Thrivent Financial for Lutherans’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
34,076
-822
| -2% | -$27.7K | ﹤0.01% | 1697 |
|
|
2025
Q1 | $1.1M | Sell |
34,898
-224
| -0.6% | -$7.05K | ﹤0.01% | 1648 |
|
|
2024
Q4 | $1.29M | Sell |
35,122
-406
| -1% | -$14.9K | ﹤0.01% | 1738 |
|
|
2024
Q3 | $1.16M | Sell |
35,528
-1,499
| -4% | -$48.8K | ﹤0.01% | 1817 |
|
|
2024
Q2 | $900K | Sell |
37,027
-1,011
| -3% | -$24.6K | ﹤0.01% | 1921 |
|
|
2024
Q1 | $902K | Sell |
38,038
-1,646
| -4% | -$39K | ﹤0.01% | 1950 |
|
|
2023
Q4 | $794K | Sell |
39,684
-746
| -2% | -$14.9K | ﹤0.01% | 1984 |
|
|
2023
Q3 | $913K | Sell |
40,430
-2,307
| -5% | -$52.1K | ﹤0.01% | 1802 |
|
|
2023
Q2 | $757K | Sell |
42,737
-2,161
| -5% | -$38.3K | ﹤0.01% | 1973 |
|
|
2023
Q1 | $719K | Sell |
44,898
-3,174
| -7% | -$50.8K | ﹤0.01% | 1968 |
|
|
2022
Q4 | $810K | Sell |
48,072
-79,006
| -62% | -$1.33M | ﹤0.01% | 1865 |
|
|
2022
Q3 | $1.97M | Buy |
127,078
+75,905
| +148% | +$1.18M | 0.01% | 1226 |
|
|
2022
Q2 | $842K | Sell |
51,173
-4,120
| -7% | -$67.8K | ﹤0.01% | 1812 |
|
|
2022
Q1 | $1.15M | Sell |
55,293
-395
| -0.7% | -$8.19K | ﹤0.01% | 1745 |
|
|
2021
Q4 | $766K | Sell |
55,688
-126,468
| -69% | -$1.74M | ﹤0.01% | 2006 |
|
|
2021
Q3 | $2.3M | Sell |
182,156
-2,035
| -1% | -$25.7K | ﹤0.01% | 1260 |
|
|
2021
Q2 | $2.52M | Buy |
184,191
+361
| +0.2% | +$4.93K | 0.01% | 1268 |
|
|
2021
Q1 | $2.7M | Buy |
183,830
+15,289
| +9% | +$225K | 0.01% | 1213 |
|
|
2020
Q4 | $1.82M | Sell |
168,541
-79,306
| -32% | -$856K | ﹤0.01% | 1378 |
|
|
2020
Q3 | $2.34M | Sell |
247,847
-118,188
| -32% | -$1.12M | 0.01% | 1070 |
|
|
2020
Q2 | $3.17M | Buy |
366,035
+277,452
| +313% | +$2.4M | 0.01% | 854 |
|
|
2020
Q1 | $471K | Buy |
88,583
+39,829
| +82% | +$212K | ﹤0.01% | 1748 |
|
|
2019
Q4 | $431K | Buy |
48,754
+56
| +0.1% | +$495 | ﹤0.01% | 1953 |
|
|
2019
Q3 | $354K | Sell |
48,698
-3,038
| -6% | -$22.1K | ﹤0.01% | 1977 |
|
|
2019
Q2 | $378K | Sell |
51,736
-993
| -2% | -$7.26K | ﹤0.01% | 1955 |
|
|
2019
Q1 | $568K | Buy |
52,729
+543
| +1% | +$5.85K | ﹤0.01% | 1731 |
|
|
2018
Q4 | $596K | Buy |
52,186
+1,232
| +2% | +$14.1K | ﹤0.01% | 1475 |
|
|
2018
Q3 | $729K | Buy |
50,954
+6,269
| +14% | +$89.7K | ﹤0.01% | 1477 |
|
|
2018
Q2 | $794K | Sell |
44,685
-2,405
| -5% | -$42.7K | ﹤0.01% | 1408 |
|
|
2018
Q1 | $727K | Buy |
47,090
+2,265
| +5% | +$35K | ﹤0.01% | 1422 |
|
|
2017
Q4 | $656K | Sell |
44,825
-9,383
| -17% | -$137K | ﹤0.01% | 1515 |
|
|
2017
Q3 | $765K | Buy |
54,208
+11,296
| +26% | +$159K | ﹤0.01% | 1322 |
|
|
2017
Q2 | $534K | Buy |
42,912
+3,108
| +8% | +$38.7K | ﹤0.01% | 1478 |
|
|
2017
Q1 | $557K | Buy |
39,804
+3,300
| +9% | +$46.2K | ﹤0.01% | 1468 |
|
|
2016
Q4 | $555K | Buy |
36,504
+3,288
| +10% | +$50K | ﹤0.01% | 1457 |
|
|
2016
Q3 | $531K | Sell |
33,216
-5,268
| -14% | -$84.2K | ﹤0.01% | 1427 |
|
|
2016
Q2 | $516K | Buy |
38,484
+4,128
| +12% | +$55.3K | ﹤0.01% | 1395 |
|
|
2016
Q1 | $323K | Buy |
+34,356
| New | +$323K | ﹤0.01% | 1574 |
|
|
2014
Q4 | – | Sell |
-6,540
| Closed | -$206K | – | 1873 |
|
|
2014
Q3 | $206K | Buy |
6,540
+120
| +2% | +$3.78K | ﹤0.01% | 1580 |
|
|
2014
Q2 | $246K | Hold |
6,420
| – | – | ﹤0.01% | 1506 |
|
|
2014
Q1 | $214K | Sell |
6,420
-1,160,400
| -99% | -$38.7M | ﹤0.01% | 1434 |
|
|
2013
Q4 | $37M | Buy |
1,166,820
+24,060
| +2% | +$763K | 0.23% | 98 |
|
|
2013
Q3 | $32M | Buy |
1,142,760
+69,240
| +6% | +$1.94M | 0.2% | 107 |
|
|
2013
Q2 | $24.2K | Buy |
+1,073,520
| New | +$24.2K | 0.16% | 156 |
|