Thrivent Financial for Lutherans’s Ciena CIEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.5M | Sell |
534,254
-1,283,357
| -71% | -$104M | 0.1% | 248 |
|
|
2025
Q1 | $110M | Sell |
1,817,611
-796,208
| -30% | -$48.1M | 0.24% | 94 |
|
|
2024
Q4 | $222M | Sell |
2,613,819
-102,205
| -4% | -$8.67M | 0.43% | 27 |
|
|
2024
Q3 | $167M | Sell |
2,716,024
-113,386
| -4% | -$6.98M | 0.32% | 59 |
|
|
2024
Q2 | $136M | Sell |
2,829,410
-176,163
| -6% | -$8.49M | 0.27% | 74 |
|
|
2024
Q1 | $149M | Buy |
3,005,573
+234,984
| +8% | +$11.6M | 0.3% | 70 |
|
|
2023
Q4 | $125M | Buy |
2,770,589
+22,384
| +0.8% | +$1.01M | 0.27% | 85 |
|
|
2023
Q3 | $130M | Sell |
2,748,205
-36,256
| -1% | -$1.71M | 0.31% | 73 |
|
|
2023
Q2 | $118M | Sell |
2,784,461
-16,577
| -0.6% | -$704K | 0.27% | 87 |
|
|
2023
Q1 | $147M | Buy |
2,801,038
+221,721
| +9% | +$11.6M | 0.36% | 48 |
|
|
2022
Q4 | $131M | Buy |
2,579,317
+38,264
| +2% | +$1.95M | 0.34% | 63 |
|
|
2022
Q3 | $103M | Buy |
2,541,053
+21,863
| +0.9% | +$884K | 0.28% | 78 |
|
|
2022
Q2 | $115M | Buy |
2,519,190
+101,942
| +4% | +$4.66M | 0.31% | 66 |
|
|
2022
Q1 | $147M | Buy |
2,417,248
+176,327
| +8% | +$10.7M | 0.29% | 80 |
|
|
2021
Q4 | $172M | Sell |
2,240,921
-101,303
| -4% | -$7.8M | 0.33% | 66 |
|
|
2021
Q3 | $120M | Buy |
2,342,224
+200,891
| +9% | +$10.3M | 0.24% | 100 |
|
|
2021
Q2 | $122M | Buy |
2,141,333
+21,645
| +1% | +$1.23M | 0.25% | 96 |
|
|
2021
Q1 | $116M | Buy |
2,119,688
+297,348
| +16% | +$16.3M | 0.26% | 88 |
|
|
2020
Q4 | $96.3M | Buy |
1,822,340
+4,674
| +0.3% | +$247K | 0.22% | 111 |
|
|
2020
Q3 | $72.1M | Sell |
1,817,666
-557,858
| -23% | -$22.1M | 0.19% | 119 |
|
|
2020
Q2 | $129M | Sell |
2,375,524
-608,097
| -20% | -$32.9M | 0.38% | 47 |
|
|
2020
Q1 | $119M | Sell |
2,983,621
-182,638
| -6% | -$7.27M | 0.43% | 36 |
|
|
2019
Q4 | $135M | Buy |
3,166,259
+180,614
| +6% | +$7.71M | 0.38% | 43 |
|
|
2019
Q3 | $117M | Buy |
2,985,645
+62,456
| +2% | +$2.45M | 0.36% | 57 |
|
|
2019
Q2 | $120M | Buy |
2,923,189
+63,141
| +2% | +$2.6M | 0.37% | 56 |
|
|
2019
Q1 | $107M | Sell |
2,860,048
-67,370
| -2% | -$2.52M | 0.34% | 63 |
|
|
2018
Q4 | $99.3M | Sell |
2,927,418
-66,122
| -2% | -$2.24M | 0.36% | 57 |
|
|
2018
Q3 | $93.5M | Sell |
2,993,540
-180,805
| -6% | -$5.65M | 0.29% | 70 |
|
|
2018
Q2 | $84.2M | Buy |
3,174,345
+1,745,193
| +122% | +$46.3M | 0.27% | 77 |
|
|
2018
Q1 | $37M | Sell |
1,429,152
-205,536
| -13% | -$5.32M | 0.13% | 148 |
|
|
2017
Q4 | $34.2M | Sell |
1,634,688
-238,054
| -13% | -$4.98M | 0.11% | 170 |
|
|
2017
Q3 | $41.1M | Sell |
1,872,742
-7,102
| -0.4% | -$156K | 0.15% | 151 |
|
|
2017
Q2 | $47M | Buy |
1,879,844
+132,950
| +8% | +$3.33M | 0.2% | 123 |
|
|
2017
Q1 | $41.2M | Buy |
1,746,894
+1,234,800
| +241% | +$29.2M | 0.18% | 132 |
|
|
2016
Q4 | $12.5M | Buy |
512,094
+165,970
| +48% | +$4.05M | 0.06% | 325 |
|
|
2016
Q3 | $7.55M | Buy |
346,124
+3,190
| +0.9% | +$69.5K | 0.03% | 471 |
|
|
2016
Q2 | $6.43M | Buy |
342,934
+11,460
| +3% | +$215K | 0.03% | 504 |
|
|
2016
Q1 | $6.31M | Buy |
331,474
+9,950
| +3% | +$189K | 0.03% | 502 |
|
|
2015
Q4 | $6.65M | Buy |
321,524
+28,870
| +10% | +$597K | 0.03% | 467 |
|
|
2015
Q3 | $6.06M | Sell |
292,654
-76,323
| -21% | -$1.58M | 0.03% | 479 |
|
|
2015
Q2 | $8.74M | Buy |
368,977
+10,860
| +3% | +$257K | 0.05% | 357 |
|
|
2015
Q1 | $6.92M | Buy |
358,117
+5,670
| +2% | +$109K | 0.04% | 409 |
|
|
2014
Q4 | $6.84M | Buy |
352,447
+18,905
| +6% | +$367K | 0.04% | 401 |
|
|
2014
Q3 | $5.58M | Buy |
333,542
+10,750
| +3% | +$180K | 0.03% | 431 |
|
|
2014
Q2 | $6.99M | Sell |
322,792
-56,050
| -15% | -$1.21M | 0.04% | 404 |
|
|
2014
Q1 | $8.61M | Buy |
378,842
+58,410
| +18% | +$1.33M | 0.05% | 324 |
|
|
2013
Q4 | $7.67M | Sell |
320,432
-63,500
| -17% | -$1.52M | 0.05% | 353 |
|
|
2013
Q3 | $9.6M | Buy |
383,932
+13,580
| +4% | +$340K | 0.06% | 318 |
|
|
2013
Q2 | $7.2K | Buy |
+370,352
| New | +$7.2K | 0.05% | 370 |
|