Thrivent Financial for Lutherans’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
195,018
-184,246
| -49% | -$9.47M | 0.02% | 558 |
|
|
2025
Q1 | $16.5M | Sell |
379,264
-11,866
| -3% | -$517K | 0.04% | 439 |
|
|
2024
Q4 | $19.7M | Sell |
391,130
-125,857
| -24% | -$6.35M | 0.04% | 455 |
|
|
2024
Q3 | $22.3M | Sell |
516,987
-1,077,424
| -68% | -$46.4M | 0.04% | 439 |
|
|
2024
Q2 | $64M | Sell |
1,594,411
-60,989
| -4% | -$2.45M | 0.13% | 210 |
|
|
2024
Q1 | $77.7M | Sell |
1,655,400
-50,140
| -3% | -$2.35M | 0.16% | 179 |
|
|
2023
Q4 | $69.4M | Buy |
1,705,540
+966,456
| +131% | +$39.3M | 0.15% | 194 |
|
|
2023
Q3 | $22.3M | Sell |
739,084
-413,333
| -36% | -$12.5M | 0.05% | 381 |
|
|
2023
Q2 | $36.8M | Buy |
1,152,417
+362,617
| +46% | +$11.6M | 0.08% | 295 |
|
|
2023
Q1 | $24.5M | Buy |
789,800
+152,745
| +24% | +$4.74M | 0.06% | 371 |
|
|
2022
Q4 | $19M | Buy |
637,055
+191,402
| +43% | +$5.71M | 0.05% | 429 |
|
|
2022
Q3 | $11.5M | Buy |
+445,653
| New | +$11.5M | 0.03% | 548 |
|