Thrivent Financial for Lutherans’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.5M | Buy |
1,814,059
+635,153
| +54% | +$34.5M | 0.22% | 107 |
|
|
2025
Q1 | $71.6M | Buy |
1,178,906
+1,121,240
| +1,944% | +$68.1M | 0.16% | 170 |
|
|
2024
Q4 | $3.49M | Sell |
57,666
-17,332
| -23% | -$1.05M | 0.01% | 1091 |
|
|
2024
Q3 | $5.65M | Buy |
74,998
+6,337
| +9% | +$477K | 0.01% | 874 |
|
|
2024
Q2 | $4.55M | Sell |
68,661
-1,825,117
| -96% | -$121M | 0.01% | 936 |
|
|
2024
Q1 | $149M | Sell |
1,893,778
-103,674
| -5% | -$8.14M | 0.3% | 71 |
|
|
2023
Q4 | $148M | Sell |
1,997,452
-79,488
| -4% | -$5.9M | 0.32% | 61 |
|
|
2023
Q3 | $143M | Buy |
2,076,940
+363,691
| +21% | +$25.1M | 0.34% | 62 |
|
|
2023
Q2 | $116M | Buy |
1,713,249
+29,818
| +2% | +$2.01M | 0.26% | 94 |
|
|
2023
Q1 | $106M | Buy |
1,683,431
+1,653,829
| +5,587% | +$105M | 0.26% | 98 |
|
|
2022
Q4 | $2.43M | Sell |
29,602
-116,786
| -80% | -$9.58M | 0.01% | 1134 |
|
|
2022
Q3 | $11.4M | Sell |
146,388
-810,607
| -85% | -$63.1M | 0.03% | 553 |
|
|
2022
Q2 | $81M | Sell |
956,995
-72,485
| -7% | -$6.13M | 0.22% | 115 |
|
|
2022
Q1 | $86.7M | Buy |
1,029,480
+15,358
| +2% | +$1.29M | 0.17% | 157 |
|
|
2021
Q4 | $83.6M | Buy |
1,014,122
+14,701
| +1% | +$1.21M | 0.16% | 160 |
|
|
2021
Q3 | $62.3M | Buy |
999,421
+96,012
| +11% | +$5.98M | 0.13% | 202 |
|
|
2021
Q2 | $65.9M | Buy |
903,409
+237,890
| +36% | +$17.3M | 0.13% | 196 |
|
|
2021
Q1 | $42.5M | Sell |
665,519
-153,720
| -19% | -$9.82M | 0.09% | 259 |
|
|
2020
Q4 | $49.2M | Sell |
819,239
-200,465
| -20% | -$12M | 0.11% | 224 |
|
|
2020
Q3 | $59.5M | Sell |
1,019,704
-36,009
| -3% | -$2.1M | 0.16% | 152 |
|
|
2020
Q2 | $67.1M | Sell |
1,055,713
-147,399
| -12% | -$9.37M | 0.2% | 124 |
|
|
2020
Q1 | $71.5M | Buy |
1,203,112
+271,112
| +29% | +$16.1M | 0.26% | 95 |
|
|
2019
Q4 | $58.6M | Buy |
932,000
+913,385
| +4,907% | +$57.4M | 0.17% | 167 |
|
|
2019
Q3 | $805K | Hold |
18,615
| – | – | ﹤0.01% | 1551 |
|
|
2019
Q2 | $976K | Buy |
18,615
+168
| +0.9% | +$8.81K | ﹤0.01% | 1423 |
|
|
2019
Q1 | $980K | Buy |
18,447
+511
| +3% | +$27.1K | ﹤0.01% | 1387 |
|
|
2018
Q4 | $1.03M | Buy |
17,936
+316
| +2% | +$18.2K | ﹤0.01% | 1129 |
|
|
2018
Q3 | $1.28M | Buy |
17,620
+390
| +2% | +$28.2K | ﹤0.01% | 1133 |
|
|
2018
Q2 | $1.06M | Buy |
17,230
+2,834
| +20% | +$175K | ﹤0.01% | 1215 |
|
|
2018
Q1 | $769K | Buy |
14,396
+480
| +3% | +$25.6K | ﹤0.01% | 1388 |
|
|
2017
Q4 | $702K | Buy |
13,916
+176
| +1% | +$8.88K | ﹤0.01% | 1457 |
|
|
2017
Q3 | $665K | Buy |
13,740
+720
| +6% | +$34.8K | ﹤0.01% | 1403 |
|
|
2017
Q2 | $520K | Sell |
13,020
-64,640
| -83% | -$2.58M | ﹤0.01% | 1489 |
|
|
2017
Q1 | $2.77M | Sell |
77,660
-240
| -0.3% | -$8.55K | 0.01% | 739 |
|
|
2016
Q4 | $2.2M | Sell |
77,900
-230,200
| -75% | -$6.5M | 0.01% | 825 |
|
|
2016
Q3 | $10.3M | Sell |
308,100
-298,640
| -49% | -$10M | 0.05% | 367 |
|
|
2016
Q2 | $21.7M | Buy |
606,740
+115,760
| +24% | +$4.13M | 0.1% | 196 |
|
|
2016
Q1 | $15.1M | Sell |
490,980
-7,980
| -2% | -$246K | 0.07% | 254 |
|
|
2015
Q4 | $16.4M | Buy |
498,960
+22,160
| +5% | +$729K | 0.08% | 240 |
|
|
2015
Q3 | $12.9M | Sell |
476,800
-498,840
| -51% | -$13.5M | 0.07% | 276 |
|
|
2015
Q2 | $39.2M | Sell |
975,640
-903,520
| -48% | -$36.3M | 0.22% | 118 |
|
|
2015
Q1 | $66.4M | Sell |
1,879,160
-96,520
| -5% | -$3.41M | 0.37% | 69 |
|
|
2014
Q4 | $51.3M | Sell |
1,975,680
-166,800
| -8% | -$4.33M | 0.28% | 86 |
|
|
2014
Q3 | $44.3M | Buy |
2,142,480
+185,800
| +9% | +$3.84M | 0.25% | 96 |
|
|
2014
Q2 | $37M | Buy |
1,956,680
+271,680
| +16% | +$5.14M | 0.21% | 112 |
|
|
2014
Q1 | $26.2M | Buy |
1,685,000
+1,301,800
| +340% | +$20.3M | 0.16% | 150 |
|
|
2013
Q4 | $5.65M | Sell |
383,200
-68,400
| -15% | -$1.01M | 0.03% | 409 |
|
|
2013
Q3 | $7.22M | Buy |
451,600
+372,000
| +467% | +$5.95M | 0.05% | 367 |
|
|
2013
Q2 | $1.04K | Buy |
+79,600
| New | +$1.04K | 0.01% | 704 |
|