Thrivent Financial for Lutherans’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Buy |
86,523
+66,642
| +335% | +$1.87M | 0.01% | 1227 |
|
|
2025
Q1 | $538K | Sell |
19,881
-1,039
| -5% | -$28.1K | ﹤0.01% | 2044 |
|
|
2024
Q4 | $608K | Sell |
20,920
-42,039
| -67% | -$1.22M | ﹤0.01% | 2177 |
|
|
2024
Q3 | $1.86M | Sell |
62,959
-101,358
| -62% | -$2.99M | ﹤0.01% | 1495 |
|
|
2024
Q2 | $3.48M | Sell |
164,317
-35,164
| -18% | -$746K | 0.01% | 1050 |
|
|
2024
Q1 | $3.94M | Buy |
199,481
+15,496
| +8% | +$306K | 0.01% | 987 |
|
|
2023
Q4 | $3.62M | Sell |
183,985
-53,594
| -23% | -$1.05M | 0.01% | 1001 |
|
|
2023
Q3 | $3.96M | Sell |
237,579
-11,449
| -5% | -$191K | 0.01% | 892 |
|
|
2023
Q2 | $3.91M | Buy |
249,028
+35,470
| +17% | +$557K | 0.01% | 955 |
|
|
2023
Q1 | $3.82M | Sell |
213,558
-239,395
| -53% | -$4.29M | 0.01% | 917 |
|
|
2022
Q4 | $9.19M | Sell |
452,953
-121,999
| -21% | -$2.47M | 0.02% | 617 |
|
|
2022
Q3 | $11.9M | Buy |
574,952
+101,651
| +21% | +$2.1M | 0.03% | 536 |
|
|
2022
Q2 | $10.2M | Buy |
473,301
+125,527
| +36% | +$2.69M | 0.03% | 601 |
|
|
2022
Q1 | $9.7M | Buy |
347,774
+61,432
| +21% | +$1.71M | 0.02% | 691 |
|
|
2021
Q4 | $8.07M | Buy |
286,342
+17,363
| +6% | +$489K | 0.02% | 746 |
|
|
2021
Q3 | $6.91M | Buy |
268,979
+86,023
| +47% | +$2.21M | 0.01% | 785 |
|
|
2021
Q2 | $4.77M | Sell |
182,956
-16,327
| -8% | -$425K | 0.01% | 943 |
|
|
2021
Q1 | $5.32M | Sell |
199,283
-4,708
| -2% | -$126K | 0.01% | 889 |
|
|
2020
Q4 | $3.88M | Buy |
203,991
+30,612
| +18% | +$582K | 0.01% | 963 |
|
|
2020
Q3 | $2.35M | Buy |
173,379
+149,846
| +637% | +$2.03M | 0.01% | 1067 |
|
|
2020
Q2 | $377K | Sell |
23,533
-249
| -1% | -$3.99K | ﹤0.01% | 2032 |
|
|
2020
Q1 | $378K | Buy |
23,782
+1,187
| +5% | +$18.9K | ﹤0.01% | 1873 |
|
|
2019
Q4 | $668K | Sell |
22,595
-17,491
| -44% | -$517K | ﹤0.01% | 1733 |
|
|
2019
Q3 | $1.14M | Sell |
40,086
-55,619
| -58% | -$1.58M | ﹤0.01% | 1324 |
|
|
2019
Q2 | $2.87M | Sell |
95,705
-119,793
| -56% | -$3.59M | 0.01% | 842 |
|
|
2019
Q1 | $6.22M | Sell |
215,498
-169,316
| -44% | -$4.88M | 0.02% | 617 |
|
|
2018
Q4 | $9.37M | Sell |
384,814
-10,680
| -3% | -$260K | 0.03% | 472 |
|
|
2018
Q3 | $10.5M | Sell |
395,494
-17,635
| -4% | -$466K | 0.03% | 484 |
|
|
2018
Q2 | $11.8M | Sell |
413,129
-116,171
| -22% | -$3.33M | 0.04% | 449 |
|
|
2018
Q1 | $15.1M | Sell |
529,300
-58,090
| -10% | -$1.65M | 0.05% | 364 |
|
|
2017
Q4 | $17.5M | Buy |
587,390
+34,396
| +6% | +$1.03M | 0.06% | 309 |
|
|
2017
Q3 | $17.8M | Buy |
552,994
+209,721
| +61% | +$6.75M | 0.06% | 286 |
|
|
2017
Q2 | $10.8M | Buy |
343,273
+182,613
| +114% | +$5.75M | 0.04% | 383 |
|
|
2017
Q1 | $4.91M | Sell |
160,660
-54,750
| -25% | -$1.67M | 0.02% | 587 |
|
|
2016
Q4 | $6.77M | Buy |
215,410
+730
| +0.3% | +$22.9K | 0.03% | 495 |
|
|
2016
Q3 | $5.41M | Buy |
214,680
+23,510
| +12% | +$592K | 0.02% | 559 |
|
|
2016
Q2 | $4.51M | Buy |
191,170
+176,780
| +1,228% | +$4.17M | 0.02% | 625 |
|
|
2016
Q1 | $313K | Buy |
14,390
+990
| +7% | +$21.5K | ﹤0.01% | 1591 |
|
|
2015
Q4 | $295K | Buy |
13,400
+350
| +3% | +$7.71K | ﹤0.01% | 1594 |
|
|
2015
Q3 | $274K | Buy |
13,050
+2,700
| +26% | +$56.7K | ﹤0.01% | 1482 |
|
|
2015
Q2 | $246K | Sell |
10,350
-200
| -2% | -$4.75K | ﹤0.01% | 1517 |
|
|
2015
Q1 | $242K | Buy |
10,550
+800
| +8% | +$18.4K | ﹤0.01% | 1501 |
|
|
2014
Q4 | $210K | Buy |
+9,750
| New | +$210K | ﹤0.01% | 1581 |
|