Thrivent Financial for Lutherans’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
12,513
+53
| +0.4% | +$5.53K | ﹤0.01% | 1623 |
|
|
2025
Q1 | $1.24M | Sell |
12,460
-43
| -0.3% | -$4.29K | ﹤0.01% | 1576 |
|
|
2024
Q4 | $1.25M | Sell |
12,503
-45
| -0.4% | -$4.48K | ﹤0.01% | 1765 |
|
|
2024
Q3 | $1.56M | Sell |
12,548
-484
| -4% | -$60.1K | ﹤0.01% | 1621 |
|
|
2024
Q2 | $1.66M | Sell |
13,032
-484
| -4% | -$61.8K | ﹤0.01% | 1514 |
|
|
2024
Q1 | $1.25M | Buy |
13,516
+51
| +0.4% | +$4.72K | ﹤0.01% | 1758 |
|
|
2023
Q4 | $1.12M | Sell |
13,465
-234
| -2% | -$19.5K | ﹤0.01% | 1772 |
|
|
2023
Q3 | $1.01M | Sell |
13,699
-563
| -4% | -$41.6K | ﹤0.01% | 1734 |
|
|
2023
Q2 | $1.16M | Sell |
14,262
-321
| -2% | -$26K | ﹤0.01% | 1711 |
|
|
2023
Q1 | $1.6M | Sell |
14,583
-83
| -0.6% | -$9.08K | ﹤0.01% | 1453 |
|
|
2022
Q4 | $1.09M | Sell |
14,666
-139
| -0.9% | -$10.4K | ﹤0.01% | 1674 |
|
|
2022
Q3 | $1.02M | Sell |
14,805
-223
| -1% | -$15.3K | ﹤0.01% | 1674 |
|
|
2022
Q2 | $1.09M | Buy |
15,028
+59
| +0.4% | +$4.28K | ﹤0.01% | 1662 |
|
|
2022
Q1 | $1.27M | Sell |
14,969
-96
| -0.6% | -$8.14K | ﹤0.01% | 1666 |
|
|
2021
Q4 | $1.39M | Buy |
15,065
+10
| +0.1% | +$920 | ﹤0.01% | 1648 |
|
|
2021
Q3 | $1.24M | Sell |
15,055
-216
| -1% | -$17.8K | ﹤0.01% | 1689 |
|
|
2021
Q2 | $1.3M | Sell |
15,271
-160
| -1% | -$13.6K | ﹤0.01% | 1676 |
|
|
2021
Q1 | $1.31M | Buy |
15,431
+255
| +2% | +$21.6K | ﹤0.01% | 1701 |
|
|
2020
Q4 | $1.25M | Sell |
15,176
-551
| -4% | -$45.3K | ﹤0.01% | 1614 |
|
|
2020
Q3 | $1.06M | Sell |
15,727
-399
| -2% | -$26.9K | ﹤0.01% | 1533 |
|
|
2020
Q2 | $996K | Buy |
16,126
+1,023
| +7% | +$63.2K | ﹤0.01% | 1492 |
|
|
2020
Q1 | $991K | Hold |
15,103
| – | – | ﹤0.01% | 1301 |
|
|
2019
Q4 | $1.25M | Buy |
15,103
+7
| +0% | +$577 | ﹤0.01% | 1323 |
|
|
2019
Q3 | $809K | Sell |
15,096
-286
| -2% | -$15.3K | ﹤0.01% | 1546 |
|
|
2019
Q2 | $672K | Sell |
15,382
-130
| -0.8% | -$5.68K | ﹤0.01% | 1647 |
|
|
2019
Q1 | $653K | Buy |
15,512
+15
| +0.1% | +$631 | ﹤0.01% | 1650 |
|
|
2018
Q4 | $514K | Buy |
15,497
+795
| +5% | +$26.4K | ﹤0.01% | 1547 |
|
|
2018
Q3 | $568K | Buy |
14,702
+808
| +6% | +$31.2K | ﹤0.01% | 1628 |
|
|
2018
Q2 | $533K | Sell |
13,894
-434
| -3% | -$16.6K | ﹤0.01% | 1648 |
|
|
2018
Q1 | $582K | Buy |
14,328
+466
| +3% | +$18.9K | ﹤0.01% | 1562 |
|
|
2017
Q4 | $719K | Sell |
13,862
-263
| -2% | -$13.6K | ﹤0.01% | 1444 |
|
|
2017
Q3 | $753K | Buy |
14,125
+1,065
| +8% | +$56.8K | ﹤0.01% | 1333 |
|
|
2017
Q2 | $819K | Sell |
13,060
-10,900
| -45% | -$684K | ﹤0.01% | 1230 |
|
|
2017
Q1 | $1.45M | Buy |
23,960
+1,100
| +5% | +$66.8K | 0.01% | 978 |
|
|
2016
Q4 | $1.29M | Sell |
22,860
-5,560
| -20% | -$314K | 0.01% | 1027 |
|
|
2016
Q3 | $1.51M | Sell |
28,420
-60,280
| -68% | -$3.2M | 0.01% | 967 |
|
|
2016
Q2 | $3.44M | Sell |
88,700
-31,120
| -26% | -$1.21M | 0.02% | 713 |
|
|
2016
Q1 | $4.36M | Buy |
119,820
+92,200
| +334% | +$3.36M | 0.02% | 645 |
|
|
2015
Q4 | $816K | Buy |
27,620
+1,370
| +5% | +$40.5K | ﹤0.01% | 1137 |
|
|
2015
Q3 | $827K | Buy |
26,250
+1,550
| +6% | +$48.8K | ﹤0.01% | 1017 |
|
|
2015
Q2 | $841K | Sell |
24,700
-169,960
| -87% | -$5.79M | ﹤0.01% | 883 |
|
|
2015
Q1 | $6.47M | Buy |
194,660
+210
| +0.1% | +$6.98K | 0.04% | 426 |
|
|
2014
Q4 | $4.58M | Buy |
194,450
+106,200
| +120% | +$2.5M | 0.03% | 501 |
|
|
2014
Q3 | $1.84M | Buy |
88,250
+12,100
| +16% | +$252K | 0.01% | 699 |
|
|
2014
Q2 | $1.73M | Buy |
76,150
+53,400
| +235% | +$1.21M | 0.01% | 741 |
|
|
2014
Q1 | $452K | Sell |
22,750
-450
| -2% | -$8.94K | ﹤0.01% | 1008 |
|
|
2013
Q4 | $474K | Hold |
23,200
| – | – | ﹤0.01% | 1013 |
|
|
2013
Q3 | $526K | Hold |
23,200
| – | – | ﹤0.01% | 911 |
|
|
2013
Q2 | $403 | Buy |
+23,200
| New | +$403 | ﹤0.01% | 1028 |
|