Thrivent Financial for Lutherans’s Colliers International CIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,485
| Closed | -$3.47M | – | 2385 |
|
|
2024
Q4 | $3.47M | Buy |
25,485
+8,484
| +50% | +$1.15M | 0.01% | 1097 |
|
|
2024
Q3 | $2.58M | Buy |
+17,001
| New | +$2.58M | ﹤0.01% | 1272 |
|
|
2022
Q1 | – | Sell |
-247,049
| Closed | -$36.7M | – | 2515 |
|
|
2021
Q4 | $36.7M | Sell |
247,049
-20,852
| -8% | -$3.1M | 0.07% | 309 |
|
|
2021
Q3 | $34.2M | Sell |
267,901
-138,344
| -34% | -$17.7M | 0.07% | 315 |
|
|
2021
Q2 | $45.5M | Buy |
406,245
+17,916
| +5% | +$2.01M | 0.09% | 263 |
|
|
2021
Q1 | $38.1M | Sell |
388,329
-17,222
| -4% | -$1.69M | 0.08% | 283 |
|
|
2020
Q4 | $36.1M | Buy |
405,551
+8,825
| +2% | +$787K | 0.08% | 303 |
|
|
2020
Q3 | $26.5M | Buy |
396,726
+7,200
| +2% | +$480K | 0.07% | 325 |
|
|
2020
Q2 | $22.3M | Buy |
+389,526
| New | +$22.3M | 0.07% | 338 |
|