Thrivent Financial for Lutherans’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
175,339
+9,218
| +6% | +$821K | 0.03% | 414 |
|
|
2025
Q1 | $10.8M | Sell |
166,121
-5,203
| -3% | -$338K | 0.02% | 581 |
|
|
2024
Q4 | $16.2M | Sell |
171,324
-46,033
| -21% | -$4.36M | 0.03% | 503 |
|
|
2024
Q3 | $19.3M | Buy |
217,357
+29,478
| +16% | +$2.62M | 0.04% | 476 |
|
|
2024
Q2 | $13.6M | Buy |
187,879
+133,790
| +247% | +$9.69M | 0.03% | 564 |
|
|
2024
Q1 | $3.28M | Buy |
54,089
+21,166
| +64% | +$1.28M | 0.01% | 1086 |
|
|
2023
Q4 | $1.43M | Buy |
32,923
+339
| +1% | +$14.8K | ﹤0.01% | 1616 |
|
|
2023
Q3 | $1.06M | Sell |
32,584
-3,391
| -9% | -$111K | ﹤0.01% | 1696 |
|
|
2023
Q2 | $1.83M | Sell |
35,975
-46,939
| -57% | -$2.39M | ﹤0.01% | 1396 |
|
|
2023
Q1 | $3.16M | Sell |
82,914
-269
| -0.3% | -$10.2K | 0.01% | 1011 |
|
|
2022
Q4 | $2.92M | Sell |
83,183
-3,878
| -4% | -$136K | 0.01% | 1018 |
|
|
2022
Q3 | $3.03M | Buy |
87,061
+43,745
| +101% | +$1.52M | 0.01% | 989 |
|
|
2022
Q2 | $2.21M | Buy |
43,316
+143
| +0.3% | +$7.29K | 0.01% | 1179 |
|
|
2022
Q1 | $3.13M | Buy |
43,173
+2,900
| +7% | +$210K | 0.01% | 1072 |
|
|
2021
Q4 | $2.75M | Sell |
40,273
-3,259
| -7% | -$223K | 0.01% | 1185 |
|
|
2021
Q3 | $2.58M | Sell |
43,532
-5,886
| -12% | -$349K | 0.01% | 1194 |
|
|
2021
Q2 | $3.59M | Buy |
49,418
+2,992
| +6% | +$217K | 0.01% | 1078 |
|
|
2021
Q1 | $3.17M | Sell |
46,426
-67,620
| -59% | -$4.62M | 0.01% | 1127 |
|
|
2020
Q4 | $8.66M | Sell |
114,046
-764
| -0.7% | -$58K | 0.02% | 689 |
|
|
2020
Q3 | $4.66M | Buy |
114,810
+24,052
| +27% | +$976K | 0.01% | 817 |
|
|
2020
Q2 | $4.29M | Buy |
90,758
+67,969
| +298% | +$3.21M | 0.01% | 757 |
|
|
2020
Q1 | $649K | Hold |
22,789
| – | – | ﹤0.01% | 1573 |
|
|
2019
Q4 | $767K | Buy |
22,789
+130
| +0.6% | +$4.38K | ﹤0.01% | 1637 |
|
|
2019
Q3 | $798K | Sell |
22,659
-24,091
| -52% | -$848K | ﹤0.01% | 1557 |
|
|
2019
Q2 | $1.71M | Buy |
46,750
+1,082
| +2% | +$39.6K | 0.01% | 1090 |
|
|
2019
Q1 | $1.7M | Buy |
45,668
+3,551
| +8% | +$132K | 0.01% | 1052 |
|
|
2018
Q4 | $1.37M | Buy |
42,117
+2,011
| +5% | +$65.3K | ﹤0.01% | 997 |
|
|
2018
Q3 | $1.9M | Buy |
40,106
+2,349
| +6% | +$111K | 0.01% | 925 |
|
|
2018
Q2 | $1.64M | Buy |
37,757
+721
| +2% | +$31.3K | 0.01% | 991 |
|
|
2018
Q1 | $1.52M | Buy |
37,036
+2,352
| +7% | +$96.2K | 0.01% | 1025 |
|
|
2017
Q4 | $1.63M | Sell |
34,684
-30,806
| -47% | -$1.45M | 0.01% | 1002 |
|
|
2017
Q3 | $2.7M | Sell |
65,490
-132,470
| -67% | -$5.45M | 0.01% | 776 |
|
|
2017
Q2 | $6.79M | Buy |
197,960
+2,160
| +1% | +$74.1K | 0.03% | 495 |
|
|
2017
Q1 | $7.06M | Buy |
195,800
+166,560
| +570% | +$6M | 0.03% | 479 |
|
|
2016
Q4 | $867K | Buy |
29,240
+1,410
| +5% | +$41.8K | ﹤0.01% | 1229 |
|
|
2016
Q3 | $677K | Buy |
27,830
+2,010
| +8% | +$48.9K | ﹤0.01% | 1310 |
|
|
2016
Q2 | $484K | Buy |
25,820
+1,150
| +5% | +$21.6K | ﹤0.01% | 1428 |
|
|
2016
Q1 | $536K | Buy |
24,670
+1,890
| +8% | +$41.1K | ﹤0.01% | 1335 |
|
|
2015
Q4 | $423K | Buy |
22,780
+980
| +4% | +$18.2K | ﹤0.01% | 1426 |
|
|
2015
Q3 | $351K | Buy |
21,800
+1,600
| +8% | +$25.8K | ﹤0.01% | 1380 |
|
|
2015
Q2 | $383K | Buy |
20,200
+1,000
| +5% | +$19K | ﹤0.01% | 1272 |
|
|
2015
Q1 | $354K | Buy |
19,200
+300
| +2% | +$5.53K | ﹤0.01% | 1295 |
|
|
2014
Q4 | $258K | Hold |
18,900
| – | – | ﹤0.01% | 1466 |
|
|
2014
Q3 | $222K | Sell |
18,900
-800
| -4% | -$9.4K | ﹤0.01% | 1540 |
|
|
2014
Q2 | $285K | Sell |
19,700
-150
| -0.8% | -$2.17K | ﹤0.01% | 1420 |
|
|
2014
Q1 | $306K | Buy |
19,850
+50
| +0.3% | +$771 | ﹤0.01% | 1236 |
|
|
2013
Q4 | $348K | Hold |
19,800
| – | – | ﹤0.01% | 1178 |
|
|
2013
Q3 | $372K | Hold |
19,800
| – | – | ﹤0.01% | 1080 |
|
|
2013
Q2 | $322 | Buy |
+19,800
| New | +$322 | ﹤0.01% | 1156 |
|