Thrivent Financial for Lutherans’s Core & Main CNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
208,499
+62,096
| +42% | +$3.75M | 0.03% | 484 |
|
|
2025
Q1 | $7.07M | Buy |
146,403
+19,746
| +16% | +$954K | 0.02% | 716 |
|
|
2024
Q4 | $6.45M | Buy |
126,657
+17,432
| +16% | +$887K | 0.01% | 814 |
|
|
2024
Q3 | $4.85M | Buy |
109,225
+6,227
| +6% | +$276K | 0.01% | 938 |
|
|
2024
Q2 | $5.04M | Sell |
102,998
-3,821
| -4% | -$187K | 0.01% | 901 |
|
|
2024
Q1 | $6.12M | Buy |
106,819
+2,436
| +2% | +$139K | 0.01% | 811 |
|
|
2023
Q4 | $4.22M | Buy |
104,383
+26,666
| +34% | +$1.08M | 0.01% | 922 |
|
|
2023
Q3 | $2.24M | Buy |
77,717
+487
| +0.6% | +$14K | 0.01% | 1228 |
|
|
2023
Q2 | $2.42M | Sell |
77,230
-46,573
| -38% | -$1.46M | 0.01% | 1226 |
|
|
2023
Q1 | $2.86M | Buy |
123,803
+78,845
| +175% | +$1.82M | 0.01% | 1058 |
|
|
2022
Q4 | $868K | Buy |
+44,958
| New | +$868K | ﹤0.01% | 1818 |
|