Thrivent Financial for Lutherans’s Coherent Inc COHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-6,509
Closed -$1.73M 2519
2022
Q2
$1.73M Buy
6,509
+36
+0.6% +$9.65K ﹤0.01% 1324
2022
Q1
$1.77M Buy
6,473
+4
+0.1% +$1.05K ﹤0.01% 1405
2021
Q4
$1.72M Buy
6,469
+56
+0.9% +$14.4K ﹤0.01% 1492
2021
Q3
$1.6M Sell
6,413
-99
-2% -$24.8K ﹤0.01% 1511
2021
Q2
$1.72M Buy
6,512
+12
+0.2% +$3.15K ﹤0.01% 1512
2021
Q1
$1.64M Buy
6,500
+102
+2% +$22.6K ﹤0.01% 1541
2020
Q4
$960K Sell
6,398
-135
-2% -$17.3K ﹤0.01% 1777
2020
Q3
$725K Sell
6,533
-167
-2% -$20.2K ﹤0.01% 1764
2020
Q2
$878K Buy
6,700
+389
+6% +$50.9K ﹤0.01% 1578
2020
Q1
$672K Hold
6,311
﹤0.01% 1550
2019
Q4
$1.05M Buy
6,311
+84
+1% +$13K ﹤0.01% 1443
2019
Q3
$957K Sell
6,227
-204
-3% -$29.5K ﹤0.01% 1440
2019
Q2
$877K Buy
6,431
+122
+2% +$16.5K ﹤0.01% 1495
2019
Q1
$894K Buy
6,309
+136
+2% +$17.2K ﹤0.01% 1453
2018
Q4
$653K Buy
6,173
+181
+3% +$23.2K ﹤0.01% 1423
2018
Q3
$1.03M Buy
5,992
+325
+6% +$57.2K ﹤0.01% 1261
2018
Q2
$886K Buy
5,667
+33
+0.6% +$5.59K ﹤0.01% 1336
2018
Q1
$1.06M Buy
5,634
+280
+5% +$67.5K ﹤0.01% 1209
2017
Q4
$1.51M Buy
5,354
+64
+1% +$17.8K 0.01% 1037
2017
Q3
$1.24M Buy
5,290
+300
+6% +$72.4K ﹤0.01% 1056
2017
Q2
$1.12M Sell
4,990
-20,390
-80% -$4.68M ﹤0.01% 1059
2017
Q1
$5.22M Sell
25,380
-21,010
-45% -$3.67M 0.02% 564
2016
Q4
$6.37M Buy
46,390
+990
+2% +$120K 0.03% 509
2016
Q3
$5.02M Buy
45,400
+280
+0.6% +$29K 0.02% 579
2016
Q2
$4.14M Sell
45,120
-13,100
-23% -$1.21M 0.02% 656
2016
Q1
$5.35M Sell
58,220
-22,230
-28% -$1.71M 0.03% 562
2015
Q4
$5.24M Buy
80,450
+70,200
+685% +$4.33M 0.03% 549
2015
Q3
$561K Sell
10,250
-45,470
-82% -$2.66M ﹤0.01% 1165
2015
Q2
$3.54M Buy
55,720
+200
+0.4% +$12.8K 0.02% 553
2015
Q1
$3.61M Hold
55,520
0.02% 557
2014
Q4
$3.37M Sell
55,520
-1,100
-2% -$65.1K 0.02% 561
2014
Q3
$3.48M Buy
56,620
+50
+0.1% +$3.15K 0.02% 567
2014
Q2
$3.74M Buy
56,570
+47,470
+522% +$2.93M 0.02% 574
2014
Q1
$595K Hold
9,100
﹤0.01% 884
2013
Q4
$677K Buy
9,100
+200
+2% +$13.4K ﹤0.01% 855
2013
Q3
$546K Hold
8,900
﹤0.01% 886
2013
Q2
$490 Buy
+8,900
New +$495K ﹤0.01% 934

Other funds holding COHR

Thrivent Financial for Lutherans's COHR Position: Q3 2022 in Review

Thrivent Financial for Lutherans sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 6,509 shares — an estimated $1.73M sold.

Thrivent Financial for Lutherans first reported a position in COHR in Q2 2013 and held it in 37 quarters. The position peaked at $6.37M in Q4 2016. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Thrivent Financial for Lutherans reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 6,509 Coherent Inc shares in Q3 2022, an estimated $1.73M.
  • Thrivent Financial for Lutherans first reported a position in Coherent Inc in Q2 2013 and held it in 37 quarters.
  • Thrivent Financial for Lutherans's Coherent Inc position peaked at $6.37M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2022, filed 14 Nov 2022.