Thrivent Financial for Lutherans’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $793K | Buy |
28,976
+19,022
| +191% | +$675K | ﹤0.01% | 2016 |
|
|
2025
Q4 | $414K | Sell |
9,954
-327
| -3% | -$13.3K | ﹤0.01% | 2318 |
|
|
2025
Q3 | $474K | Sell |
10,281
-549
| -5% | -$29.3K | ﹤0.01% | 2097 |
|
|
2025
Q2 | $572K | Sell |
10,830
-31
| -0.3% | -$1.64K | ﹤0.01% | 2080 |
|
|
2025
Q1 | $604K | Sell |
10,861
-120
| -1% | -$5.75K | ﹤0.01% | 1986 |
|
|
2024
Q4 | $475K | Sell |
10,981
-69
| -0.6% | -$3.07K | ﹤0.01% | 2270 |
|
|
2024
Q3 | $566K | Sell |
11,050
-271
| -2% | -$18.1K | ﹤0.01% | 2197 |
|
|
2024
Q2 | $716K | Sell |
11,321
-462
| -4% | -$27.7K | ﹤0.01% | 2050 |
|
|
2024
Q1 | $780K | Sell |
11,783
-30
| -0.3% | -$2.44K | ﹤0.01% | 2028 |
|
|
2023
Q4 | $1.16M | Buy |
11,813
+995
| +9% | +$86.7K | ﹤0.01% | 1743 |
|
|
2023
Q3 | $867K | Sell |
10,818
-201
| -2% | -$15.8K | ﹤0.01% | 1834 |
|
|
2023
Q2 | $890K | Sell |
11,019
-22,830
| -67% | -$2.14M | ﹤0.01% | 1879 |
|
|
2023
Q1 | $4.11M | Buy |
33,849
+3,951
| +13% | +$537K | 0.01% | 891 |
|
|
2022
Q4 | $3.98M | Buy |
29,898
+18,603
| +165% | +$2.26M | 0.01% | 877 |
|
|
2022
Q3 | $1.26M | Buy |
11,295
+7
| +0.1% | +$896 | ﹤0.01% | 1521 |
|
|
2022
Q2 | $1.53M | Sell |
11,288
-367
| -3% | -$55.2K | ﹤0.01% | 1411 |
|
|
2022
Q1 | $1.94M | Sell |
11,655
-5,815
| -33% | -$1.1M | ﹤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% | +$139K | 0.01% | 1087 |
|
|
2021
Q2 | $2.7M | Buy |
16,780
+1
| +0% | +$154 | 0.01% | 1229 |
|
|
2021
Q1 | $2.51M | Sell |
16,779
-22,734
| -58% | -$2.76M | 0.01% | 1269 |
|
|
2020
Q4 | $3.9M | Buy |
+39,513
| New | +$3.95M | 0.01% | 958 |
|
Other funds holding CNXC
GBL
VPM
VCM