Thrivent Financial for Lutherans’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,456,608
| Closed | -$10M | – | 2522 |
|
|
2023
Q4 | $10M | Sell |
1,456,608
-2,037,744
| -58% | -$14.1M | 0.02% | 641 |
|
|
2023
Q3 | $26.4M | Buy |
3,494,352
+24,681
| +0.7% | +$187K | 0.06% | 340 |
|
|
2023
Q2 | $31.7M | Buy |
3,469,671
+251,094
| +8% | +$2.3M | 0.07% | 324 |
|
|
2023
Q1 | $30.4M | Buy |
3,218,577
+1,408,417
| +78% | +$13.3M | 0.07% | 320 |
|
|
2022
Q4 | $14.2M | Buy |
1,810,160
+177,000
| +11% | +$1.39M | 0.04% | 502 |
|
|
2022
Q3 | $22M | Buy |
1,633,160
+99,606
| +6% | +$1.34M | 0.06% | 362 |
|
|
2022
Q2 | $29.1M | Buy |
1,533,554
+38,683
| +3% | +$735K | 0.08% | 306 |
|
|
2022
Q1 | $34.1M | Hold |
1,494,871
| – | – | 0.07% | 321 |
|
|
2021
Q4 | $41.4M | Buy |
1,494,871
+702,734
| +89% | +$19.5M | 0.08% | 285 |
|
|
2021
Q3 | $20.3M | Buy |
792,137
+564,979
| +249% | +$14.5M | 0.04% | 458 |
|
|
2021
Q2 | $5.84M | Buy |
+227,158
| New | +$5.84M | 0.01% | 853 |
|