Thrivent Financial for Lutherans’s Compass COMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$350K Buy
47,882
+29,384
+159% +$309K ﹤0.01% 2330
2025
Q4
$196K Buy
18,498
+6,385
+53% +$58.3K ﹤0.01% 2530
2025
Q3
$97K Sell
12,113
-136,251
-92% -$1.1M ﹤0.01% 2351
2025
Q2
$932K Hold
148,364
﹤0.01% 1822
2025
Q1
$1.29M Sell
148,364
-60,200
-29% -$477K ﹤0.01% 1543
2024
Q4
$1.22M Sell
208,564
-254,807
-55% -$1.61M ﹤0.01% 1783
2024
Q3
$2.83M Hold
463,371
0.01% 1221
2024
Q2
$1.67M Sell
463,371
-83,847
-15% -$307K ﹤0.01% 1508
2024
Q1
$1.97M Hold
547,218
﹤0.01% 1429
2023
Q4
$2.06M Buy
547,218
+313,292
+134% +$773K ﹤0.01% 1351
2023
Q3
$679K Buy
+233,926
New +$827K ﹤0.01% 1982

Other funds holding COMP