Thrivent Financial for Lutherans’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572K | Sell |
10,830
-31
| -0.3% | -$1.64K | ﹤0.01% | 2080 |
|
|
2025
Q1 | $604K | Sell |
10,861
-120
| -1% | -$6.67K | ﹤0.01% | 1986 |
|
|
2024
Q4 | $475K | Sell |
10,981
-69
| -0.6% | -$2.99K | ﹤0.01% | 2270 |
|
|
2024
Q3 | $566K | Sell |
11,050
-271
| -2% | -$13.9K | ﹤0.01% | 2197 |
|
|
2024
Q2 | $716K | Sell |
11,321
-462
| -4% | -$29.2K | ﹤0.01% | 2050 |
|
|
2024
Q1 | $780K | Sell |
11,783
-30
| -0.3% | -$1.99K | ﹤0.01% | 2028 |
|
|
2023
Q4 | $1.16M | Buy |
11,813
+995
| +9% | +$97.7K | ﹤0.01% | 1743 |
|
|
2023
Q3 | $867K | Sell |
10,818
-201
| -2% | -$16.1K | ﹤0.01% | 1834 |
|
|
2023
Q2 | $890K | Sell |
11,019
-22,830
| -67% | -$1.84M | ﹤0.01% | 1879 |
|
|
2023
Q1 | $4.11M | Buy |
33,849
+3,951
| +13% | +$480K | 0.01% | 891 |
|
|
2022
Q4 | $3.98M | Buy |
29,898
+18,603
| +165% | +$2.48M | 0.01% | 877 |
|
|
2022
Q3 | $1.26M | Buy |
11,295
+7
| +0.1% | +$781 | ﹤0.01% | 1521 |
|
|
2022
Q2 | $1.53M | Sell |
11,288
-367
| -3% | -$49.8K | ﹤0.01% | 1411 |
|
|
2022
Q1 | $1.94M | Sell |
11,655
-5,815
| -33% | -$968K | ﹤0.01% | 1344 |
|
|
2021
Q4 | $3.12M | Sell |
17,470
-148
| -0.8% | -$26.4K | 0.01% | 1119 |
|
|
2021
Q3 | $3.12M | Buy |
17,618
+838
| +5% | +$148K | 0.01% | 1087 |
|
|
2021
Q2 | $2.7M | Buy |
16,780
+1
| +0% | +$161 | 0.01% | 1229 |
|
|
2021
Q1 | $2.51M | Sell |
16,779
-22,734
| -58% | -$3.4M | 0.01% | 1269 |
|
|
2020
Q4 | $3.9M | Buy |
+39,513
| New | +$3.9M | 0.01% | 958 |
|