Thrivent Financial for Lutherans’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Buy |
34,561
+79
| +0.2% | +$910 | ﹤0.01% | 2227 |
|
|
2025
Q1 | $517K | Sell |
34,482
-1,895
| -5% | -$28.4K | ﹤0.01% | 2054 |
|
|
2024
Q4 | $630K | Sell |
36,377
-550
| -1% | -$9.53K | ﹤0.01% | 2160 |
|
|
2024
Q3 | $684K | Sell |
36,927
-2,094
| -5% | -$38.8K | ﹤0.01% | 2113 |
|
|
2024
Q2 | $792K | Sell |
39,021
-1,600
| -4% | -$32.5K | ﹤0.01% | 1991 |
|
|
2024
Q1 | $694K | Sell |
40,621
-1,101
| -3% | -$18.8K | ﹤0.01% | 2086 |
|
|
2023
Q4 | $737K | Sell |
41,722
-1,068
| -2% | -$18.9K | ﹤0.01% | 2030 |
|
|
2023
Q3 | $1.03M | Sell |
42,790
-1,937
| -4% | -$46.5K | ﹤0.01% | 1725 |
|
|
2023
Q2 | $1.04M | Sell |
44,727
-1,575
| -3% | -$36.6K | ﹤0.01% | 1780 |
|
|
2023
Q1 | $1.02M | Sell |
46,302
-1,350
| -3% | -$29.8K | ﹤0.01% | 1775 |
|
|
2022
Q4 | $966K | Sell |
47,652
-322
| -0.7% | -$6.53K | ﹤0.01% | 1752 |
|
|
2022
Q3 | $647K | Buy |
47,974
+2,401
| +5% | +$32.4K | ﹤0.01% | 1940 |
|
|
2022
Q2 | $903K | Buy |
45,573
+5,587
| +14% | +$111K | ﹤0.01% | 1775 |
|
|
2022
Q1 | $1.27M | Sell |
39,986
-86,624
| -68% | -$2.74M | ﹤0.01% | 1672 |
|
|
2021
Q4 | $2.82M | Sell |
126,610
-8,274
| -6% | -$185K | 0.01% | 1173 |
|
|
2021
Q3 | $3.74M | Sell |
134,884
-708
| -0.5% | -$19.6K | 0.01% | 1011 |
|
|
2021
Q2 | $5.28M | Sell |
135,592
-56,144
| -29% | -$2.19M | 0.01% | 892 |
|
|
2021
Q1 | $5.52M | Sell |
191,736
-102,339
| -35% | -$2.95M | 0.01% | 875 |
|
|
2020
Q4 | $7.8M | Buy |
294,075
+70,211
| +31% | +$1.86M | 0.02% | 717 |
|
|
2020
Q3 | $3.42M | Buy |
223,864
+50,423
| +29% | +$769K | 0.01% | 916 |
|
|
2020
Q2 | $3.53M | Sell |
173,441
-49,562
| -22% | -$1.01M | 0.01% | 817 |
|
|
2020
Q1 | $2.31M | Sell |
223,003
-61,050
| -21% | -$631K | 0.01% | 892 |
|
|
2019
Q4 | $10.7M | Buy |
284,053
+272,535
| +2,366% | +$10.3M | 0.03% | 544 |
|
|
2019
Q3 | $537K | Sell |
11,518
-198
| -2% | -$9.23K | ﹤0.01% | 1797 |
|
|
2019
Q2 | $613K | Buy |
11,716
+267
| +2% | +$14K | ﹤0.01% | 1702 |
|
|
2019
Q1 | $789K | Buy |
11,449
+231
| +2% | +$15.9K | ﹤0.01% | 1532 |
|
|
2018
Q4 | $669K | Buy |
11,218
+585
| +6% | +$34.9K | ﹤0.01% | 1408 |
|
|
2018
Q3 | $1.23M | Buy |
10,633
+584
| +6% | +$67.7K | ﹤0.01% | 1151 |
|
|
2018
Q2 | $1.27M | Buy |
10,049
+41
| +0.4% | +$5.17K | ﹤0.01% | 1113 |
|
|
2018
Q1 | $1.08M | Buy |
10,008
+404
| +4% | +$43.7K | ﹤0.01% | 1193 |
|
|
2017
Q4 | $1.05M | Buy |
9,604
+114
| +1% | +$12.5K | ﹤0.01% | 1223 |
|
|
2017
Q3 | $937K | Buy |
+9,490
| New | +$937K | ﹤0.01% | 1207 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$23K | – | 1845 |
|
|
2015
Q1 | $23K | Hold |
200
| – | – | ﹤0.01% | 1726 |
|
|
2014
Q4 | $23K | Hold |
200
| – | – | ﹤0.01% | 1743 |
|
|
2014
Q3 | $29K | Buy |
+200
| New | +$29K | ﹤0.01% | 1741 |
|