Thrivent Financial for Lutherans’s Cornerstone Strategic Value Fund CLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
145,939
+43,880
| +43% | +$356K | ﹤0.01% | 1679 |
|
|
2025
Q1 | $747K | Sell |
102,059
-14,224
| -12% | -$104K | ﹤0.01% | 1890 |
|
|
2024
Q4 | $983K | Sell |
116,283
-43,488
| -27% | -$368K | ﹤0.01% | 1915 |
|
|
2024
Q3 | $1.21M | Buy |
159,771
+140,196
| +716% | +$1.06M | ﹤0.01% | 1795 |
|
|
2024
Q2 | $148K | Sell |
19,575
-150
| -0.8% | -$1.13K | ﹤0.01% | 2500 |
|
|
2024
Q1 | $146K | Buy |
19,725
+923
| +5% | +$6.83K | ﹤0.01% | 2478 |
|
|
2023
Q4 | $133K | Sell |
18,802
-4,355
| -19% | -$30.8K | ﹤0.01% | 2455 |
|
|
2023
Q3 | $183K | Buy |
23,157
+1,145
| +5% | +$9.05K | ﹤0.01% | 2390 |
|
|
2023
Q2 | $182K | Sell |
22,012
-22,253
| -50% | -$184K | ﹤0.01% | 2413 |
|
|
2023
Q1 | $339K | Buy |
44,265
+4,395
| +11% | +$33.7K | ﹤0.01% | 2263 |
|
|
2022
Q4 | $289K | Buy |
39,870
+1,897
| +5% | +$13.8K | ﹤0.01% | 2267 |
|
|
2022
Q3 | $320K | Buy |
37,973
+3,007
| +9% | +$25.3K | ﹤0.01% | 2211 |
|
|
2022
Q2 | $295K | Buy |
34,966
+16,164
| +86% | +$136K | ﹤0.01% | 2266 |
|
|
2022
Q1 | $261K | Buy |
+18,802
| New | +$261K | ﹤0.01% | 2380 |
|