Thrivent Financial for Lutherans’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $704K | Sell |
3,260
-78
| -2% | -$16.9K | ﹤0.01% | 2070 |
|
|
2025
Q4 | $697K | Sell |
3,338
-240
| -7% | -$54K | ﹤0.01% | 2125 |
|
|
2025
Q3 | $984K | Sell |
3,578
-6,191
| -63% | -$1.87M | ﹤0.01% | 1785 |
|
|
2025
Q2 | $3.99M | Sell |
9,769
-559
| -5% | -$214K | 0.01% | 924 |
|
|
2025
Q1 | $3.81M | Buy |
10,328
+4,774
| +86% | +$1.71M | 0.01% | 943 |
|
|
2024
Q4 | $1.9M | Sell |
5,554
-4,180
| -43% | -$1.51M | ﹤0.01% | 1468 |
|
|
2024
Q3 | $3.15M | Buy |
9,734
+5,782
| +146% | +$1.94M | 0.01% | 1158 |
|
|
2024
Q2 | $1.18M | Sell |
3,952
-75
| -2% | -$20.5K | ﹤0.01% | 1780 |
|
|
2024
Q1 | $1.17M | Sell |
4,027
-155
| -4% | -$49.8K | ﹤0.01% | 1809 |
|
|
2023
Q4 | $1.63M | Sell |
4,182
-96
| -2% | -$39.1K | ﹤0.01% | 1533 |
|
|
2023
Q3 | $1.88M | Sell |
4,278
-9,073
| -68% | -$3.77M | ﹤0.01% | 1333 |
|
|
2023
Q2 | $4.91M | Sell |
13,351
-13,859
| -51% | -$4.73M | 0.01% | 860 |
|
|
2023
Q1 | $9.73M | Sell |
27,210
-1,873
| -6% | -$700K | 0.02% | 612 |
|
|
2022
Q4 | $9.86M | Sell |
29,083
-9,256
| -24% | -$3.25M | 0.03% | 604 |
|
|
2022
Q3 | $11.6M | Sell |
38,339
-2,367
| -6% | -$1.01M | 0.03% | 544 |
|
|
2022
Q2 | $19.1M | Buy |
40,706
+18,998
| +88% | +$9.26M | 0.05% | 412 |
|
|
2022
Q1 | $11.8M | Sell |
21,708
-9,801
| -31% | -$5.75M | 0.02% | 625 |
|
|
2021
Q4 | $20.5M | Buy |
31,509
+17,607
| +127% | +$12M | 0.04% | 463 |
|
|
2021
Q3 | $10.1M | Sell |
13,902
-20,953
| -60% | -$15.9M | 0.02% | 665 |
|
|
2021
Q2 | $25.1M | Buy |
34,855
+2,824
| +9% | +$1.9M | 0.05% | 396 |
|
|
2021
Q1 | $19.8M | Sell |
32,031
-3,089
| -9% | -$1.93M | 0.04% | 448 |
|
|
2020
Q4 | $23.2M | Buy |
35,120
+28,305
| +415% | +$18M | 0.05% | 407 |
|
|
2020
Q3 | $4.25M | Sell |
6,815
-184
| -3% | -$109K | 0.01% | 844 |
|
|
2020
Q2 | $3.57M | Sell |
6,999
-1,247
| -15% | -$633K | 0.01% | 814 |
|
|
2020
Q1 | $3.6M | Buy |
8,246
+1,100
| +15% | +$538K | 0.01% | 743 |
|
|
2019
Q4 | $3.47M | Sell |
7,146
-197
| -3% | -$90.7K | 0.01% | 812 |
|
|
2019
Q3 | $3.03M | Sell |
7,343
-445
| -6% | -$180K | 0.01% | 818 |
|
|
2019
Q2 | $3.08M | Sell |
7,788
-3,308
| -30% | -$1.24M | 0.01% | 811 |
|
|
2019
Q1 | $3.85M | Buy |
11,096
+1
| +0% | +$329 | 0.01% | 747 |
|
|
2018
Q4 | $3.16M | Sell |
11,095
-160
| -1% | -$50.2K | 0.01% | 718 |
|
|
2018
Q3 | $3.67M | Buy |
11,255
+2,905
| +35% | +$887K | 0.01% | 722 |
|
|
2018
Q2 | $2.45M | Sell |
8,350
-14
| -0.2% | -$4.02K | 0.01% | 829 |
|
|
2018
Q1 | $2.6M | Sell |
8,364
-687
| -8% | -$242K | 0.01% | 806 |
|
|
2017
Q4 | $3.04M | Sell |
9,051
-140
| -2% | -$47.6K | 0.01% | 776 |
|
|
2017
Q3 | $3.34M | Buy |
9,191
+1,051
| +13% | +$391K | 0.01% | 720 |
|
|
2017
Q2 | $2.74M | Buy |
8,140
+230
| +3% | +$76.7K | 0.01% | 739 |
|
|
2017
Q1 | $2.59M | Buy |
7,910
+410
| +5% | +$131K | 0.01% | 758 |
|
|
2016
Q4 | $2.16M | Buy |
7,500
+410
| +6% | +$110K | 0.01% | 831 |
|
|
2016
Q3 | $1.91M | Buy |
+7,090
| New | +$1.79M | 0.01% | 888 |
|
|
2014
Q4 | – | Sell |
-41,500
| Closed | -$6.28M | – | 1871 |
|
|
2014
Q3 | $6.28M | Buy |
+41,500
| New | +$6.58M | 0.04% | 398 |
|
|
2014
Q1 | – | Sell |
-216,300
| Closed | -$29.6M | – | 1559 |
|
|
2013
Q4 | $29.6M | Sell |
216,300
-62,900
| -23% | -$8.34M | 0.18% | 124 |
|
|
2013
Q3 | $37.6M | Sell |
279,200
-181,200
| -39% | -$23M | 0.24% | 93 |
|
|
2013
Q2 | $57K | Buy |
+460,400
| New | +$50.6M | 0.37% | 71 |
|
Other funds holding CHTR
VCM
VPM
Thrivent Financial for Lutherans's CHTR Position: Q1 2026 in Review
Thrivent Financial for Lutherans reduced its Charter Communications (CHTR) stake by 2.3% in Q1 2026, selling an estimated $16.9K and leaving 3,260 shares worth $704K. The position accounts for ﹤0.01% of the portfolio, ranked #2070.
Thrivent Financial for Lutherans first reported a position in CHTR in Q2 2013 and has held it in 43 quarters since. The position peaked at $37.6M in Q3 2013. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.
- Thrivent Financial for Lutherans held 3,260 shares of Charter Communications worth $704K as of Q1 2026.
- Thrivent Financial for Lutherans sold 78 Charter Communications shares in Q1 2026, an estimated $16.9K.
- Charter Communications made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #2070 holding.
- Thrivent Financial for Lutherans first reported a position in Charter Communications in Q2 2013 and has held it in 43 quarters since.
- Thrivent Financial for Lutherans's Charter Communications position peaked at $37.6M in Q3 2013.
- 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.
Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.