Thrivent Financial for Lutherans’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $807K | Buy |
26,796
+325
| +1% | +$9.79K | ﹤0.01% | 1918 |
|
|
2025
Q1 | $1.08M | Sell |
26,471
-1,385
| -5% | -$56.7K | ﹤0.01% | 1657 |
|
|
2024
Q4 | $1.51M | Buy |
27,856
+19,367
| +228% | +$1.05M | ﹤0.01% | 1638 |
|
|
2024
Q3 | $552K | Sell |
8,489
-330
| -4% | -$21.5K | ﹤0.01% | 2214 |
|
|
2024
Q2 | $547K | Sell |
8,819
-409
| -4% | -$25.4K | ﹤0.01% | 2183 |
|
|
2024
Q1 | $781K | Buy |
9,228
+29
| +0.3% | +$2.45K | ﹤0.01% | 2024 |
|
|
2023
Q4 | $689K | Sell |
9,199
-130
| -1% | -$9.74K | ﹤0.01% | 2068 |
|
|
2023
Q3 | $645K | Sell |
9,329
-399
| -4% | -$27.6K | ﹤0.01% | 2009 |
|
|
2023
Q2 | $706K | Sell |
9,728
-343
| -3% | -$24.9K | ﹤0.01% | 2022 |
|
|
2023
Q1 | $724K | Sell |
10,071
-94
| -0.9% | -$6.76K | ﹤0.01% | 1960 |
|
|
2022
Q4 | $758K | Sell |
10,165
-156
| -2% | -$11.6K | ﹤0.01% | 1904 |
|
|
2022
Q3 | $676K | Sell |
10,321
-250
| -2% | -$16.4K | ﹤0.01% | 1917 |
|
|
2022
Q2 | $745K | Sell |
10,571
-473
| -4% | -$33.3K | ﹤0.01% | 1883 |
|
|
2022
Q1 | $1.02M | Sell |
11,044
-100
| -0.9% | -$9.2K | ﹤0.01% | 1822 |
|
|
2021
Q4 | $1.13M | Sell |
11,144
-360
| -3% | -$36.4K | ﹤0.01% | 1772 |
|
|
2021
Q3 | $1.12M | Sell |
11,504
-165
| -1% | -$16.1K | ﹤0.01% | 1749 |
|
|
2021
Q2 | $1.2M | Sell |
11,669
-42
| -0.4% | -$4.33K | ﹤0.01% | 1726 |
|
|
2021
Q1 | $1.04M | Buy |
11,711
+283
| +2% | +$25.2K | ﹤0.01% | 1849 |
|
|
2020
Q4 | $1.08M | Sell |
11,428
-324
| -3% | -$30.5K | ﹤0.01% | 1706 |
|
|
2020
Q3 | $1.02M | Sell |
11,752
-295
| -2% | -$25.5K | ﹤0.01% | 1552 |
|
|
2020
Q2 | $972K | Buy |
12,047
+512
| +4% | +$41.3K | ﹤0.01% | 1514 |
|
|
2020
Q1 | $758K | Hold |
11,535
| – | – | ﹤0.01% | 1470 |
|
|
2019
Q4 | $1.26M | Sell |
11,535
-81
| -0.7% | -$8.86K | ﹤0.01% | 1310 |
|
|
2019
Q3 | $1.06M | Sell |
11,616
-350
| -3% | -$31.9K | ﹤0.01% | 1370 |
|
|
2019
Q2 | $1.17M | Buy |
11,966
+90
| +0.8% | +$8.78K | ﹤0.01% | 1294 |
|
|
2019
Q1 | $1.2M | Buy |
11,876
+141
| +1% | +$14.2K | ﹤0.01% | 1252 |
|
|
2018
Q4 | $958K | Buy |
11,735
+409
| +4% | +$33.4K | ﹤0.01% | 1181 |
|
|
2018
Q3 | $1.12M | Buy |
11,326
+631
| +6% | +$62.2K | ﹤0.01% | 1203 |
|
|
2018
Q2 | $1.16M | Buy |
10,695
+39
| +0.4% | +$4.23K | ﹤0.01% | 1171 |
|
|
2018
Q1 | $1.11M | Buy |
10,656
+290
| +3% | +$30.2K | ﹤0.01% | 1180 |
|
|
2017
Q4 | $1.22M | Buy |
10,366
+127
| +1% | +$14.9K | ﹤0.01% | 1138 |
|
|
2017
Q3 | $1.01M | Buy |
10,239
+489
| +5% | +$48.3K | ﹤0.01% | 1154 |
|
|
2017
Q2 | $867K | Sell |
9,750
-233,420
| -96% | -$20.8M | ﹤0.01% | 1202 |
|
|
2017
Q1 | $21.8M | Sell |
243,170
-560
| -0.2% | -$50.3K | 0.09% | 214 |
|
|
2016
Q4 | $21.1M | Sell |
243,730
-100
| -0% | -$8.64K | 0.09% | 221 |
|
|
2016
Q3 | $21.1M | Sell |
243,830
-39,530
| -14% | -$3.43M | 0.1% | 212 |
|
|
2016
Q2 | $30.2M | Buy |
283,360
+276,720
| +4,167% | +$29.5M | 0.14% | 157 |
|
|
2016
Q1 | $700K | Buy |
6,640
+660
| +11% | +$69.6K | ﹤0.01% | 1224 |
|
|
2015
Q4 | $532K | Buy |
5,980
+180
| +3% | +$16K | ﹤0.01% | 1319 |
|
|
2015
Q3 | $526K | Buy |
5,800
+450
| +8% | +$40.8K | ﹤0.01% | 1191 |
|
|
2015
Q2 | $569K | Buy |
5,350
+1,200
| +29% | +$128K | ﹤0.01% | 1042 |
|
|
2015
Q1 | $384K | Hold |
4,150
| – | – | ﹤0.01% | 1247 |
|
|
2014
Q4 | $362K | Sell |
4,150
-50
| -1% | -$4.36K | ﹤0.01% | 1286 |
|
|
2014
Q3 | $326K | Hold |
4,200
| – | – | ﹤0.01% | 1325 |
|
|
2014
Q2 | $290K | Hold |
4,200
| – | – | ﹤0.01% | 1414 |
|
|
2014
Q1 | $326K | Hold |
4,200
| – | – | ﹤0.01% | 1195 |
|
|
2013
Q4 | $302K | Sell |
4,200
-400
| -9% | -$28.8K | ﹤0.01% | 1263 |
|
|
2013
Q3 | $349K | Buy |
4,600
+900
| +24% | +$68.3K | ﹤0.01% | 1120 |
|
|
2013
Q2 | $274 | Buy |
+3,700
| New | +$274 | ﹤0.01% | 1259 |
|