Thrivent Financial for Lutherans’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.5M | Sell |
91,400
-58,795
| -39% | -$4.18M | 0.01% | 716 |
|
|
2025
Q1 | $12.7M | Buy |
150,195
+72,254
| +93% | +$6.09M | 0.03% | 514 |
|
|
2024
Q4 | $7.17M | Buy |
77,941
+5,940
| +8% | +$546K | 0.01% | 780 |
|
|
2024
Q3 | $7.95M | Buy |
72,001
+15,258
| +27% | +$1.68M | 0.02% | 756 |
|
|
2024
Q2 | $4.95M | Sell |
56,743
-1,993
| -3% | -$174K | 0.01% | 906 |
|
|
2024
Q1 | $5.96M | Sell |
58,736
-45,620
| -44% | -$4.63M | 0.01% | 821 |
|
|
2023
Q4 | $9.87M | Sell |
104,356
-127,808
| -55% | -$12.1M | 0.02% | 648 |
|
|
2023
Q3 | $18.5M | Buy |
232,164
+356
| +0.2% | +$28.3K | 0.04% | 429 |
|
|
2023
Q2 | $22.2M | Buy |
231,808
+30,240
| +15% | +$2.9M | 0.05% | 404 |
|
|
2023
Q1 | $18.8M | Buy |
201,568
+22,968
| +13% | +$2.14M | 0.05% | 431 |
|
|
2022
Q4 | $14.8M | Buy |
178,600
+13,032
| +8% | +$1.08M | 0.04% | 488 |
|
|
2022
Q3 | $10.9M | Sell |
165,568
-16,560
| -9% | -$1.09M | 0.03% | 564 |
|
|
2022
Q2 | $14.3M | Sell |
182,128
-608
| -0.3% | -$47.6K | 0.04% | 495 |
|
|
2022
Q1 | $19.1M | Sell |
182,736
-8,088
| -4% | -$844K | 0.04% | 480 |
|
|
2021
Q4 | $20M | Sell |
190,824
-20,348
| -10% | -$2.13M | 0.04% | 468 |
|
|
2021
Q3 | $21.8M | Buy |
211,172
+34,912
| +20% | +$3.61M | 0.04% | 438 |
|
|
2021
Q2 | $17.5M | Buy |
176,260
+140,188
| +389% | +$13.9M | 0.04% | 500 |
|
|
2021
Q1 | $3.46M | Sell |
36,072
-1,504
| -4% | -$144K | 0.01% | 1084 |
|
|
2020
Q4 | $3.41M | Buy |
37,576
+28,640
| +321% | +$2.6M | 0.01% | 1022 |
|
|
2020
Q3 | $753K | Sell |
8,936
-152
| -2% | -$12.8K | ﹤0.01% | 1745 |
|
|
2020
Q2 | $644K | Buy |
9,088
+48
| +0.5% | +$3.4K | ﹤0.01% | 1781 |
|
|
2020
Q1 | $623K | Hold |
9,040
| – | – | ﹤0.01% | 1602 |
|
|
2019
Q4 | $726K | Sell |
9,040
-61,600
| -87% | -$4.95M | ﹤0.01% | 1682 |
|
|
2019
Q3 | $5.25M | Hold |
70,640
| – | – | 0.02% | 676 |
|
|
2019
Q2 | $5.95M | Buy |
70,640
+61,828
| +702% | +$5.21M | 0.02% | 651 |
|
|
2019
Q1 | $652K | Buy |
8,812
+248
| +3% | +$18.4K | ﹤0.01% | 1652 |
|
|
2018
Q4 | $545K | Buy |
8,564
+148
| +2% | +$9.42K | ﹤0.01% | 1513 |
|
|
2018
Q3 | $583K | Buy |
8,416
+184
| +2% | +$12.7K | ﹤0.01% | 1612 |
|
|
2018
Q2 | $485K | Sell |
8,232
-37,980
| -82% | -$2.24M | ﹤0.01% | 1699 |
|
|
2018
Q1 | $2.64M | Sell |
46,212
-4,032
| -8% | -$231K | 0.01% | 802 |
|
|
2017
Q4 | $2.74M | Buy |
50,244
+204
| +0.4% | +$11.1K | 0.01% | 804 |
|
|
2017
Q3 | $2.97M | Buy |
50,040
+400
| +0.8% | +$23.7K | 0.01% | 752 |
|
|
2017
Q2 | $2.97M | Buy |
49,640
+160
| +0.3% | +$9.58K | 0.01% | 719 |
|
|
2017
Q1 | $2.47M | Sell |
49,480
-556,040
| -92% | -$27.8M | 0.01% | 767 |
|
|
2016
Q4 | $26.5M | Sell |
605,520
-145,680
| -19% | -$6.37M | 0.12% | 178 |
|
|
2016
Q3 | $33.7M | Buy |
751,200
+627,840
| +509% | +$28.1M | 0.15% | 158 |
|
|
2016
Q2 | $5.29M | Buy |
123,360
+98,680
| +400% | +$4.23M | 0.03% | 573 |
|
|
2016
Q1 | $950K | Buy |
24,680
+2,160
| +10% | +$83.1K | ﹤0.01% | 1097 |
|
|
2015
Q4 | $756K | Sell |
22,520
-251,056
| -92% | -$8.43M | ﹤0.01% | 1165 |
|
|
2015
Q3 | $10.2M | Buy |
273,576
+10,740
| +4% | +$400K | 0.05% | 333 |
|
|
2015
Q2 | $11.7M | Buy |
262,836
+9,720
| +4% | +$432K | 0.06% | 296 |
|
|
2015
Q1 | $11.9M | Buy |
253,116
+3,560
| +1% | +$167K | 0.07% | 301 |
|
|
2014
Q4 | $10.1M | Buy |
249,556
+12,156
| +5% | +$493K | 0.06% | 319 |
|
|
2014
Q3 | $9.24M | Buy |
237,400
+7,200
| +3% | +$280K | 0.05% | 321 |
|
|
2014
Q2 | $7.8M | Buy |
230,200
+49,200
| +27% | +$1.67M | 0.04% | 379 |
|
|
2014
Q1 | $6.22M | Buy |
181,000
+165,800
| +1,091% | +$5.69M | 0.04% | 400 |
|
|
2013
Q4 | $471K | Hold |
15,200
| – | – | ﹤0.01% | 1016 |
|
|
2013
Q3 | $493K | Buy |
15,200
+1,200
| +9% | +$38.9K | ﹤0.01% | 947 |
|
|
2013
Q2 | $417 | Buy |
+14,000
| New | +$417 | ﹤0.01% | 1012 |
|