Thrivent Financial for Lutherans’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.46M | Sell |
36,116
-85,244
| -70% | -$4.44M | ﹤0.01% | 1660 |
|
|
2025
Q4 | $8.16M | Sell |
121,360
-49,230
| -29% | -$3.49M | 0.01% | 747 |
|
|
2025
Q3 | $14.4M | Sell |
170,590
-3,139
| -2% | -$277K | 0.03% | 494 |
|
|
2025
Q2 | $14M | Sell |
173,729
-29,951
| -15% | -$2.33M | 0.03% | 456 |
|
|
2025
Q1 | $16.1M | Buy |
203,680
+446
| +0.2% | +$33.9K | 0.04% | 446 |
|
|
2024
Q4 | $14.5M | Sell |
203,234
-6,392
| -3% | -$483K | 0.03% | 539 |
|
|
2024
Q3 | $15.8M | Buy |
209,626
+3,023
| +1% | +$229K | 0.03% | 533 |
|
|
2024
Q2 | $15.3M | Sell |
206,603
-23,622
| -10% | -$2M | 0.03% | 528 |
|
|
2024
Q1 | $22.2M | Buy |
230,225
+50,276
| +28% | +$4.33M | 0.04% | 438 |
|
|
2023
Q4 | $15.7M | Buy |
179,949
+162,785
| +948% | +$13.2M | 0.03% | 491 |
|
|
2023
Q3 | $1.32M | Sell |
17,164
-228
| -1% | -$18.9K | ﹤0.01% | 1564 |
|
|
2023
Q2 | $1.55M | Sell |
17,392
-8,837
| -34% | -$682K | ﹤0.01% | 1515 |
|
|
2023
Q1 | $1.81M | Buy |
26,229
+41
| +0.2% | +$3.02K | ﹤0.01% | 1362 |
|
|
2022
Q4 | $2.02M | Buy |
26,188
+9,300
| +55% | +$727K | 0.01% | 1251 |
|
|
2022
Q3 | $1.18M | Buy |
+16,888
| New | +$1.17M | ﹤0.01% | 1573 |
|
|
2022
Q2 | – | Sell |
-8,433
| Closed | -$562K | – | 2433 |
|
|
2022
Q1 | $562K | Buy |
8,433
+2,853
| +51% | +$189K | ﹤0.01% | 2137 |
|
|
2021
Q4 | $462K | Sell |
5,580
-1,078
| -16% | -$90.5K | ﹤0.01% | 2215 |
|
|
2021
Q3 | $573K | Sell |
6,658
-264,962
| -98% | -$22.9M | ﹤0.01% | 2124 |
|
|
2021
Q2 | $22.5M | Sell |
271,620
-17,890
| -6% | -$1.55M | 0.05% | 425 |
|
|
2021
Q1 | $23.8M | Sell |
289,510
-106,740
| -27% | -$9.22M | 0.05% | 394 |
|
|
2020
Q4 | $36.6M | Buy |
396,250
+3,420
| +0.9% | +$300K | 0.08% | 298 |
|
|
2020
Q3 | $33.3M | Sell |
392,830
-53,480
| -12% | -$4.26M | 0.09% | 270 |
|
|
2020
Q2 | $31.7M | Buy |
446,310
+1,810
| +0.4% | +$117K | 0.09% | 261 |
|
|
2020
Q1 | $26.1M | Sell |
444,500
-27,130
| -6% | -$1.77M | 0.09% | 257 |
|
|
2019
Q4 | $28.2M | Buy |
471,630
+101,100
| +27% | +$5.9M | 0.08% | 286 |
|
|
2019
Q3 | $22M | Buy |
370,530
+167,650
| +83% | +$10M | 0.07% | 303 |
|
|
2019
Q2 | $11.2M | Buy |
+202,880
| New | +$10.4M | 0.03% | 480 |
|
|
2017
Q4 | – | Sell |
-10
| Closed | – | – | 2072 |
|
|
2017
Q3 | $0 | Buy |
+10
| New | +$278 | ﹤0.01% | 2394 |
|
Other funds holding CSGP
VPM
VCM
