Thrivent Financial for Lutherans’s Capital Group Core Plus Income ETF CGCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-105,867
| Closed | -$2.35M | – | 2522 |
|
|
2024
Q2 | $2.35M | Buy |
105,867
+21,328
| +25% | +$474K | ﹤0.01% | 1273 |
|
|
2024
Q1 | $1.9M | Buy |
84,539
+61,479
| +267% | +$1.38M | ﹤0.01% | 1461 |
|
|
2023
Q4 | $523K | Buy |
23,060
+7,077
| +44% | +$161K | ﹤0.01% | 2196 |
|
|
2023
Q3 | $345K | Sell |
15,983
-1,024
| -6% | -$22.1K | ﹤0.01% | 2266 |
|
|
2023
Q2 | $379K | Buy |
+17,007
| New | +$379K | ﹤0.01% | 2272 |
|