Thrivent Financial for Lutherans’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,000
| Closed | -$919K | – | 2444 |
|
|
2025
Q1 | $919K | Sell |
60,000
-1,556,000
| -96% | -$23.8M | ﹤0.01% | 1771 |
|
|
2024
Q4 | $21.9M | Sell |
1,616,000
-826,067
| -34% | -$11.2M | 0.04% | 430 |
|
|
2024
Q3 | $33.9M | Sell |
2,442,067
-30,697
| -1% | -$426K | 0.06% | 341 |
|
|
2024
Q2 | $30.8M | Hold |
2,472,764
| – | – | 0.06% | 342 |
|
|
2024
Q1 | $40.9M | Sell |
2,472,764
-31,666
| -1% | -$524K | 0.08% | 290 |
|
|
2023
Q4 | $48.9M | Sell |
2,504,430
-149,674
| -6% | -$2.92M | 0.11% | 257 |
|
|
2023
Q3 | $35.6M | Sell |
2,654,104
-629,542
| -19% | -$8.45M | 0.08% | 292 |
|
|
2023
Q2 | $46.8M | Sell |
3,283,646
-124,083
| -4% | -$1.77M | 0.11% | 245 |
|
|
2023
Q1 | $48.5M | Sell |
3,407,729
-50,297
| -1% | -$716K | 0.12% | 229 |
|
|
2022
Q4 | $31.3M | Buy |
3,458,026
+63,617
| +2% | +$576K | 0.08% | 308 |
|
|
2022
Q3 | $19.8M | Buy |
3,394,409
+170,692
| +5% | +$997K | 0.05% | 390 |
|
|
2022
Q2 | $16.1M | Buy |
3,223,717
+4,628
| +0.1% | +$23.1K | 0.04% | 451 |
|
|
2022
Q1 | $28.2M | Buy |
3,219,089
+1,128,345
| +54% | +$9.9M | 0.06% | 360 |
|
|
2021
Q4 | $46.9M | Buy |
2,090,744
+84,080
| +4% | +$1.88M | 0.09% | 261 |
|
|
2021
Q3 | $44M | Buy |
2,006,664
+195,196
| +11% | +$4.28M | 0.09% | 265 |
|
|
2021
Q2 | $52.5M | Buy |
1,811,468
+58,055
| +3% | +$1.68M | 0.11% | 236 |
|
|
2021
Q1 | $63.7M | Buy |
1,753,413
+60,480
| +4% | +$2.2M | 0.14% | 184 |
|
|
2020
Q4 | $58.7M | Sell |
1,692,933
-146,650
| -8% | -$5.08M | 0.14% | 183 |
|
|
2020
Q3 | $24.3M | Buy |
1,839,583
+422,180
| +30% | +$5.58M | 0.06% | 351 |
|
|
2020
Q2 | $18.8M | Buy |
1,417,403
+57,859
| +4% | +$767K | 0.06% | 378 |
|
|
2020
Q1 | $14M | Buy |
1,359,544
+1,268,286
| +1,390% | +$13M | 0.05% | 400 |
|
|
2019
Q4 | $3.03M | Buy |
91,258
+45,419
| +99% | +$1.51M | 0.01% | 856 |
|
|
2019
Q3 | $1.87M | Buy |
45,839
+33,118
| +260% | +$1.35M | 0.01% | 1038 |
|
|
2019
Q2 | $583K | Buy |
12,721
+119
| +0.9% | +$5.45K | ﹤0.01% | 1732 |
|
|
2019
Q1 | $592K | Buy |
12,602
+941
| +8% | +$44.2K | ﹤0.01% | 1705 |
|
|
2018
Q4 | $724K | Buy |
11,661
+256
| +2% | +$15.9K | ﹤0.01% | 1362 |
|
|
2018
Q3 | $1.37M | Buy |
11,405
+251
| +2% | +$30.1K | ﹤0.01% | 1093 |
|
|
2018
Q2 | $1.46M | Buy |
11,154
+295
| +3% | +$38.5K | ﹤0.01% | 1034 |
|
|
2018
Q1 | $1.33M | Buy |
10,859
+944
| +10% | +$116K | ﹤0.01% | 1076 |
|
|
2017
Q4 | $1.22M | Buy |
9,915
+195
| +2% | +$23.9K | ﹤0.01% | 1139 |
|
|
2017
Q3 | $1.13M | Sell |
9,720
-1,080
| -10% | -$125K | ﹤0.01% | 1106 |
|
|
2017
Q2 | $1.09M | Buy |
10,800
+920
| +9% | +$92.8K | ﹤0.01% | 1075 |
|
|
2017
Q1 | $1.1M | Buy |
9,880
+340
| +4% | +$37.7K | ﹤0.01% | 1118 |
|
|
2016
Q4 | $986K | Buy |
9,540
+700
| +8% | +$72.3K | ﹤0.01% | 1163 |
|
|
2016
Q3 | $873K | Buy |
+8,840
| New | +$873K | ﹤0.01% | 1191 |
|