Thrivent Financial for Lutherans’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Buy |
27,979
+117
| +0.4% | +$2.07K | ﹤0.01% | 2148 |
|
|
2025
Q1 | $550K | Sell |
27,862
-95
| -0.3% | -$1.88K | ﹤0.01% | 2033 |
|
|
2024
Q4 | $589K | Buy |
27,957
+68
| +0.2% | +$1.43K | ﹤0.01% | 2189 |
|
|
2024
Q3 | $1.18M | Sell |
27,889
-493
| -2% | -$20.9K | ﹤0.01% | 1805 |
|
|
2024
Q2 | $939K | Sell |
28,382
-1,046
| -4% | -$34.6K | ﹤0.01% | 1900 |
|
|
2024
Q1 | $1.33M | Buy |
29,428
+177
| +0.6% | +$8.02K | ﹤0.01% | 1717 |
|
|
2023
Q4 | $1.47M | Sell |
29,251
-28
| -0.1% | -$1.41K | ﹤0.01% | 1591 |
|
|
2023
Q3 | $1.54M | Sell |
29,279
-3,406
| -10% | -$179K | ﹤0.01% | 1473 |
|
|
2023
Q2 | $1.17M | Sell |
32,685
-729
| -2% | -$26.2K | ﹤0.01% | 1701 |
|
|
2023
Q1 | $1.57M | Sell |
33,414
-1,145
| -3% | -$53.8K | ﹤0.01% | 1468 |
|
|
2022
Q4 | $1.98M | Sell |
34,559
-2,251
| -6% | -$129K | 0.01% | 1267 |
|
|
2022
Q3 | $1.42M | Sell |
36,810
-2,164
| -6% | -$83.2K | ﹤0.01% | 1451 |
|
|
2022
Q2 | $1.6M | Buy |
38,974
+154
| +0.4% | +$6.31K | ﹤0.01% | 1379 |
|
|
2022
Q1 | $2M | Sell |
38,820
-1,038
| -3% | -$53.3K | ﹤0.01% | 1324 |
|
|
2021
Q4 | $2.59M | Sell |
39,858
-32
| -0.1% | -$2.08K | 0.01% | 1226 |
|
|
2021
Q3 | $1.93M | Sell |
39,890
-406
| -1% | -$19.7K | ﹤0.01% | 1380 |
|
|
2021
Q2 | $2.31M | Buy |
40,296
+44
| +0.1% | +$2.52K | ﹤0.01% | 1328 |
|
|
2021
Q1 | $2.05M | Sell |
40,252
-84,494
| -68% | -$4.31M | ﹤0.01% | 1409 |
|
|
2020
Q4 | $5.24M | Sell |
124,746
-131,766
| -51% | -$5.53M | 0.01% | 850 |
|
|
2020
Q3 | $4.62M | Sell |
256,512
-6,756
| -3% | -$122K | 0.01% | 822 |
|
|
2020
Q2 | $4.11M | Buy |
+263,268
| New | +$4.11M | 0.01% | 769 |
|
|
2020
Q1 | – | Sell |
-6,911
| Closed | -$264K | – | 2268 |
|
|
2019
Q4 | $264K | Buy |
6,911
+35
| +0.5% | +$1.34K | ﹤0.01% | 2096 |
|
|
2019
Q3 | $228K | Hold |
6,876
| – | – | ﹤0.01% | 2104 |
|
|
2019
Q2 | $238K | Buy |
6,876
+60
| +0.9% | +$2.08K | ﹤0.01% | 2094 |
|
|
2019
Q1 | $312K | Buy |
6,816
+265
| +4% | +$12.1K | ﹤0.01% | 1994 |
|
|
2018
Q4 | $248K | Buy |
6,551
+115
| +2% | +$4.35K | ﹤0.01% | 1870 |
|
|
2018
Q3 | $441K | Buy |
6,436
+142
| +2% | +$9.73K | ﹤0.01% | 1743 |
|
|
2018
Q2 | $419K | Sell |
6,294
-52
| -0.8% | -$3.46K | ﹤0.01% | 1769 |
|
|
2018
Q1 | $394K | Buy |
6,346
+134
| +2% | +$8.32K | ﹤0.01% | 1756 |
|
|
2017
Q4 | $391K | Buy |
6,212
+162
| +3% | +$10.2K | ﹤0.01% | 1797 |
|
|
2017
Q3 | $289K | Buy |
6,050
+140
| +2% | +$6.69K | ﹤0.01% | 1801 |
|
|
2017
Q2 | $214K | Sell |
5,910
-90
| -2% | -$3.26K | ﹤0.01% | 1842 |
|
|
2017
Q1 | $229K | Buy |
6,000
+330
| +6% | +$12.6K | ﹤0.01% | 1811 |
|
|
2016
Q4 | $244K | Buy |
5,670
+190
| +3% | +$8.18K | ﹤0.01% | 1782 |
|
|
2016
Q3 | $256K | Buy |
5,480
+70
| +1% | +$3.27K | ﹤0.01% | 1764 |
|
|
2016
Q2 | $268K | Sell |
5,410
-45,950
| -89% | -$2.28M | ﹤0.01% | 1709 |
|
|
2016
Q1 | $2.93M | Buy |
51,360
+46,180
| +892% | +$2.63M | 0.01% | 762 |
|
|
2015
Q4 | $208K | Sell |
5,180
-170
| -3% | -$6.83K | ﹤0.01% | 1740 |
|
|
2015
Q3 | $226K | Buy |
5,350
+150
| +3% | +$6.34K | ﹤0.01% | 1566 |
|
|
2015
Q2 | $219K | Buy |
5,200
+300
| +6% | +$12.6K | ﹤0.01% | 1580 |
|
|
2015
Q1 | $322K | Hold |
4,900
| – | – | ﹤0.01% | 1340 |
|
|
2014
Q4 | $368K | Sell |
4,900
-23,200
| -83% | -$1.74M | ﹤0.01% | 1279 |
|
|
2014
Q3 | $2.01M | Buy |
28,100
+700
| +3% | +$50K | 0.01% | 681 |
|
|
2014
Q2 | $2.43M | Sell |
27,400
-220,340
| -89% | -$19.5M | 0.01% | 658 |
|
|
2014
Q1 | $23.1M | Sell |
247,740
-157,560
| -39% | -$14.7M | 0.14% | 165 |
|
|
2013
Q4 | $32.9M | Buy |
405,300
+93,200
| +30% | +$7.57M | 0.2% | 109 |
|
|
2013
Q3 | $23.3M | Sell |
312,100
-3,100
| -1% | -$231K | 0.15% | 161 |
|
|
2013
Q2 | $19.5K | Buy |
+315,200
| New | +$19.5K | 0.13% | 185 |
|