Thrivent Financial for Lutherans’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Sell |
26,997
-347
| -1% | -$44.6K | 0.01% | 996 |
|
|
2025
Q1 | $3.42M | Sell |
27,344
-207
| -0.8% | -$25.9K | 0.01% | 982 |
|
|
2024
Q4 | $3.7M | Sell |
27,551
-4,038
| -13% | -$542K | 0.01% | 1053 |
|
|
2024
Q3 | $3.53M | Sell |
31,589
-485
| -2% | -$54.2K | 0.01% | 1094 |
|
|
2024
Q2 | $3.26M | Sell |
32,074
-1,907
| -6% | -$194K | 0.01% | 1084 |
|
|
2024
Q1 | $3.83M | Buy |
33,981
+89
| +0.3% | +$10K | 0.01% | 997 |
|
|
2023
Q4 | $3.68M | Buy |
33,892
+42
| +0.1% | +$4.56K | 0.01% | 994 |
|
|
2023
Q3 | $3.09M | Sell |
33,850
-1,436
| -4% | -$131K | 0.01% | 1018 |
|
|
2023
Q2 | $3.79M | Buy |
35,286
+18,010
| +104% | +$1.94M | 0.01% | 974 |
|
|
2023
Q1 | $1.82M | Buy |
17,276
+149
| +0.9% | +$15.7K | ﹤0.01% | 1359 |
|
|
2022
Q4 | $2.29M | Buy |
17,127
+154
| +0.9% | +$20.6K | 0.01% | 1164 |
|
|
2022
Q3 | $2.24M | Buy |
16,973
+2,007
| +13% | +$265K | 0.01% | 1154 |
|
|
2022
Q2 | $1.74M | Buy |
14,966
+76
| +0.5% | +$8.85K | ﹤0.01% | 1316 |
|
|
2022
Q1 | $2.06M | Sell |
14,890
-62
| -0.4% | -$8.58K | ﹤0.01% | 1302 |
|
|
2021
Q4 | $1.89M | Buy |
14,952
+145
| +1% | +$18.3K | ﹤0.01% | 1436 |
|
|
2021
Q3 | $1.76M | Sell |
14,807
-708
| -5% | -$84K | ﹤0.01% | 1442 |
|
|
2021
Q2 | $1.74M | Sell |
15,515
-15,673
| -50% | -$1.76M | ﹤0.01% | 1505 |
|
|
2021
Q1 | $3.39M | Sell |
31,188
-1,140
| -4% | -$124K | 0.01% | 1094 |
|
|
2020
Q4 | $2.82M | Sell |
32,328
-12,968
| -29% | -$1.13M | 0.01% | 1120 |
|
|
2020
Q3 | $2.9M | Sell |
45,296
-172,829
| -79% | -$11M | 0.01% | 980 |
|
|
2020
Q2 | $16.3M | Sell |
218,125
-60,661
| -22% | -$4.53M | 0.05% | 419 |
|
|
2020
Q1 | $15.6M | Buy |
278,786
+104,158
| +60% | +$5.81M | 0.06% | 372 |
|
|
2019
Q4 | $17.1M | Buy |
174,628
+159,824
| +1,080% | +$15.6M | 0.05% | 420 |
|
|
2019
Q3 | $1.31M | Sell |
14,804
-1,849
| -11% | -$164K | ﹤0.01% | 1227 |
|
|
2019
Q2 | $1.56M | Sell |
16,653
-41,506
| -71% | -$3.89M | ﹤0.01% | 1129 |
|
|
2019
Q1 | $5.65M | Sell |
58,159
-34,851
| -37% | -$3.38M | 0.02% | 653 |
|
|
2018
Q4 | $9.45M | Buy |
93,010
+947
| +1% | +$96.2K | 0.03% | 469 |
|
|
2018
Q3 | $9.62M | Buy |
92,063
+2,052
| +2% | +$214K | 0.03% | 503 |
|
|
2018
Q2 | $9.74M | Sell |
90,011
-322
| -0.4% | -$34.9K | 0.03% | 507 |
|
|
2018
Q1 | $9.58M | Buy |
90,333
+1,051
| +1% | +$111K | 0.03% | 486 |
|
|
2017
Q4 | $8.45M | Buy |
89,282
+39
| +0% | +$3.69K | 0.03% | 510 |
|
|
2017
Q3 | $8.47M | Buy |
89,243
+77,733
| +675% | +$7.38M | 0.03% | 481 |
|
|
2017
Q2 | $1.08M | Buy |
11,510
+760
| +7% | +$71.4K | ﹤0.01% | 1078 |
|
|
2017
Q1 | $956K | Buy |
10,750
+1,190
| +12% | +$106K | ﹤0.01% | 1196 |
|
|
2016
Q4 | $843K | Buy |
9,560
+890
| +10% | +$78.5K | ﹤0.01% | 1249 |
|
|
2016
Q3 | $624K | Buy |
8,670
+1,020
| +13% | +$73.4K | ﹤0.01% | 1352 |
|
|
2016
Q2 | $488K | Buy |
7,650
+640
| +9% | +$40.8K | ﹤0.01% | 1420 |
|
|
2016
Q1 | $386K | Buy |
7,010
+660
| +10% | +$36.3K | ﹤0.01% | 1493 |
|
|
2015
Q4 | $381K | Buy |
6,350
+250
| +4% | +$15K | ﹤0.01% | 1471 |
|
|
2015
Q3 | $388K | Buy |
6,100
+450
| +8% | +$28.6K | ﹤0.01% | 1332 |
|
|
2015
Q2 | $444K | Buy |
5,650
+1,300
| +30% | +$102K | ﹤0.01% | 1183 |
|
|
2015
Q1 | $300K | Buy |
4,350
+100
| +2% | +$6.9K | ﹤0.01% | 1389 |
|
|
2014
Q4 | $300K | Hold |
4,250
| – | – | ﹤0.01% | 1375 |
|
|
2014
Q3 | $325K | Buy |
4,250
+150
| +4% | +$11.5K | ﹤0.01% | 1327 |
|
|
2014
Q2 | $326K | Hold |
4,100
| – | – | ﹤0.01% | 1352 |
|
|
2014
Q1 | $318K | Hold |
4,100
| – | – | ﹤0.01% | 1214 |
|
|
2013
Q4 | $305K | Hold |
4,100
| – | – | ﹤0.01% | 1256 |
|
|
2013
Q3 | $289K | Sell |
4,100
-300
| -7% | -$21.1K | ﹤0.01% | 1250 |
|
|
2013
Q2 | $9.29K | Buy |
+4,400
| New | +$9.29K | 0.06% | 311 |
|