Thrivent Financial for Lutherans
CRS icon

Thrivent Financial for Lutherans’s Carpenter Technology CRS Stock Holding History

Thrivent Financial for Lutherans’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.91M Sell
12,467
-225
-2% -$82K 0.01% 921
2025
Q4 		$4M Buy
12,692
+117
+0.9% +$35.2K 0.01% 1044
2025
Q3 		$3.09M Sell
12,575
-613
-5% -$157K 0.01% 1080
2025
Q2 		$3.64M Buy
13,188
+1,477
+13% +$322K 0.01% 974
2025
Q1 		$2.12M Sell
11,711
-17
-0.1% -$3.28K ﹤0.01% 1257
2024
Q4 		$1.99M Sell
11,728
-27,495
-70% -$4.72M ﹤0.01% 1443
2024
Q3 		$6.26M Sell
39,223
-10,955
-22% -$1.48M 0.01% 838
2024
Q2 		$5.5M Sell
50,178
-436,421
-90% -$41.9M 0.01% 861
2024
Q1 		$34.8M Buy
486,599
+5,352
+1% +$350K 0.07% 320
2023
Q4 		$34.1M Sell
481,247
-328,976
-41% -$22.1M 0.07% 310
2023
Q3 		$54.5M Sell
810,223
-21,668
-3% -$1.31M 0.13% 218
2023
Q2 		$46.7M Sell
831,891
-731,281
-47% -$35.8M 0.11% 246
2023
Q1 		$70M Buy
1,563,172
+138,171
+10% +$6.29M 0.17% 171
2022
Q4 		$52.6M Sell
1,425,001
-132,765
-9% -$5.06M 0.14% 207
2022
Q3 		$48.5M Buy
1,557,766
+90,007
+6% +$2.98M 0.13% 204
2022
Q2 		$41M Buy
1,467,759
+200,634
+16% +$7.13M 0.11% 235
2022
Q1 		$53.2M Buy
1,267,125
+24,120
+2% +$844K 0.1% 239
2021
Q4 		$36.3M Sell
1,243,005
-849
-0.1% -$26.4K 0.07% 314
2021
Q3 		$40.7M Sell
1,243,854
-41,271
-3% -$1.46M 0.08% 276
2021
Q2 		$51.7M Buy
1,285,125
+82,462
+7% +$3.48M 0.11% 240
2021
Q1 		$49.5M Buy
1,202,663
+1,141,532
+1,867% +$43.4M 0.11% 228
2020
Q4 		$1.78M Buy
61,131
+7,472
+14% +$173K ﹤0.01% 1390
2020
Q3 		$974K Buy
53,659
+40,453
+306% +$875K ﹤0.01% 1567
2020
Q2 		$321K Buy
13,206
+737
+6% +$16.4K ﹤0.01% 2097
2020
Q1 		$243K Hold
12,469
– – ﹤0.01% 2058
2019
Q4 		$621K Buy
12,469
+94
+0.8% +$4.82K ﹤0.01% 1779
2019
Q3 		$639K Sell
12,375
-150
-1% -$7.25K ﹤0.01% 1691
2019
Q2 		$601K Buy
12,525
+256
+2% +$12.1K ﹤0.01% 1714
2019
Q1 		$563K Buy
12,269
+270
+2% +$12K ﹤0.01% 1734
2018
Q4 		$427K Buy
11,999
+674
+6% +$30.4K ﹤0.01% 1662
2018
Q3 		$668K Buy
11,325
+632
+6% +$36.2K ﹤0.01% 1527
2018
Q2 		$562K Buy
10,693
+87
+0.8% +$4.71K ﹤0.01% 1625
2018
Q1 		$468K Buy
10,606
+464
+5% +$23.4K ﹤0.01% 1675
2017
Q4 		$517K Buy
10,142
+192
+2% +$9.53K ﹤0.01% 1668
2017
Q3 		$478K Buy
9,950
+500
+5% +$20K ﹤0.01% 1595
2017
Q2 		$354K Sell
9,450
-17,240
-65% -$639K ﹤0.01% 1690
2017
Q1 		$996K Sell
26,690
-36,180
-58% -$1.41M ﹤0.01% 1167
2016
Q4 		$2.27M Buy
62,870
+750
+1% +$27.8K 0.01% 814
2016
Q3 		$2.56M Buy
62,120
+38,650
+165% +$1.46M 0.01% 790
2016
Q2 		$773K Buy
23,470
+400
+2% +$13.3K ﹤0.01% 1218
2016
Q1 		$790K Buy
23,070
+440
+2% +$13K ﹤0.01% 1168
2015
Q4 		$685K Buy
+22,630
New +$747K ﹤0.01% 1213
2015
Q3 		– Sell
-5,250
Closed -$203K – 1812
2015
Q2 		$203K Buy
+5,250
New +$219K ﹤0.01% 1614
2015
Q1 		– Sell
-4,150
Closed -$204K – 1818
2014
Q4 		$204K Buy
+4,150
New +$200K ﹤0.01% 1600
2014
Q3 		– Sell
-4,100
Closed -$259K – 1864
2014
Q2 		$259K Hold
4,100
– – ﹤0.01% 1479
2014
Q1 		$271K Hold
4,100
– – ﹤0.01% 1296
2013
Q4 		$255K Hold
4,100
– – ﹤0.01% 1358
2013
Q3 		$238K Buy
+4,100
New +$219K ﹤0.01% 1356

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thrivent Financial for Lutherans's CRS Position: Q1 2026 in Review

Thrivent Financial for Lutherans reduced its Carpenter Technology (CRS) stake by 1.8% in Q1 2026, selling an estimated $82K and leaving 12,467 shares worth $4.91M. The position accounts for 0.01% of the portfolio, ranked #921.

Thrivent Financial for Lutherans first reported a position in CRS in Q3 2013 and has held it in 48 quarters since. The position peaked at $70M in Q1 2023. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Thrivent Financial for Lutherans held 12,467 shares of Carpenter Technology worth $4.91M as of Q1 2026.
  • Thrivent Financial for Lutherans sold 225 Carpenter Technology shares in Q1 2026, an estimated $82K.
  • Carpenter Technology made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #921 holding.
  • Thrivent Financial for Lutherans first reported a position in Carpenter Technology in Q3 2013 and has held it in 48 quarters since.
  • Thrivent Financial for Lutherans's Carpenter Technology position peaked at $70M in Q1 2023.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.