Thrivent Financial for Lutherans’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Buy |
22,176
+20,172
| +1,007% | +$3.06M | 0.01% | 1020 |
|
|
2025
Q1 | $302K | Sell |
2,004
-3,419
| -63% | -$515K | ﹤0.01% | 2230 |
|
|
2024
Q4 | $1M | Sell |
5,423
-327,239
| -98% | -$60.4M | ﹤0.01% | 1903 |
|
|
2024
Q3 | $65.5M | Sell |
332,662
-41,997
| -11% | -$8.27M | 0.12% | 230 |
|
|
2024
Q2 | $77.4M | Sell |
374,659
-191,205
| -34% | -$39.5M | 0.16% | 172 |
|
|
2024
Q1 | $153M | Buy |
565,864
+123,065
| +28% | +$33.3M | 0.31% | 67 |
|
|
2023
Q4 | $105M | Buy |
442,799
+408,643
| +1,196% | +$96.6M | 0.23% | 113 |
|
|
2023
Q3 | $6.69M | Sell |
34,156
-8
| -0% | -$1.57K | 0.02% | 714 |
|
|
2023
Q2 | $7.18M | Buy |
34,164
+31,980
| +1,464% | +$6.72M | 0.02% | 729 |
|
|
2023
Q1 | $441K | Sell |
2,184
-21,095
| -91% | -$4.26M | ﹤0.01% | 2177 |
|
|
2022
Q4 | $5.07M | Sell |
23,279
-60,288
| -72% | -$13.1M | 0.01% | 799 |
|
|
2022
Q3 | $16.4M | Buy |
83,567
+22,411
| +37% | +$4.41M | 0.05% | 444 |
|
|
2022
Q2 | $13.1M | Buy |
61,156
+11,318
| +23% | +$2.42M | 0.03% | 523 |
|
|
2022
Q1 | $14.2M | Sell |
49,838
-38,917
| -44% | -$11.1M | 0.03% | 577 |
|
|
2021
Q4 | $33.4M | Buy |
88,755
+36,769
| +71% | +$13.9M | 0.06% | 331 |
|
|
2021
Q3 | $21.5M | Buy |
51,986
+194
| +0.4% | +$80.1K | 0.04% | 442 |
|
|
2021
Q2 | $19.2M | Sell |
51,792
-10,907
| -17% | -$4.03M | 0.04% | 476 |
|
|
2021
Q1 | $18.2M | Sell |
62,699
-3,482
| -5% | -$1.01M | 0.04% | 475 |
|
|
2020
Q4 | $16.5M | Sell |
66,181
-111
| -0.2% | -$27.7K | 0.04% | 500 |
|
|
2020
Q3 | $15M | Sell |
66,292
-4,400
| -6% | -$996K | 0.04% | 487 |
|
|
2020
Q2 | $12.3M | Sell |
70,692
-16,697
| -19% | -$2.91M | 0.04% | 501 |
|
|
2020
Q1 | $11M | Sell |
87,389
-79,413
| -48% | -$10M | 0.04% | 479 |
|
|
2019
Q4 | $25.5M | Buy |
166,802
+76,880
| +85% | +$11.7M | 0.07% | 318 |
|
|
2019
Q3 | $11.9M | Sell |
89,922
-3,598
| -4% | -$476K | 0.04% | 457 |
|
|
2019
Q2 | $13.3M | Buy |
93,520
+440
| +0.5% | +$62.4K | 0.04% | 443 |
|
|
2019
Q1 | $13.5M | Buy |
93,080
+264
| +0.3% | +$38.3K | 0.04% | 403 |
|
|
2018
Q4 | $10.5M | Buy |
92,816
+649
| +0.7% | +$73.5K | 0.04% | 436 |
|
|
2018
Q3 | $12.4M | Buy |
92,167
+81,250
| +744% | +$10.9M | 0.04% | 437 |
|
|
2018
Q2 | $1.23M | Sell |
10,917
-173
| -2% | -$19.4K | ﹤0.01% | 1135 |
|
|
2018
Q1 | $1.18M | Buy |
11,090
+755
| +7% | +$80.6K | ﹤0.01% | 1138 |
|
|
2017
Q4 | $1.13M | Buy |
10,335
+175
| +2% | +$19.2K | ﹤0.01% | 1181 |
|
|
2017
Q3 | $1.1M | Sell |
10,160
-86,520
| -89% | -$9.34M | ﹤0.01% | 1121 |
|
|
2017
Q2 | $9.78M | Sell |
96,680
-52,170
| -35% | -$5.28M | 0.04% | 405 |
|
|
2017
Q1 | $13.4M | Buy |
148,850
+25,020
| +20% | +$2.25M | 0.06% | 315 |
|
|
2016
Q4 | $9.44M | Buy |
123,830
+108,330
| +699% | +$8.25M | 0.04% | 412 |
|
|
2016
Q3 | $1.29M | Buy |
15,500
+8,760
| +130% | +$730K | 0.01% | 1025 |
|
|
2016
Q2 | $556K | Buy |
6,740
+880
| +15% | +$72.6K | ﹤0.01% | 1371 |
|
|
2016
Q1 | $445K | Buy |
5,860
+480
| +9% | +$36.5K | ﹤0.01% | 1419 |
|
|
2015
Q4 | $432K | Buy |
5,380
+130
| +2% | +$10.4K | ﹤0.01% | 1417 |
|
|
2015
Q3 | $333K | Buy |
5,250
+500
| +11% | +$31.7K | ﹤0.01% | 1397 |
|
|
2015
Q2 | $334K | Sell |
4,750
-31,080
| -87% | -$2.19M | ﹤0.01% | 1341 |
|
|
2015
Q1 | $2.84M | Buy |
35,830
+80
| +0.2% | +$6.34K | 0.02% | 610 |
|
|
2014
Q4 | $2.28M | Sell |
35,750
-2,400
| -6% | -$153K | 0.01% | 659 |
|
|
2014
Q3 | $2.28M | Hold |
38,150
| – | – | 0.01% | 648 |
|
|
2014
Q2 | $2.04M | Buy |
38,150
+800
| +2% | +$42.8K | 0.01% | 699 |
|
|
2014
Q1 | $2.25M | Buy |
37,350
+1,450
| +4% | +$87.5K | 0.01% | 571 |
|
|
2013
Q4 | $1.9M | Sell |
35,900
-6,400
| -15% | -$339K | 0.01% | 617 |
|
|
2013
Q3 | $1.96M | Buy |
+42,300
| New | +$1.96M | 0.01% | 588 |
|