Thrivent Financial for Lutherans’s Coherent COHR Stock Holding History

Thrivent Financial for Lutherans’s Portfolio COHR Stock Details COHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$39.6M	Sell	166,574 -56,962	-25%	-$13M	0.08%	302
2025 Q4	$41.3M	Buy	223,536 +7,278	+3%	+$1.09M	0.07%	305
2025 Q3	$23.3M	Buy	216,258 +40,919	+23%	+$4.08M	0.05%	364
2025 Q2	$15.6M	Buy	175,339 +9,218	+6%	+$663K	0.03%	414
2025 Q1	$10.8M	Sell	166,121 -5,203	-3%	-$431K	0.02%	581
2024 Q4	$16.2M	Sell	171,324 -46,033	-21%	-$4.61M	0.03%	503
2024 Q3	$19.3M	Buy	217,357 +29,478	+16%	+$2.2M	0.04%	476
2024 Q2	$13.6M	Buy	187,879 +133,790	+247%	+$8.04M	0.03%	564
2024 Q1	$3.28M	Buy	54,089 +21,166	+64%	+$1.16M	0.01%	1086
2023 Q4	$1.43M	Buy	32,923 +339	+1%	+$12.2K	﹤0.01%	1616
2023 Q3	$1.06M	Sell	32,584 -3,391	-9%	-$139K	﹤0.01%	1696
2023 Q2	$1.83M	Sell	35,975 -46,939	-57%	-$1.74M	﹤0.01%	1396
2023 Q1	$3.16M	Sell	82,914 -269	-0.3%	-$10.9K	0.01%	1011
2022 Q4	$2.92M	Sell	83,183 -3,878	-4%	-$135K	0.01%	1018
2022 Q3	$3.03M	Buy	87,061 +43,745	+101%	+$2.09M	0.01%	989
2022 Q2	$2.21M	Buy	43,316 +143	+0.3%	+$8.72K	0.01%	1179
2022 Q1	$3.13M	Buy	43,173 +2,900	+7%	+$197K	0.01%	1072
2021 Q4	$2.75M	Sell	40,273 -3,259	-7%	-$205K	0.01%	1185
2021 Q3	$2.58M	Sell	43,532 -5,886	-12%	-$384K	0.01%	1194
2021 Q2	$3.59M	Buy	49,418 +2,992	+6%	+$211K	0.01%	1078
2021 Q1	$3.17M	Sell	46,426 -67,620	-59%	-$5.55M	0.01%	1127
2020 Q4	$8.66M	Sell	114,046 -764	-0.7%	-$45.3K	0.02%	689
2020 Q3	$4.66M	Buy	114,810 +24,052	+27%	+$1.06M	0.01%	817
2020 Q2	$4.29M	Buy	90,758 +67,969	+298%	+$2.69M	0.01%	757
2020 Q1	$649K	Hold	22,789	–	–	﹤0.01%	1573
2019 Q4	$767K	Buy	22,789 +130	+0.6%	+$4.14K	﹤0.01%	1637
2019 Q3	$798K	Sell	22,659 -24,091	-52%	-$918K	﹤0.01%	1557
2019 Q2	$1.71M	Buy	46,750 +1,082	+2%	+$39.5K	0.01%	1090
2019 Q1	$1.7M	Buy	45,668 +3,551	+8%	+$131K	0.01%	1052
2018 Q4	$1.37M	Buy	42,117 +2,011	+5%	+$75K	﹤0.01%	997
2018 Q3	$1.9M	Buy	40,106 +2,349	+6%	+$107K	0.01%	925
2018 Q2	$1.64M	Buy	37,757 +721	+2%	+$31.8K	0.01%	991
2018 Q1	$1.51M	Buy	37,036 +2,352	+7%	+$102K	0.01%	1025
2017 Q4	$1.63M	Sell	34,684 -30,806	-47%	-$1.38M	0.01%	1002
2017 Q3	$2.69M	Sell	65,490 -132,470	-67%	-$4.94M	0.01%	776
2017 Q2	$6.79M	Buy	197,960 +2,160	+1%	+$70K	0.03%	495
2017 Q1	$7.06M	Buy	195,800 +166,560	+570%	+$5.88M	0.03%	479
2016 Q4	$867K	Buy	29,240 +1,410	+5%	+$40.2K	﹤0.01%	1229
2016 Q3	$677K	Buy	27,830 +2,010	+8%	+$42.5K	﹤0.01%	1310
2016 Q2	$484K	Buy	25,820 +1,150	+5%	+$23.5K	﹤0.01%	1428
2016 Q1	$536K	Buy	24,670 +1,890	+8%	+$37.5K	﹤0.01%	1335
2015 Q4	$423K	Buy	22,780 +980	+4%	+$17.7K	﹤0.01%	1426
2015 Q3	$351K	Buy	21,800 +1,600	+8%	+$27.6K	﹤0.01%	1380
2015 Q2	$383K	Buy	20,200 +1,000	+5%	+$18.6K	﹤0.01%	1272
2015 Q1	$354K	Buy	19,200 +300	+2%	+$4.94K	﹤0.01%	1295
2014 Q4	$258K	Hold	18,900	–	–	﹤0.01%	1466
2014 Q3	$222K	Sell	18,900 -800	-4%	-$10.9K	﹤0.01%	1540
2014 Q2	$285K	Sell	19,700 -150	-0.8%	-$2.13K	﹤0.01%	1420
2014 Q1	$306K	Buy	19,850 +50	+0.3%	+$805	﹤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	+$325K	﹤0.01%	1156