Thrivent Financial for Lutherans’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
19,867
+185
| +0.9% | +$13.9K | ﹤0.01% | 1542 |
|
|
2025
Q1 | $1.58M | Sell |
19,682
-1,030
| -5% | -$82.6K | ﹤0.01% | 1422 |
|
|
2024
Q4 | $1.91M | Sell |
20,712
-327
| -2% | -$30.2K | ﹤0.01% | 1465 |
|
|
2024
Q3 | $2.02M | Sell |
21,039
-778
| -4% | -$74.7K | ﹤0.01% | 1430 |
|
|
2024
Q2 | $1.58M | Buy |
+21,817
| New | +$1.58M | ﹤0.01% | 1546 |
|
|
2020
Q4 | – | Sell |
-154,054
| Closed | -$8.59M | – | 2474 |
|
|
2020
Q3 | $8.59M | Buy |
154,054
+1,962
| +1% | +$109K | 0.02% | 639 |
|
|
2020
Q2 | $10.4M | Sell |
152,092
-31,346
| -17% | -$2.13M | 0.03% | 546 |
|
|
2020
Q1 | $8.34M | Sell |
183,438
-198,185
| -52% | -$9.01M | 0.03% | 540 |
|
|
2019
Q4 | $24M | Sell |
381,623
-73,095
| -16% | -$4.59M | 0.07% | 330 |
|
|
2019
Q3 | $25M | Buy |
454,718
+201,220
| +79% | +$11.1M | 0.08% | 273 |
|
|
2019
Q2 | $13M | Buy |
+253,498
| New | +$13M | 0.04% | 447 |
|