Thrivent Financial for Lutherans’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Buy |
21,994
+17,813
| +426% | +$2.01M | 0.01% | 1213 |
|
|
2025
Q1 | $511K | Sell |
4,181
-1
| -0% | -$122 | ﹤0.01% | 2061 |
|
|
2024
Q4 | $485K | Sell |
4,182
-2
| -0% | -$232 | ﹤0.01% | 2265 |
|
|
2024
Q3 | $517K | Sell |
4,184
-2,041
| -33% | -$252K | ﹤0.01% | 2235 |
|
|
2024
Q2 | $679K | Sell |
6,225
-56
| -0.9% | -$6.11K | ﹤0.01% | 2075 |
|
|
2024
Q1 | $618K | Sell |
6,281
-1,348
| -18% | -$133K | ﹤0.01% | 2141 |
|
|
2023
Q4 | $757K | Sell |
7,629
-641,897
| -99% | -$63.7M | ﹤0.01% | 2013 |
|
|
2023
Q3 | $61.4M | Buy |
649,526
+16,487
| +3% | +$1.56M | 0.15% | 194 |
|
|
2023
Q2 | $68.9M | Sell |
633,039
-50,709
| -7% | -$5.52M | 0.16% | 180 |
|
|
2023
Q1 | $71.7M | Buy |
683,748
+14,665
| +2% | +$1.54M | 0.17% | 170 |
|
|
2022
Q4 | $74.9M | Sell |
669,083
-5,454
| -0.8% | -$610K | 0.19% | 144 |
|
|
2022
Q3 | $80.6M | Sell |
674,537
-18,533
| -3% | -$2.21M | 0.22% | 115 |
|
|
2022
Q2 | $93.2M | Sell |
693,070
-409,221
| -37% | -$55M | 0.25% | 92 |
|
|
2022
Q1 | $183M | Sell |
1,102,291
-28,546
| -3% | -$4.74M | 0.36% | 54 |
|
|
2021
Q4 | $202M | Sell |
1,130,837
-70,053
| -6% | -$12.5M | 0.39% | 53 |
|
|
2021
Q3 | $177M | Buy |
1,200,890
+105,831
| +10% | +$15.6M | 0.36% | 56 |
|
|
2021
Q2 | $145M | Sell |
1,095,059
-54,646
| -5% | -$7.25M | 0.3% | 73 |
|
|
2021
Q1 | $126M | Buy |
1,149,705
+28,950
| +3% | +$3.18M | 0.28% | 81 |
|
|
2020
Q4 | $112M | Sell |
1,120,755
-9,370
| -0.8% | -$936K | 0.26% | 91 |
|
|
2020
Q3 | $101M | Sell |
1,130,125
-125,274
| -10% | -$11.1M | 0.27% | 80 |
|
|
2020
Q2 | $115M | Sell |
1,255,399
-147,548
| -11% | -$13.5M | 0.34% | 56 |
|
|
2020
Q1 | $111M | Buy |
1,402,947
+93,953
| +7% | +$7.44M | 0.4% | 44 |
|
|
2019
Q4 | $139M | Buy |
1,308,994
+53,520
| +4% | +$5.68M | 0.4% | 41 |
|
|
2019
Q3 | $139M | Buy |
1,255,474
+10,807
| +0.9% | +$1.2M | 0.43% | 42 |
|
|
2019
Q2 | $130M | Buy |
1,244,667
+110,779
| +10% | +$11.6M | 0.4% | 50 |
|
|
2019
Q1 | $115M | Buy |
1,133,888
+280,163
| +33% | +$28.4M | 0.36% | 59 |
|
|
2018
Q4 | $75.2M | Buy |
853,725
+111,402
| +15% | +$9.81M | 0.27% | 84 |
|
|
2018
Q3 | $69.5M | Sell |
742,323
-5,097
| -0.7% | -$477K | 0.22% | 103 |
|
|
2018
Q2 | $68.1M | Sell |
747,420
-2,360
| -0.3% | -$215K | 0.22% | 102 |
|
|
2018
Q1 | $63.1M | Buy |
749,780
+31,781
| +4% | +$2.68M | 0.21% | 103 |
|
|
2017
Q4 | $66.1M | Sell |
717,999
-2,121
| -0.3% | -$195K | 0.22% | 96 |
|
|
2017
Q3 | $65.9M | Buy |
720,120
+21,149
| +3% | +$1.93M | 0.23% | 105 |
|
|
2017
Q2 | $59.8M | Buy |
698,971
+9,950
| +1% | +$851K | 0.25% | 102 |
|
|
2017
Q1 | $55.4M | Buy |
689,021
+116,130
| +20% | +$9.34M | 0.24% | 106 |
|
|
2016
Q4 | $48.2M | Buy |
572,891
+4,610
| +0.8% | +$388K | 0.21% | 117 |
|
|
2016
Q3 | $47.6M | Sell |
568,281
-6,580
| -1% | -$551K | 0.22% | 125 |
|
|
2016
Q2 | $50.8M | Buy |
574,861
+1,780
| +0.3% | +$157K | 0.24% | 106 |
|
|
2016
Q1 | $48.2M | Buy |
573,081
+13,640
| +2% | +$1.15M | 0.23% | 114 |
|
|
2015
Q4 | $42.9M | Buy |
559,441
+8,960
| +2% | +$688K | 0.21% | 120 |
|
|
2015
Q3 | $40.7M | Buy |
550,481
+149,800
| +37% | +$11.1M | 0.21% | 118 |
|
|
2015
Q2 | $29.8M | Buy |
400,681
+37,080
| +10% | +$2.75M | 0.16% | 149 |
|
|
2015
Q1 | $28.4M | Buy |
363,601
+6,200
| +2% | +$484K | 0.16% | 158 |
|
|
2014
Q4 | $26.4M | Sell |
357,401
-51,700
| -13% | -$3.82M | 0.15% | 167 |
|
|
2014
Q3 | $28M | Sell |
409,101
-33,050
| -7% | -$2.26M | 0.16% | 149 |
|
|
2014
Q2 | $31.5M | Sell |
442,151
-2,700
| -0.6% | -$192K | 0.18% | 135 |
|
|
2014
Q1 | $30M | Buy |
444,851
+650
| +0.1% | +$43.8K | 0.19% | 124 |
|
|
2013
Q4 | $25.3M | Buy |
444,201
+35,750
| +9% | +$2.03M | 0.15% | 151 |
|
|
2013
Q3 | $25.1M | Buy |
408,451
+341,100
| +506% | +$21M | 0.16% | 146 |
|
|
2013
Q2 | $4.66K | Buy |
+67,351
| New | +$4.66K | 0.03% | 437 |
|