Thrivent Financial for Lutherans’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $932K | Hold |
148,364
| – | – | ﹤0.01% | 1822 |
|
|
2025
Q1 | $1.3M | Sell |
148,364
-60,200
| -29% | -$525K | ﹤0.01% | 1543 |
|
|
2024
Q4 | $1.22M | Sell |
208,564
-254,807
| -55% | -$1.49M | ﹤0.01% | 1783 |
|
|
2024
Q3 | $2.83M | Hold |
463,371
| – | – | 0.01% | 1221 |
|
|
2024
Q2 | $1.67M | Sell |
463,371
-83,847
| -15% | -$302K | ﹤0.01% | 1508 |
|
|
2024
Q1 | $1.97M | Hold |
547,218
| – | – | ﹤0.01% | 1429 |
|
|
2023
Q4 | $2.06M | Buy |
547,218
+313,292
| +134% | +$1.18M | ﹤0.01% | 1351 |
|
|
2023
Q3 | $679K | Buy |
+233,926
| New | +$679K | ﹤0.01% | 1982 |
|