Thrivent Financial for Lutherans’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Buy |
47,015
+42,145
| +865% | +$4.04M | 0.01% | 871 |
|
|
2025
Q1 | $499K | Buy |
4,870
+19
| +0.4% | +$1.95K | ﹤0.01% | 2073 |
|
|
2024
Q4 | $501K | Buy |
4,851
+32
| +0.7% | +$3.31K | ﹤0.01% | 2250 |
|
|
2024
Q3 | $532K | Sell |
4,819
-122
| -2% | -$13.5K | ﹤0.01% | 2228 |
|
|
2024
Q2 | $435K | Sell |
4,941
-33
| -0.7% | -$2.91K | ﹤0.01% | 2277 |
|
|
2024
Q1 | $379K | Sell |
4,974
-93
| -2% | -$7.09K | ﹤0.01% | 2310 |
|
|
2023
Q4 | $438K | Sell |
5,067
-44
| -0.9% | -$3.8K | ﹤0.01% | 2240 |
|
|
2023
Q3 | $440K | Sell |
5,111
-63
| -1% | -$5.42K | ﹤0.01% | 2185 |
|
|
2023
Q2 | $488K | Sell |
5,174
-96
| -2% | -$9.06K | ﹤0.01% | 2194 |
|
|
2023
Q1 | $524K | Buy |
5,270
+1
| +0% | +$99 | ﹤0.01% | 2110 |
|
|
2022
Q4 | $482K | Sell |
5,269
-252
| -5% | -$23.1K | ﹤0.01% | 2135 |
|
|
2022
Q3 | $532K | Sell |
5,521
-91
| -2% | -$8.77K | ﹤0.01% | 2044 |
|
|
2022
Q2 | $569K | Sell |
5,612
-101
| -2% | -$10.2K | ﹤0.01% | 2030 |
|
|
2022
Q1 | $615K | Buy |
5,713
+14
| +0.2% | +$1.51K | ﹤0.01% | 2094 |
|
|
2021
Q4 | $613K | Sell |
5,699
-90
| -2% | -$9.68K | ﹤0.01% | 2115 |
|
|
2021
Q3 | $504K | Sell |
5,789
-34
| -0.6% | -$2.96K | ﹤0.01% | 2182 |
|
|
2021
Q2 | $545K | Sell |
5,823
-5
| -0.1% | -$468 | ﹤0.01% | 2151 |
|
|
2021
Q1 | $556K | Sell |
5,828
-102,360
| -95% | -$9.77M | ﹤0.01% | 2191 |
|
|
2020
Q4 | $10.2M | Sell |
108,188
-156
| -0.1% | -$14.6K | 0.02% | 642 |
|
|
2020
Q3 | $11.1M | Buy |
108,344
+102,125
| +1,642% | +$10.4M | 0.03% | 570 |
|
|
2020
Q2 | $492K | Buy |
6,219
+53
| +0.9% | +$4.19K | ﹤0.01% | 1919 |
|
|
2020
Q1 | $408K | Hold |
6,166
| – | – | ﹤0.01% | 1827 |
|
|
2019
Q4 | $482K | Hold |
6,166
| – | – | ﹤0.01% | 1909 |
|
|
2019
Q3 | $523K | Hold |
6,166
| – | – | ﹤0.01% | 1812 |
|
|
2019
Q2 | $520K | Buy |
6,166
+56
| +0.9% | +$4.72K | ﹤0.01% | 1805 |
|
|
2019
Q1 | $532K | Buy |
6,110
+24
| +0.4% | +$2.09K | ﹤0.01% | 1772 |
|
|
2018
Q4 | $512K | Buy |
6,086
+107
| +2% | +$9K | ﹤0.01% | 1551 |
|
|
2018
Q3 | $585K | Buy |
5,979
+132
| +2% | +$12.9K | ﹤0.01% | 1610 |
|
|
2018
Q2 | $489K | Buy |
5,847
+30
| +0.5% | +$2.51K | ﹤0.01% | 1694 |
|
|
2018
Q1 | $545K | Buy |
5,817
+141
| +2% | +$13.2K | ﹤0.01% | 1602 |
|
|
2017
Q4 | $506K | Sell |
5,676
-300
| -5% | -$26.7K | ﹤0.01% | 1682 |
|
|
2017
Q3 | $455K | Buy |
5,976
+230
| +4% | +$17.5K | ﹤0.01% | 1618 |
|
|
2017
Q2 | $395K | Buy |
5,746
+336
| +6% | +$23.1K | ﹤0.01% | 1639 |
|
|
2017
Q1 | $418K | Buy |
5,410
+500
| +10% | +$38.6K | ﹤0.01% | 1609 |
|
|
2016
Q4 | $360K | Buy |
4,910
+220
| +5% | +$16.1K | ﹤0.01% | 1643 |
|
|
2016
Q3 | $330K | Buy |
4,690
+300
| +7% | +$21.1K | ﹤0.01% | 1659 |
|
|
2016
Q2 | $326K | Buy |
4,390
+180
| +4% | +$13.4K | ﹤0.01% | 1628 |
|
|
2016
Q1 | $313K | Buy |
4,210
+150
| +4% | +$11.2K | ﹤0.01% | 1590 |
|
|
2015
Q4 | $252K | Buy |
4,060
+110
| +3% | +$6.83K | ﹤0.01% | 1660 |
|
|
2015
Q3 | $268K | Buy |
3,950
+250
| +7% | +$17K | ﹤0.01% | 1497 |
|
|
2015
Q2 | $231K | Buy |
3,700
+200
| +6% | +$12.5K | ﹤0.01% | 1555 |
|
|
2015
Q1 | $256K | Hold |
3,500
| – | – | ﹤0.01% | 1469 |
|
|
2014
Q4 | $262K | Hold |
3,500
| – | – | ﹤0.01% | 1451 |
|
|
2014
Q3 | $232K | Hold |
3,500
| – | – | ﹤0.01% | 1507 |
|
|
2014
Q2 | $223K | Buy |
+3,500
| New | +$223K | ﹤0.01% | 1566 |
|
|
2014
Q1 | – | Sell |
-21,200
| Closed | -$1.24M | – | 1558 |
|
|
2013
Q4 | $1.24M | Buy |
21,200
+500
| +2% | +$29.2K | 0.01% | 717 |
|
|
2013
Q3 | $1.23M | Buy |
20,700
+15,000
| +263% | +$893K | 0.01% | 679 |
|
|
2013
Q2 | $321 | Buy |
+5,700
| New | +$321 | ﹤0.01% | 1159 |
|