Thrivent Financial for Lutherans’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.41M | Hold |
39,272
| – | – | ﹤0.01% | 1315 |
|
|
2025
Q4 | $2.72M | Buy |
39,272
+8,915
| +29% | +$558K | ﹤0.01% | 1269 |
|
|
2025
Q3 | $1.74M | Buy |
30,357
+3,751
| +14% | +$207K | ﹤0.01% | 1434 |
|
|
2025
Q2 | $1.3M | Sell |
26,606
-39
| -0.1% | -$1.81K | ﹤0.01% | 1628 |
|
|
2025
Q1 | $1.23M | Sell |
26,645
-157
| -0.6% | -$7.64K | ﹤0.01% | 1578 |
|
|
2024
Q4 | $1.33M | Sell |
26,802
-213
| -0.8% | -$12K | ﹤0.01% | 1713 |
|
|
2024
Q3 | $1.49M | Sell |
27,015
-942
| -3% | -$50.9K | ﹤0.01% | 1656 |
|
|
2024
Q2 | $1.54M | Sell |
27,957
-1,210
| -4% | -$66.8K | ﹤0.01% | 1566 |
|
|
2024
Q1 | $1.71M | Sell |
29,167
-38
| -0.1% | -$2.01K | ﹤0.01% | 1527 |
|
|
2023
Q4 | $1.46M | Sell |
29,205
-71,131
| -71% | -$3.24M | ﹤0.01% | 1596 |
|
|
2023
Q3 | $4.96M | Buy |
100,336
+68,123
| +211% | +$3.7M | 0.01% | 810 |
|
|
2023
Q2 | $1.7M | Sell |
32,213
-681
| -2% | -$31.8K | ﹤0.01% | 1456 |
|
|
2023
Q1 | $1.61M | Sell |
32,894
-346
| -1% | -$17.9K | ﹤0.01% | 1444 |
|
|
2022
Q4 | $1.6M | Buy |
33,240
+1,350
| +4% | +$61.9K | ﹤0.01% | 1404 |
|
|
2022
Q3 | $1.13M | Buy |
31,890
+15
| +0% | +$579 | ﹤0.01% | 1604 |
|
|
2022
Q2 | $1.05M | Buy |
31,875
+131
| +0.4% | +$5.16K | ﹤0.01% | 1682 |
|
|
2022
Q1 | $1.32M | Sell |
31,744
-53
| -0.2% | -$1.99K | ﹤0.01% | 1627 |
|
|
2021
Q4 | $1.15M | Buy |
31,797
+277
| +0.9% | +$9.17K | ﹤0.01% | 1762 |
|
|
2021
Q3 | $960K | Sell |
31,520
-471
| -1% | -$15K | ﹤0.01% | 1835 |
|
|
2021
Q2 | $983K | Buy |
31,991
+71
| +0.2% | +$2.2K | ﹤0.01% | 1857 |
|
|
2021
Q1 | $984K | Buy |
31,920
+485
| +2% | +$12K | ﹤0.01% | 1879 |
|
|
2020
Q4 | $646K | Sell |
31,435
-634
| -2% | -$13.2K | ﹤0.01% | 2006 |
|
|
2020
Q3 | $641K | Sell |
32,069
-821
| -2% | -$17.1K | ﹤0.01% | 1843 |
|
|
2020
Q2 | $671K | Buy |
32,890
+1,887
| +6% | +$32.4K | ﹤0.01% | 1758 |
|
|
2020
Q1 | $490K | Hold |
31,003
| – | – | ﹤0.01% | 1720 |
|
|
2019
Q4 | $690K | Buy |
31,003
+386
| +1% | +$7.82K | ﹤0.01% | 1708 |
|
|
2019
Q3 | $532K | Sell |
30,617
-480
| -2% | -$8.21K | ﹤0.01% | 1803 |
|
|
2019
Q2 | $555K | Buy |
31,097
+623
| +2% | +$10.2K | ﹤0.01% | 1771 |
|
|
2019
Q1 | $520K | Buy |
30,474
+758
| +3% | +$12.5K | ﹤0.01% | 1786 |
|
|
2018
Q4 | $476K | Buy |
29,716
+1,505
| +5% | +$28.1K | ﹤0.01% | 1602 |
|
|
2018
Q3 | $579K | Buy |
28,211
+1,552
| +6% | +$33.4K | ﹤0.01% | 1616 |
|
|
2018
Q2 | $563K | Buy |
26,659
+329
| +1% | +$7.33K | ﹤0.01% | 1621 |
|
|
2018
Q1 | $539K | Buy |
26,330
+1,108
| +4% | +$26.9K | ﹤0.01% | 1607 |
|
|
2017
Q4 | $538K | Buy |
25,222
+572
| +2% | +$11.4K | ﹤0.01% | 1643 |
|
|
2017
Q3 | $469K | Buy |
24,650
+1,200
| +5% | +$22.5K | ﹤0.01% | 1601 |
|
|
2017
Q2 | $456K | Buy |
23,450
+1,690
| +8% | +$31.3K | ﹤0.01% | 1556 |
|
|
2017
Q1 | $416K | Buy |
21,760
+2,070
| +11% | +$42.5K | ﹤0.01% | 1615 |
|
|
2016
Q4 | $429K | Buy |
19,690
+1,770
| +10% | +$34.7K | ﹤0.01% | 1576 |
|
|
2016
Q3 | $290K | Buy |
17,920
+1,900
| +12% | +$30.9K | ﹤0.01% | 1712 |
|
|
2016
Q2 | $271K | Buy |
16,020
+480
| +3% | +$8.26K | ﹤0.01% | 1703 |
|
|
2016
Q1 | $264K | Buy |
15,540
+2,130
| +16% | +$31.2K | ﹤0.01% | 1665 |
|
|
2015
Q4 | $184K | Buy |
13,410
+560
| +4% | +$8.32K | ﹤0.01% | 1766 |
|
|
2015
Q3 | $174K | Buy |
12,850
+950
| +8% | +$14.5K | ﹤0.01% | 1641 |
|
|
2015
Q2 | $191K | Buy |
+11,900
| New | +$194K | ﹤0.01% | 1626 |
|
Other funds holding CMC
VPM
VCM
