Thrivent Financial for Lutherans’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Buy |
1,325,854
+169,096
| +15% | +$15.6M | 0.27% | 79 |
|
|
2025
Q1 | $90.4M | Sell |
1,156,758
-18,751
| -2% | -$1.47M | 0.2% | 122 |
|
|
2024
Q4 | $100M | Sell |
1,175,509
-124,976
| -10% | -$10.7M | 0.19% | 125 |
|
|
2024
Q3 | $112M | Buy |
1,300,485
+120,193
| +10% | +$10.3M | 0.21% | 116 |
|
|
2024
Q2 | $87.5M | Sell |
1,180,292
-13,310
| -1% | -$987K | 0.18% | 146 |
|
|
2024
Q1 | $99.3M | Sell |
1,193,602
-2,048
| -0.2% | -$170K | 0.2% | 130 |
|
|
2023
Q4 | $95.1M | Buy |
1,195,650
+40,629
| +4% | +$3.23M | 0.21% | 132 |
|
|
2023
Q3 | $99M | Sell |
1,155,021
-75,331
| -6% | -$6.46M | 0.24% | 114 |
|
|
2023
Q2 | $85.4M | Buy |
1,230,352
+153,862
| +14% | +$10.7M | 0.19% | 148 |
|
|
2023
Q1 | $78M | Buy |
1,076,490
+421,883
| +64% | +$30.6M | 0.19% | 154 |
|
|
2022
Q4 | $55.8M | Sell |
654,607
-208,538
| -24% | -$17.8M | 0.14% | 195 |
|
|
2022
Q3 | $83.1M | Sell |
863,145
-483
| -0.1% | -$46.5K | 0.23% | 111 |
|
|
2022
Q2 | $74M | Sell |
863,628
-180,577
| -17% | -$15.5M | 0.2% | 133 |
|
|
2022
Q1 | $108M | Sell |
1,044,205
-448,008
| -30% | -$46.2M | 0.21% | 113 |
|
|
2021
Q4 | $106M | Sell |
1,492,213
-94,507
| -6% | -$6.69M | 0.2% | 126 |
|
|
2021
Q3 | $88.6M | Buy |
1,586,720
+17,032
| +1% | +$951K | 0.18% | 145 |
|
|
2021
Q2 | $80.8M | Buy |
1,569,688
+478
| +0% | +$24.6K | 0.16% | 156 |
|
|
2021
Q1 | $71.2M | Buy |
1,569,210
+72,221
| +5% | +$3.28M | 0.16% | 167 |
|
|
2020
Q4 | $57.9M | Buy |
1,496,989
+176,987
| +13% | +$6.85M | 0.13% | 187 |
|
|
2020
Q3 | $40.5M | Sell |
1,320,002
-30,917
| -2% | -$949K | 0.11% | 225 |
|
|
2020
Q2 | $38M | Buy |
1,350,919
+295,958
| +28% | +$8.33M | 0.11% | 222 |
|
|
2020
Q1 | $28.7M | Buy |
1,054,961
+230,954
| +28% | +$6.28M | 0.1% | 234 |
|
|
2019
Q4 | $39.3M | Sell |
824,007
-394,457
| -32% | -$18.8M | 0.11% | 220 |
|
|
2019
Q3 | $59.9M | Sell |
1,218,464
-76,439
| -6% | -$3.76M | 0.19% | 142 |
|
|
2019
Q2 | $60.5M | Buy |
1,294,903
+29,180
| +2% | +$1.36M | 0.18% | 145 |
|
|
2019
Q1 | $51.7M | Buy |
1,265,723
+363,132
| +40% | +$14.8M | 0.16% | 169 |
|
|
2018
Q4 | $39.3M | Buy |
902,591
+40,059
| +5% | +$1.74M | 0.14% | 177 |
|
|
2018
Q3 | $47M | Buy |
862,532
+10,822
| +1% | +$589K | 0.15% | 173 |
|
|
2018
Q2 | $37.8M | Buy |
851,710
+85,746
| +11% | +$3.81M | 0.12% | 169 |
|
|
2018
Q1 | $28.9M | Sell |
765,964
-62,115
| -8% | -$2.34M | 0.1% | 188 |
|
|
2017
Q4 | $35.2M | Buy |
828,079
+159
| +0% | +$6.76K | 0.12% | 163 |
|
|
2017
Q3 | $29.1M | Sell |
827,920
-222,870
| -21% | -$7.84M | 0.1% | 188 |
|
|
2017
Q2 | $29.4M | Buy |
1,050,790
+1,042,220
| +12,161% | +$29.1M | 0.12% | 178 |
|
|
2017
Q1 | $252K | Buy |
8,570
+360
| +4% | +$10.6K | ﹤0.01% | 1794 |
|
|
2016
Q4 | $258K | Buy |
+8,210
| New | +$258K | ﹤0.01% | 1769 |
|
|
2016
Q2 | – | Sell |
-6,790
| Closed | -$213K | – | 2020 |
|
|
2016
Q1 | $213K | Sell |
6,790
-101,553
| -94% | -$3.19M | ﹤0.01% | 1743 |
|
|
2015
Q4 | $4.42M | Sell |
108,343
-23,680
| -18% | -$966K | 0.02% | 619 |
|
|
2015
Q3 | $5.93M | Buy |
132,023
+126,023
| +2,100% | +$5.66M | 0.03% | 488 |
|
|
2015
Q2 | $386K | Hold |
6,000
| – | – | ﹤0.01% | 1266 |
|
|
2015
Q1 | $340K | Hold |
6,000
| – | – | ﹤0.01% | 1310 |
|
|
2014
Q4 | $327K | Hold |
6,000
| – | – | ﹤0.01% | 1337 |
|
|
2014
Q3 | $335K | Hold |
6,000
| – | – | ﹤0.01% | 1310 |
|
|
2014
Q2 | $289K | Sell |
6,000
-500
| -8% | -$24.1K | ﹤0.01% | 1415 |
|
|
2014
Q1 | $339K | Sell |
6,500
-195,915
| -97% | -$10.2M | ﹤0.01% | 1173 |
|
|
2013
Q4 | $9.43M | Sell |
202,415
-31,000
| -13% | -$1.44M | 0.06% | 319 |
|
|
2013
Q3 | $9.84M | Sell |
233,415
-31,085
| -12% | -$1.31M | 0.06% | 314 |
|
|
2013
Q2 | $9.07K | Buy |
+264,500
| New | +$9.07K | 0.06% | 322 |
|