Thrivent Financial for Lutherans’s CIRCOR International, Inc CIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-18,653
Closed -$1.04M 2573
2023
Q3
$1.04M Sell
18,653
-853
-4% -$47.6K ﹤0.01% 1719
2023
Q2
$1.1M Sell
19,506
-674
-3% -$23.6K ﹤0.01% 1745
2023
Q1
$628K Sell
20,180
-707
-3% -$19.3K ﹤0.01% 2030
2022
Q4
$500K Sell
20,887
-160
-0.8% -$3.58K ﹤0.01% 2119
2022
Q3
$347K Buy
21,047
+1,144
+6% +$19K ﹤0.01% 2194
2022
Q2
$326K Buy
19,903
+3,411
+21% +$68.2K ﹤0.01% 2240
2022
Q1
$439K Buy
16,492
+6
+0% +$159 ﹤0.01% 2233
2021
Q4
$448K Buy
16,486
+115
+0.7% +$3.5K ﹤0.01% 2225
2021
Q3
$540K Sell
16,371
-181
-1% -$5.81K ﹤0.01% 2150
2021
Q2
$540K Buy
16,552
+122
+0.7% +$4.32K ﹤0.01% 2153
2021
Q1
$572K Sell
16,430
-123
-0.7% -$4.42K ﹤0.01% 2180
2020
Q4
$636K Sell
16,553
-28
-0.2% -$926 ﹤0.01% 2017
2020
Q3
$453K Sell
16,581
-149
-0.9% -$4.15K ﹤0.01% 2018
2020
Q2
$426K Buy
16,730
+44
+0.3% +$685 ﹤0.01% 1973
2020
Q1
$194K Buy
16,686
+833
+5% +$29.3K ﹤0.01% 2129
2019
Q4
$733K Sell
15,853
-95
-0.6% -$3.92K ﹤0.01% 1675
2019
Q3
$599K Buy
15,948
+370
+2% +$14.1K ﹤0.01% 1730
2019
Q2
$717K Buy
15,578
+447
+3% +$17.3K ﹤0.01% 1608
2019
Q1
$493K Buy
15,131
+983
+7% +$28.7K ﹤0.01% 1813
2018
Q4
$301K Buy
14,148
+311
+2% +$10.3K ﹤0.01% 1805
2018
Q3
$657K Buy
13,837
+251
+2% +$10.9K ﹤0.01% 1537
2018
Q2
$502K Buy
13,586
+2,903
+27% +$131K ﹤0.01% 1685
2018
Q1
$456K Sell
10,683
-49,306
-82% -$2.37M ﹤0.01% 1690
2017
Q4
$2.92M Sell
59,989
-12,802
-18% -$626K 0.01% 785
2017
Q3
$3.96M Sell
72,791
-28,465
-28% -$1.48M 0.01% 672
2017
Q2
$6.01M Buy
101,256
+2,480
+3% +$155K 0.03% 521
2017
Q1
$5.87M Buy
98,776
+470
+0.5% +$28.9K 0.03% 532
2016
Q4
$6.38M Buy
98,306
+430
+0.4% +$25.6K 0.03% 508
2016
Q3
$5.83M Buy
97,876
+310
+0.3% +$18.2K 0.03% 531
2016
Q2
$5.56M Buy
97,566
+700
+0.7% +$37.6K 0.03% 557
2016
Q1
$4.49M Buy
96,866
+300
+0.3% +$11.7K 0.02% 635
2015
Q4
$4.07M Buy
96,566
+5,770
+6% +$254K 0.02% 645
2015
Q3
$3.64M Buy
90,796
+84,096
+1,255% +$3.9M 0.02% 636
2015
Q2
$365K Buy
6,700
+100
+2% +$5.52K ﹤0.01% 1300
2015
Q1
$361K Buy
6,600
+200
+3% +$10.6K ﹤0.01% 1278
2014
Q4
$386K Sell
6,400
-5,480
-46% -$360K ﹤0.01% 1252
2014
Q3
$800K Sell
11,880
-2,740
-19% -$196K ﹤0.01% 928
2014
Q2
$1.13M Buy
14,620
+8,220
+128% +$635K 0.01% 848
2014
Q1
$469K Hold
6,400
﹤0.01% 984
2013
Q4
$517K Hold
6,400
﹤0.01% 976
2013
Q3
$398K Hold
6,400
﹤0.01% 1042
2013
Q2
$326 Buy
+6,400
New +$307K ﹤0.01% 1147

Other funds holding CIR

Thrivent Financial for Lutherans's CIR Position: Q4 2023 in Review

Thrivent Financial for Lutherans sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 18,653 shares — an estimated $1.04M sold.

Thrivent Financial for Lutherans first reported a position in CIR in Q2 2013 and held it in 42 quarters. The position peaked at $6.38M in Q4 2016. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

  • Thrivent Financial for Lutherans reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 18,653 CIRCOR International, Inc shares in Q4 2023, an estimated $1.04M.
  • Thrivent Financial for Lutherans first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 42 quarters.
  • Thrivent Financial for Lutherans's CIRCOR International, Inc position peaked at $6.38M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2023, filed 14 Feb 2024.