Thrivent Financial for Lutherans’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
20,310
+32
| +0.2% | +$2.09K | ﹤0.01% | 1610 |
|
|
2025
Q1 | $1.23M | Sell |
20,278
-1,246
| -6% | -$75.3K | ﹤0.01% | 1579 |
|
|
2024
Q4 | $1.1M | Sell |
21,524
-665
| -3% | -$34K | ﹤0.01% | 1842 |
|
|
2024
Q3 | $1.08M | Sell |
22,189
-1,420
| -6% | -$69.1K | ﹤0.01% | 1865 |
|
|
2024
Q2 | $972K | Sell |
23,609
-918
| -4% | -$37.8K | ﹤0.01% | 1886 |
|
|
2024
Q1 | $1.26M | Sell |
24,527
-781
| -3% | -$40.2K | ﹤0.01% | 1753 |
|
|
2023
Q4 | $1.35M | Sell |
25,308
-2,516
| -9% | -$134K | ﹤0.01% | 1653 |
|
|
2023
Q3 | $1.42M | Sell |
27,824
-1,251
| -4% | -$63.9K | ﹤0.01% | 1538 |
|
|
2023
Q2 | $1.53M | Sell |
29,075
-733
| -2% | -$38.6K | ﹤0.01% | 1526 |
|
|
2023
Q1 | $1.6M | Sell |
29,808
-1,287
| -4% | -$69.1K | ﹤0.01% | 1450 |
|
|
2022
Q4 | $1.78M | Sell |
31,095
-2,069
| -6% | -$118K | ﹤0.01% | 1331 |
|
|
2022
Q3 | $1.75M | Buy |
33,164
+2,600
| +9% | +$138K | ﹤0.01% | 1300 |
|
|
2022
Q2 | $1.82M | Buy |
30,564
+4,111
| +16% | +$245K | ﹤0.01% | 1279 |
|
|
2022
Q1 | $1.68M | Sell |
26,453
-115
| -0.4% | -$7.31K | ﹤0.01% | 1450 |
|
|
2021
Q4 | $1.53M | Buy |
26,568
+102
| +0.4% | +$5.88K | ﹤0.01% | 1580 |
|
|
2021
Q3 | $1.28M | Sell |
26,466
-421
| -2% | -$20.3K | ﹤0.01% | 1673 |
|
|
2021
Q2 | $1.27M | Buy |
26,887
+72
| +0.3% | +$3.4K | ﹤0.01% | 1687 |
|
|
2021
Q1 | $1.2M | Sell |
26,815
-14,455
| -35% | -$649K | ﹤0.01% | 1753 |
|
|
2020
Q4 | $1.86M | Sell |
41,270
-163
| -0.4% | -$7.35K | ﹤0.01% | 1369 |
|
|
2020
Q3 | $1.7M | Sell |
41,433
-244
| -0.6% | -$9.99K | ﹤0.01% | 1252 |
|
|
2020
Q2 | $1.73M | Buy |
41,677
+14,065
| +51% | +$582K | 0.01% | 1150 |
|
|
2020
Q1 | $1.16M | Buy |
27,612
+1,378
| +5% | +$57.7K | ﹤0.01% | 1215 |
|
|
2019
Q4 | $1.36M | Buy |
26,234
+7
| +0% | +$362 | ﹤0.01% | 1266 |
|
|
2019
Q3 | $1.36M | Sell |
26,227
-27,555
| -51% | -$1.42M | ﹤0.01% | 1206 |
|
|
2019
Q2 | $2.63M | Buy |
53,782
+418
| +0.8% | +$20.4K | 0.01% | 867 |
|
|
2019
Q1 | $2.26M | Buy |
53,364
+21,822
| +69% | +$923K | 0.01% | 906 |
|
|
2018
Q4 | $1M | Buy |
31,542
+529
| +2% | +$16.8K | ﹤0.01% | 1156 |
|
|
2018
Q3 | $1.25M | Buy |
31,013
+477
| +2% | +$19.1K | ﹤0.01% | 1146 |
|
|
2018
Q2 | $1.25M | Buy |
30,536
+8,877
| +41% | +$363K | ﹤0.01% | 1125 |
|
|
2018
Q1 | $981K | Buy |
21,659
+798
| +4% | +$36.1K | ﹤0.01% | 1244 |
|
|
2017
Q4 | $914K | Buy |
20,861
+411
| +2% | +$18K | ﹤0.01% | 1314 |
|
|
2017
Q3 | $820K | Buy |
20,450
+20
| +0.1% | +$802 | ﹤0.01% | 1287 |
|
|
2017
Q2 | $829K | Buy |
20,430
+1,840
| +10% | +$74.7K | ﹤0.01% | 1222 |
|
|
2017
Q1 | $703K | Buy |
18,590
+1,170
| +7% | +$44.2K | ﹤0.01% | 1361 |
|
|
2016
Q4 | $843K | Buy |
17,420
+820
| +5% | +$39.7K | ﹤0.01% | 1250 |
|
|
2016
Q3 | $686K | Buy |
16,600
+830
| +5% | +$34.3K | ﹤0.01% | 1303 |
|
|
2016
Q2 | $636K | Buy |
15,770
+640
| +4% | +$25.8K | ﹤0.01% | 1304 |
|
|
2016
Q1 | $683K | Buy |
15,130
+1,040
| +7% | +$46.9K | ﹤0.01% | 1241 |
|
|
2015
Q4 | $507K | Buy |
14,090
+490
| +4% | +$17.6K | ﹤0.01% | 1351 |
|
|
2015
Q3 | $419K | Buy |
13,600
+800
| +6% | +$24.6K | ﹤0.01% | 1281 |
|
|
2015
Q2 | $405K | Buy |
12,800
+100
| +0.8% | +$3.16K | ﹤0.01% | 1242 |
|
|
2015
Q1 | $386K | Buy |
12,700
+200
| +2% | +$6.08K | ﹤0.01% | 1245 |
|
|
2014
Q4 | $313K | Sell |
12,500
-100
| -0.8% | -$2.5K | ﹤0.01% | 1355 |
|
|
2014
Q3 | $331K | Buy |
12,600
+100
| +0.8% | +$2.63K | ﹤0.01% | 1316 |
|
|
2014
Q2 | $326K | Buy |
12,500
+50
| +0.4% | +$1.3K | ﹤0.01% | 1353 |
|
|
2014
Q1 | $324K | Buy |
12,450
+50
| +0.4% | +$1.3K | ﹤0.01% | 1199 |
|
|
2013
Q4 | $365K | Hold |
12,400
| – | – | ﹤0.01% | 1154 |
|
|
2013
Q3 | $311K | Hold |
12,400
| – | – | ﹤0.01% | 1197 |
|
|
2013
Q2 | $270 | Buy |
+12,400
| New | +$270 | ﹤0.01% | 1268 |
|