Thrivent Financial for Lutherans’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $958K | Buy |
126,167
+12,672
| +11% | +$96.2K | ﹤0.01% | 1801 |
|
|
2025
Q1 | $933K | Sell |
113,495
-402
| -0.4% | -$3.31K | ﹤0.01% | 1759 |
|
|
2024
Q4 | $1.07M | Buy |
113,897
+3,940
| +4% | +$37K | ﹤0.01% | 1852 |
|
|
2024
Q3 | $1.4M | Sell |
109,957
-19,281
| -15% | -$246K | ﹤0.01% | 1693 |
|
|
2024
Q2 | $1.99M | Sell |
129,238
-142,363
| -52% | -$2.19M | ﹤0.01% | 1379 |
|
|
2024
Q1 | $6.18M | Sell |
271,601
-140,412
| -34% | -$3.19M | 0.01% | 807 |
|
|
2023
Q4 | $8.41M | Sell |
412,013
-208,960
| -34% | -$4.27M | 0.02% | 692 |
|
|
2023
Q3 | $9.71M | Buy |
620,973
+43,922
| +8% | +$687K | 0.02% | 617 |
|
|
2023
Q2 | $9.67M | Buy |
577,051
+322,885
| +127% | +$5.41M | 0.02% | 655 |
|
|
2023
Q1 | $4.66M | Buy |
254,166
+92,234
| +57% | +$1.69M | 0.01% | 835 |
|
|
2022
Q4 | $2.61M | Sell |
161,932
-48,285
| -23% | -$778K | 0.01% | 1093 |
|
|
2022
Q3 | $2.83M | Buy |
210,217
+35,717
| +20% | +$481K | 0.01% | 1017 |
|
|
2022
Q2 | $2.68M | Sell |
174,500
-106,102
| -38% | -$1.63M | 0.01% | 1076 |
|
|
2022
Q1 | $9.04M | Buy |
280,602
+11,937
| +4% | +$384K | 0.02% | 714 |
|
|
2021
Q4 | $5.85M | Sell |
268,665
-13,108
| -5% | -$285K | 0.01% | 843 |
|
|
2021
Q3 | $5.58M | Sell |
281,773
-3,529
| -1% | -$69.9K | 0.01% | 849 |
|
|
2021
Q2 | $6.15M | Sell |
285,302
-51
| -0% | -$1.1K | 0.01% | 838 |
|
|
2021
Q1 | $5.74M | Sell |
285,353
-45,110
| -14% | -$907K | 0.01% | 866 |
|
|
2020
Q4 | $4.81M | Sell |
330,463
-546
| -0.2% | -$7.95K | 0.01% | 878 |
|
|
2020
Q3 | $2.13M | Sell |
331,009
-2,635
| -0.8% | -$16.9K | 0.01% | 1124 |
|
|
2020
Q2 | $1.84M | Buy |
333,644
+1,196
| +0.4% | +$6.6K | 0.01% | 1121 |
|
|
2020
Q1 | $1.31M | Buy |
332,448
+117,394
| +55% | +$464K | ﹤0.01% | 1154 |
|
|
2019
Q4 | $1.81M | Buy |
+215,054
| New | +$1.81M | 0.01% | 1102 |
|
|
2015
Q1 | – | Sell |
-12,050
| Closed | -$86K | – | 1817 |
|
|
2014
Q4 | $86K | Hold |
12,050
| – | – | ﹤0.01% | 1685 |
|
|
2014
Q3 | $125K | Sell |
12,050
-142,750
| -92% | -$1.48M | ﹤0.01% | 1674 |
|
|
2014
Q2 | $2.33M | Buy |
154,800
+8,000
| +5% | +$120K | 0.01% | 670 |
|
|
2014
Q1 | $3M | Hold |
146,800
| – | – | 0.02% | 522 |
|
|
2013
Q4 | $3.85M | Hold |
146,800
| – | – | 0.02% | 487 |
|
|
2013
Q3 | $3.01M | Sell |
146,800
-1,800
| -1% | -$36.9K | 0.02% | 521 |
|
|
2013
Q2 | $2.42K | Buy |
+148,600
| New | +$2.42K | 0.02% | 542 |
|