Thrivent Financial for Lutherans’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.07M | Sell |
42,198
-4,022
| -9% | -$197K | ﹤0.01% | 1338 |
|
2025
Q1 | $2.62M | Sell |
46,220
-95,277
| -67% | -$5.39M | 0.01% | 1118 |
|
2024
Q4 | $8.12M | Sell |
141,497
-52,174
| -27% | -$2.99M | 0.02% | 733 |
|
2024
Q3 | $10.1M | Buy |
193,671
+49,149
| +34% | +$2.58M | 0.02% | 671 |
|
2024
Q2 | $7.83M | Buy |
144,522
+105,181
| +267% | +$5.7M | 0.02% | 740 |
|
2024
Q1 | $2.28M | Sell |
39,341
-27,097
| -41% | -$1.57M | ﹤0.01% | 1320 |
|
2023
Q4 | $3.26M | Sell |
66,438
-44,488
| -40% | -$2.18M | 0.01% | 1049 |
|
2023
Q3 | $4.78M | Sell |
110,926
-37,076
| -25% | -$1.6M | 0.01% | 823 |
|
2023
Q2 | $6.75M | Buy |
148,002
+109,622
| +286% | +$5M | 0.02% | 748 |
|
2023
Q1 | $1.44M | Buy |
38,380
+100
| +0.3% | +$3.76K | ﹤0.01% | 1541 |
|
2022
Q4 | $1.17M | Buy |
38,280
+208
| +0.5% | +$6.33K | ﹤0.01% | 1629 |
|
2022
Q3 | $1.01M | Buy |
38,072
+388
| +1% | +$10.3K | ﹤0.01% | 1677 |
|
2022
Q2 | $1.02M | Buy |
37,684
+172
| +0.5% | +$4.67K | ﹤0.01% | 1698 |
|
2022
Q1 | $1.18M | Buy |
37,512
+104
| +0.3% | +$3.26K | ﹤0.01% | 1720 |
|
2021
Q4 | $1.42M | Buy |
37,408
+4
| +0% | +$152 | ﹤0.01% | 1633 |
|
2021
Q3 | $1.3M | Sell |
37,404
-3,564
| -9% | -$124K | ﹤0.01% | 1662 |
|
2021
Q2 | $1.35M | Buy |
40,968
+228
| +0.6% | +$7.51K | ﹤0.01% | 1658 |
|
2021
Q1 | $1.11M | Buy |
40,740
+4,332
| +12% | +$118K | ﹤0.01% | 1802 |
|
2020
Q4 | $1.16M | Sell |
36,408
-506,312
| -93% | -$16.1M | ﹤0.01% | 1653 |
|
2020
Q3 | $14.3M | Sell |
542,720
-13,724
| -2% | -$361K | 0.04% | 502 |
|
2020
Q2 | $11.6M | Buy |
556,444
+519,148
| +1,392% | +$10.8M | 0.03% | 524 |
|
2020
Q1 | $639K | Hold |
37,296
| – | – | ﹤0.01% | 1584 |
|
2019
Q4 | $848K | Buy |
37,296
+1,104
| +3% | +$25.1K | ﹤0.01% | 1579 |
|
2019
Q3 | $727K | Hold |
36,192
| – | – | ﹤0.01% | 1616 |
|
2019
Q2 | $676K | Buy |
36,192
+324
| +0.9% | +$6.05K | ﹤0.01% | 1641 |
|
2019
Q1 | $543K | Buy |
35,868
+544
| +2% | +$8.24K | ﹤0.01% | 1754 |
|
2018
Q4 | $422K | Buy |
35,324
+620
| +2% | +$7.41K | ﹤0.01% | 1668 |
|
2018
Q3 | $447K | Buy |
34,704
+768
| +2% | +$9.89K | ﹤0.01% | 1734 |
|
2018
Q2 | $480K | Sell |
33,936
-150,908
| -82% | -$2.13M | ﹤0.01% | 1704 |
|
2018
Q1 | $2.35M | Buy |
184,844
+9,360
| +5% | +$119K | 0.01% | 840 |
|
2017
Q4 | $1.9M | Buy |
175,484
+3,868
| +2% | +$41.8K | 0.01% | 935 |
|
2017
Q3 | $1.48M | Buy |
171,616
+6,536
| +4% | +$56.2K | 0.01% | 979 |
|
2017
Q2 | $1.31M | Buy |
165,080
+10,600
| +7% | +$84.2K | 0.01% | 992 |
|
2017
Q1 | $1.2M | Sell |
154,480
-912,560
| -86% | -$7.07M | 0.01% | 1073 |
|
2016
Q4 | $7.39M | Sell |
1,067,040
-582,160
| -35% | -$4.03M | 0.03% | 474 |
|
2016
Q3 | $11M | Sell |
1,649,200
-13,520
| -0.8% | -$90.5K | 0.05% | 350 |
|
2016
Q2 | $10.2M | Sell |
1,662,720
-728,240
| -30% | -$4.46M | 0.05% | 359 |
|
2016
Q1 | $12.2M | Buy |
2,390,960
+764,080
| +47% | +$3.89M | 0.06% | 310 |
|
2015
Q4 | $7.73M | Buy |
1,626,880
+1,529,680
| +1,574% | +$7.27M | 0.04% | 421 |
|
2015
Q3 | $400K | Buy |
97,200
+4,800
| +5% | +$19.8K | ﹤0.01% | 1311 |
|
2015
Q2 | $410K | Buy |
92,400
+20,000
| +28% | +$88.7K | ﹤0.01% | 1227 |
|
2015
Q1 | $340K | Buy |
72,400
+1,600
| +2% | +$7.51K | ﹤0.01% | 1311 |
|
2014
Q4 | $323K | Buy |
70,800
+400
| +0.6% | +$1.83K | ﹤0.01% | 1345 |
|
2014
Q3 | $276K | Buy |
70,400
+800
| +1% | +$3.14K | ﹤0.01% | 1407 |
|
2014
Q2 | $313K | Buy |
69,600
+400
| +0.6% | +$1.8K | ﹤0.01% | 1383 |
|
2014
Q1 | $315K | Buy |
69,200
+400
| +0.6% | +$1.82K | ﹤0.01% | 1218 |
|
2013
Q4 | $315K | Hold |
68,800
| – | – | ﹤0.01% | 1234 |
|
2013
Q3 | $273K | Buy |
68,800
+7,200
| +12% | +$28.6K | ﹤0.01% | 1278 |
|
2013
Q2 | $6.24K | Buy |
+61,600
| New | +$6.24K | 0.04% | 391 |
|