Thrivent Financial for Lutherans’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $853K | Buy |
12,311
+48
| +0.4% | +$3.33K | ﹤0.01% | 1887 |
|
|
2025
Q1 | $921K | Sell |
12,263
-3
| -0% | -$225 | ﹤0.01% | 1767 |
|
|
2024
Q4 | $818K | Sell |
12,266
-2,838
| -19% | -$189K | ﹤0.01% | 2013 |
|
|
2024
Q3 | $1.07M | Buy |
15,104
+2,503
| +20% | +$177K | ﹤0.01% | 1872 |
|
|
2024
Q2 | $750K | Buy |
12,601
+57
| +0.5% | +$3.39K | ﹤0.01% | 2022 |
|
|
2024
Q1 | $757K | Sell |
12,544
-125
| -1% | -$7.54K | ﹤0.01% | 2043 |
|
|
2023
Q4 | $736K | Sell |
12,669
-7,246
| -36% | -$421K | ﹤0.01% | 2033 |
|
|
2023
Q3 | $1.06M | Buy |
19,915
+5
| +0% | +$265 | ﹤0.01% | 1704 |
|
|
2023
Q2 | $1.17M | Buy |
19,910
+7,407
| +59% | +$434K | ﹤0.01% | 1706 |
|
|
2023
Q1 | $767K | Buy |
12,503
+72
| +0.6% | +$4.42K | ﹤0.01% | 1928 |
|
|
2022
Q4 | $787K | Buy |
12,431
+53
| +0.4% | +$3.36K | ﹤0.01% | 1885 |
|
|
2022
Q3 | $721K | Buy |
12,378
+66
| +0.5% | +$3.84K | ﹤0.01% | 1881 |
|
|
2022
Q2 | $831K | Buy |
12,312
+57
| +0.5% | +$3.85K | ﹤0.01% | 1824 |
|
|
2022
Q1 | $857K | Sell |
12,255
-86
| -0.7% | -$6.01K | ﹤0.01% | 1916 |
|
|
2021
Q4 | $803K | Sell |
12,341
-186,632
| -94% | -$12.1M | ﹤0.01% | 1979 |
|
|
2021
Q3 | $11.9M | Buy |
198,973
+186,304
| +1,471% | +$11.1M | 0.02% | 617 |
|
|
2021
Q2 | $748K | Buy |
12,669
+89
| +0.7% | +$5.26K | ﹤0.01% | 2005 |
|
|
2021
Q1 | $770K | Sell |
12,580
-1,666,730
| -99% | -$102M | ﹤0.01% | 2020 |
|
|
2020
Q4 | $102M | Buy |
1,679,310
+792,251
| +89% | +$48.3M | 0.24% | 100 |
|
|
2020
Q3 | $54.5M | Sell |
887,059
-21,782
| -2% | -$1.34M | 0.15% | 175 |
|
|
2020
Q2 | $53.1M | Sell |
908,841
-409,332
| -31% | -$23.9M | 0.16% | 158 |
|
|
2020
Q1 | $77.4M | Sell |
1,318,173
-14,505
| -1% | -$852K | 0.28% | 86 |
|
|
2019
Q4 | $83.7M | Buy |
1,332,678
+54,160
| +4% | +$3.4M | 0.24% | 106 |
|
|
2019
Q3 | $81.8M | Sell |
1,278,518
-35,773
| -3% | -$2.29M | 0.25% | 103 |
|
|
2019
Q2 | $76.1M | Sell |
1,314,291
-17,229
| -1% | -$998K | 0.23% | 106 |
|
|
2019
Q1 | $74M | Buy |
1,331,520
+1,190,051
| +841% | +$66.1M | 0.23% | 108 |
|
|
2018
Q4 | $7.02M | Sell |
141,469
-126,473
| -47% | -$6.28M | 0.03% | 527 |
|
|
2018
Q3 | $13.1M | Buy |
267,942
+199,204
| +290% | +$9.76M | 0.04% | 425 |
|
|
2018
Q2 | $3.25M | Buy |
68,738
+55,527
| +420% | +$2.63M | 0.01% | 750 |
|
|
2018
Q1 | $598K | Sell |
13,211
-415,930
| -97% | -$18.8M | ﹤0.01% | 1539 |
|
|
2017
Q4 | $20.3M | Sell |
429,141
-14,082
| -3% | -$666K | 0.07% | 276 |
|
|
2017
Q3 | $20.5M | Sell |
443,223
-19,456
| -4% | -$901K | 0.07% | 257 |
|
|
2017
Q2 | $21.4M | Buy |
462,679
+451,849
| +4,172% | +$20.9M | 0.09% | 218 |
|
|
2017
Q1 | $485K | Buy |
10,830
+1,100
| +11% | +$49.3K | ﹤0.01% | 1549 |
|
|
2016
Q4 | $405K | Buy |
9,730
+580
| +6% | +$24.1K | ﹤0.01% | 1599 |
|
|
2016
Q3 | $384K | Buy |
9,150
+450
| +5% | +$18.9K | ﹤0.01% | 1596 |
|
|
2016
Q2 | $399K | Buy |
8,700
+500
| +6% | +$22.9K | ﹤0.01% | 1528 |
|
|
2016
Q1 | $348K | Buy |
8,200
+430
| +6% | +$18.2K | ﹤0.01% | 1546 |
|
|
2015
Q4 | $280K | Buy |
7,770
+220
| +3% | +$7.93K | ﹤0.01% | 1614 |
|
|
2015
Q3 | $267K | Buy |
7,550
+350
| +5% | +$12.4K | ﹤0.01% | 1498 |
|
|
2015
Q2 | $229K | Buy |
7,200
+400
| +6% | +$12.7K | ﹤0.01% | 1558 |
|
|
2015
Q1 | $237K | Buy |
6,800
+300
| +5% | +$10.5K | ﹤0.01% | 1514 |
|
|
2014
Q4 | $226K | Buy |
+6,500
| New | +$226K | ﹤0.01% | 1536 |
|
|
2014
Q3 | – | Sell |
-926,400
| Closed | -$28.9M | – | 1863 |
|
|
2014
Q2 | $28.9M | Sell |
926,400
-81,450
| -8% | -$2.54M | 0.16% | 150 |
|
|
2014
Q1 | $29.5M | Sell |
1,007,850
-310,500
| -24% | -$9.09M | 0.18% | 127 |
|
|
2013
Q4 | $35.3M | Buy |
1,318,350
+189,750
| +17% | +$5.08M | 0.22% | 103 |
|
|
2013
Q3 | $29.7M | Buy |
1,128,600
+88,200
| +8% | +$2.32M | 0.19% | 121 |
|
|
2013
Q2 | $28.3K | Buy |
+1,040,400
| New | +$28.3K | 0.18% | 128 |
|