Thrivent Financial for Lutherans’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $549K | Sell |
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|
2025
Q2 | $495K | Buy |
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|
2025
Q1 | $550K | Sell |
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|
2024
Q4 | $589K | Buy |
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|
2024
Q3 | $1.18M | Sell |
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|
2024
Q2 | $939K | Sell |
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|
2024
Q1 | $1.33M | Buy |
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|
2023
Q4 | $1.47M | Sell |
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|
2023
Q3 | $1.54M | Sell |
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|
2023
Q2 | $1.17M | Sell |
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|
2023
Q1 | $1.57M | Sell |
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|
2022
Q4 | $1.98M | Sell |
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|
2022
Q3 | $1.42M | Sell |
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|
2022
Q2 | $1.6M | Buy |
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|
2022
Q1 | $2M | Sell |
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|
2021
Q4 | $2.59M | Sell |
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|
2021
Q3 | $1.93M | Sell |
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|
2021
Q2 | $2.31M | Buy |
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|
2021
Q1 | $2.05M | Sell |
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|
2020
Q4 | $5.24M | Sell |
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|
2020
Q3 | $4.62M | Sell |
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|
2020
Q2 | $4.11M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $264K | Buy |
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|
2019
Q3 | $228K | Hold |
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|
2019
Q2 | $238K | Buy |
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|
2019
Q1 | $312K | Buy |
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|
2018
Q4 | $248K | Buy |
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|
2018
Q3 | $441K | Buy |
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|
2018
Q2 | $419K | Sell |
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|
2018
Q1 | $394K | Buy |
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|
2017
Q4 | $391K | Buy |
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|
2017
Q3 | $289K | Buy |
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|
2017
Q2 | $214K | Sell |
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|
2017
Q1 | $229K | Buy |
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|
2016
Q4 | $244K | Buy |
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|
2016
Q3 | $256K | Buy |
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|
2016
Q2 | $268K | Sell |
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|
2016
Q1 | $2.92M | Buy |
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|
2015
Q4 | $208K | Sell |
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|
2015
Q3 | $226K | Buy |
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|
2015
Q2 | $219K | Buy |
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|
2015
Q1 | $322K | Hold |
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|
2014
Q4 | $368K | Sell |
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|
2014
Q3 | $2.01M | Buy |
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|
2014
Q2 | $2.43M | Sell |
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|
2014
Q1 | $23.1M | Sell |
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|
2013
Q4 | $32.9M | Buy |
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|
2013
Q3 | $23.3M | Sell |
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|
2013
Q2 | $19.5K | Buy |
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