Thrivent Financial for Lutherans’s Citizens Financial Group CFG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.36M Sell
30,370
-1,478
-5% -$66.1K ﹤0.01% 1595
2025
Q1
$1.31M Sell
31,848
-157
-0.5% -$6.43K ﹤0.01% 1537
2024
Q4
$1.4M Sell
32,005
-2,434
-7% -$107K ﹤0.01% 1675
2024
Q3
$1.41M Sell
34,439
-769
-2% -$31.6K ﹤0.01% 1687
2024
Q2
$1.27M Sell
35,208
-1,746
-5% -$62.9K ﹤0.01% 1706
2024
Q1
$1.34M Sell
36,954
-58,438
-61% -$2.12M ﹤0.01% 1710
2023
Q4
$3.16M Sell
95,392
-84,011
-47% -$2.78M 0.01% 1066
2023
Q3
$4.81M Buy
179,403
+112,426
+168% +$3.01M 0.01% 820
2023
Q2
$1.75M Buy
66,977
+20,514
+44% +$535K ﹤0.01% 1431
2023
Q1
$1.41M Buy
46,463
+8,692
+23% +$264K ﹤0.01% 1564
2022
Q4
$1.49M Sell
37,771
-74,141
-66% -$2.92M ﹤0.01% 1469
2022
Q3
$3.85M Buy
111,912
+79,998
+251% +$2.75M 0.01% 895
2022
Q2
$1.14M Buy
31,914
+5,877
+23% +$210K ﹤0.01% 1627
2022
Q1
$1.18M Sell
26,037
-199,040
-88% -$9.02M ﹤0.01% 1719
2021
Q4
$10.6M Sell
225,077
-120,707
-35% -$5.7M 0.02% 653
2021
Q3
$16.2M Buy
345,784
+232,049
+204% +$10.9M 0.03% 521
2021
Q2
$5.22M Sell
113,735
-6,792
-6% -$312K 0.01% 903
2021
Q1
$5.32M Buy
120,527
+27,528
+30% +$1.22M 0.01% 888
2020
Q4
$3.33M Sell
92,999
-2,116
-2% -$75.7K 0.01% 1039
2020
Q3
$2.41M Sell
95,115
-168,908
-64% -$4.27M 0.01% 1060
2020
Q2
$6.66M Sell
264,023
-81,149
-24% -$2.05M 0.02% 649
2020
Q1
$6.49M Buy
345,172
+151,159
+78% +$2.84M 0.02% 600
2019
Q4
$7.88M Buy
194,013
+36,454
+23% +$1.48M 0.02% 629
2019
Q3
$5.57M Buy
157,559
+74,350
+89% +$2.63M 0.02% 663
2019
Q2
$2.94M Buy
83,209
+62,022
+293% +$2.19M 0.01% 833
2019
Q1
$689K Hold
21,187
﹤0.01% 1613
2018
Q4
$630K Buy
21,187
+373
+2% +$11.1K ﹤0.01% 1445
2018
Q3
$803K Sell
20,814
-68,792
-77% -$2.65M ﹤0.01% 1429
2018
Q2
$3.49M Sell
89,606
-19,958
-18% -$776K 0.01% 735
2018
Q1
$4.6M Sell
109,564
-9,524
-8% -$400K 0.02% 665
2017
Q4
$5M Buy
119,088
+196
+0.2% +$8.23K 0.02% 640
2017
Q3
$4.5M Buy
118,892
+714
+0.6% +$27K 0.02% 639
2017
Q2
$4.22M Buy
118,178
+43,808
+59% +$1.56M 0.02% 626
2017
Q1
$2.57M Buy
74,370
+770
+1% +$26.6K 0.01% 759
2016
Q4
$2.62M Buy
73,600
+56,620
+333% +$2.02M 0.01% 771
2016
Q3
$420K Buy
16,980
+940
+6% +$23.3K ﹤0.01% 1542
2016
Q2
$320K Buy
16,040
+650
+4% +$13K ﹤0.01% 1636
2016
Q1
$322K Buy
+15,390
New +$322K ﹤0.01% 1575