123 |
|
|
2014
Q2 | $292K | Sell |
18,650
-74,250
| -80% | -$1.16M | ﹤0.01% | 1407 |
|
|
2014
Q1 | $1.23M | Buy |
92,900
+74,200
| +397% | +$980K | 0.01% | 684 |
|
|
2013
Q4 | $196K | Hold |
18,700
| – | – | ﹤0.01% | 1499 |
|
|
2013
Q3 | $150K | Sell |
18,700
-100
| -0.5% | -$802 | ﹤0.01% | 1476 |
|
|
2013
Q2 | $174 | Buy |
+18,800
| New | +$174 | ﹤0.01% | 1462 |
|