Thrivent Financial for Lutherans’s Core Natural Resources, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Sell |
36,786
-481
| -1% | -$33.5K | 0.01% | 1189 |
|
|
2025
Q1 | $2.87M | Buy |
37,267
+16,592
| +80% | +$1.28M | 0.01% | 1071 |
|
|
2024
Q4 | $2.21M | Sell |
20,675
-330
| -2% | -$35.2K | ﹤0.01% | 1357 |
|
|
2024
Q3 | $2.2M | Sell |
21,005
-952
| -4% | -$99.6K | ﹤0.01% | 1375 |
|
|
2024
Q2 | $2.24M | Sell |
21,957
-1,156
| -5% | -$118K | ﹤0.01% | 1309 |
|
|
2024
Q1 | $1.94M | Sell |
23,113
-1,756
| -7% | -$147K | ﹤0.01% | 1445 |
|
|
2023
Q4 | $2.5M | Sell |
24,869
-2,343
| -9% | -$236K | 0.01% | 1234 |
|
|
2023
Q3 | $2.86M | Sell |
27,212
-3,289
| -11% | -$345K | 0.01% | 1060 |
|
|
2023
Q2 | $2.07M | Sell |
30,501
-1,868
| -6% | -$127K | ﹤0.01% | 1319 |
|
|
2023
Q1 | $1.89M | Sell |
32,369
-1,254
| -4% | -$73.1K | ﹤0.01% | 1333 |
|
|
2022
Q4 | $2.19M | Sell |
33,623
-258
| -0.8% | -$16.8K | 0.01% | 1204 |
|
|
2022
Q3 | $2.18M | Buy |
33,881
+2,414
| +8% | +$155K | 0.01% | 1173 |
|
|
2022
Q2 | $1.55M | Buy |
31,467
+5,643
| +22% | +$279K | ﹤0.01% | 1400 |
|
|
2022
Q1 | $972K | Buy |
25,824
+9
| +0% | +$339 | ﹤0.01% | 1850 |
|
|
2021
Q4 | $586K | Buy |
25,815
+174
| +0.7% | +$3.95K | ﹤0.01% | 2131 |
|
|
2021
Q3 | $667K | Sell |
25,641
-10,833
| -30% | -$282K | ﹤0.01% | 2054 |
|
|
2021
Q2 | $674K | Sell |
36,474
-29,590
| -45% | -$547K | ﹤0.01% | 2074 |
|
|
2021
Q1 | $642K | Buy |
66,064
+41,313
| +167% | +$401K | ﹤0.01% | 2127 |
|
|
2020
Q4 | $178K | Buy |
24,751
+3,044
| +14% | +$21.9K | ﹤0.01% | 2418 |
|
|
2020
Q3 | $96K | Hold |
21,707
| – | – | ﹤0.01% | 2345 |
|
|
2020
Q2 | $110K | Hold |
21,707
| – | – | ﹤0.01% | 2261 |
|
|
2020
Q1 | $80K | Buy |
21,707
+1,083
| +5% | +$3.99K | ﹤0.01% | 2218 |
|
|
2019
Q4 | $299K | Sell |
20,624
-1,041
| -5% | -$15.1K | ﹤0.01% | 2066 |
|
|
2019
Q3 | $339K | Buy |
21,665
+139
| +0.6% | +$2.18K | ﹤0.01% | 1996 |
|
|
2019
Q2 | $573K | Buy |
21,526
+346
| +2% | +$9.21K | ﹤0.01% | 1749 |
|
|
2019
Q1 | $725K | Buy |
21,180
+1,383
| +7% | +$47.3K | ﹤0.01% | 1587 |
|
|
2018
Q4 | $628K | Buy |
19,797
+435
| +2% | +$13.8K | ﹤0.01% | 1448 |
|
|
2018
Q3 | $790K | Buy |
19,362
+2,057
| +12% | +$83.9K | ﹤0.01% | 1439 |
|
|
2018
Q2 | $664K | Buy |
17,305
+598
| +4% | +$22.9K | ﹤0.01% | 1509 |
|
|
2018
Q1 | $484K | Buy |
16,707
+187
| +1% | +$5.42K | ﹤0.01% | 1655 |
|
|
2017
Q4 | $653K | Buy |
+16,520
| New | +$653K | ﹤0.01% | 1519 |
|