Thrivent Financial for Lutherans’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,796
| Closed | -$238K | – | 2443 |
|
|
2025
Q1 | $238K | Sell |
2,796
-53,803
| -95% | -$4.58M | ﹤0.01% | 2286 |
|
|
2024
Q4 | $5.2M | Sell |
56,599
-101,523
| -64% | -$9.33M | 0.01% | 894 |
|
|
2024
Q3 | $8.08M | Sell |
158,122
-26,497
| -14% | -$1.35M | 0.02% | 752 |
|
|
2024
Q2 | $10.6M | Sell |
184,619
-81,425
| -31% | -$4.67M | 0.02% | 647 |
|
|
2024
Q1 | $12M | Sell |
266,044
-200,673
| -43% | -$9.02M | 0.02% | 604 |
|
|
2023
Q4 | $13.7M | Sell |
466,717
-142,454
| -23% | -$4.17M | 0.03% | 532 |
|
|
2023
Q3 | $14.9M | Buy |
609,171
+59,226
| +11% | +$1.45M | 0.04% | 490 |
|
|
2023
Q2 | $7.97M | Buy |
+549,945
| New | +$7.97M | 0.02% | 707 |
|