Thrivent Financial for Lutherans’s CSW Industrials CSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $48M | Sell |
184,180
-890
| -0.5% | -$259K | 0.09% | 270 |
|
|
2025
Q4 | $54.3M | Buy |
185,070
+172,192
| +1,337% | +$45.9M | 0.1% | 257 |
|
|
2025
Q3 | $3.13M | Sell |
12,878
-1,866
| -13% | -$501K | 0.01% | 1071 |
|
|
2025
Q2 | $4.23M | Buy |
14,744
+14
| +0.1% | +$4.23K | 0.01% | 899 |
|
|
2025
Q1 | $4.29M | Sell |
14,730
-671
| -4% | -$218K | 0.01% | 889 |
|
|
2024
Q4 | $5.43M | Sell |
15,401
-13,022
| -46% | -$5.06M | 0.01% | 876 |
|
|
2024
Q3 | $10.4M | Buy |
28,423
+8,161
| +40% | +$2.55M | 0.02% | 661 |
|
|
2024
Q2 | $5.38M | Sell |
20,262
-929
| -4% | -$230K | 0.01% | 867 |
|
|
2024
Q1 | $4.97M | Buy |
21,191
+67
| +0.3% | +$14.9K | 0.01% | 897 |
|
|
2023
Q4 | $4.38M | Sell |
21,124
-1,032
| -5% | -$187K | 0.01% | 907 |
|
|
2023
Q3 | $3.88M | Hold |
22,156
| – | – | 0.01% | 906 |
|
|
2023
Q2 | $3.68M | Sell |
22,156
-1,087
| -5% | -$157K | 0.01% | 986 |
|
|
2023
Q1 | $3.23M | Sell |
23,243
-9,604
| -29% | -$1.3M | 0.01% | 1001 |
|
|
2022
Q4 | $3.81M | Sell |
32,847
-8,611
| -21% | -$1.03M | 0.01% | 895 |
|
|
2022
Q3 | $4.97M | Sell |
41,458
-14,182
| -25% | -$1.74M | 0.01% | 804 |
|
|
2022
Q2 | $5.73M | Sell |
55,640
-12,172
| -18% | -$1.3M | 0.02% | 767 |
|
|
2022
Q1 | $7.97M | Sell |
67,812
-9,940
| -13% | -$1.17M | 0.02% | 744 |
|
|
2021
Q4 | $9.4M | Sell |
77,752
-26,964
| -26% | -$3.51M | 0.02% | 694 |
|
|
2021
Q3 | $13.4M | Sell |
104,716
-22,490
| -18% | -$2.8M | 0.03% | 588 |
|
|
2021
Q2 | $15.1M | Buy |
127,206
+126
| +0.1% | +$16.1K | 0.03% | 559 |
|
|
2021
Q1 | $17.2M | Sell |
127,080
-11,033
| -8% | -$1.4M | 0.04% | 493 |
|
|
2020
Q4 | $15.5M | Sell |
138,113
-15,152
| -10% | -$1.51M | 0.04% | 516 |
|
|
2020
Q3 | $11.8M | Sell |
153,265
-17,916
| -10% | -$1.3M | 0.03% | 548 |
|
|
2020
Q2 | $11.8M | Sell |
171,181
-56
| -0% | -$3.78K | 0.04% | 516 |
|
|
2020
Q1 | $11.1M | Sell |
171,237
-7,392
| -4% | -$535K | 0.04% | 478 |
|
|
2019
Q4 | $13.8M | Sell |
178,629
-8,989
| -5% | -$646K | 0.04% | 483 |
|
|
2019
Q3 | $13M | Buy |
187,618
+130,427
| +228% | +$9.01M | 0.04% | 437 |
|
|
2019
Q2 | $3.9M | Buy |
57,191
+33,395
| +140% | +$2.09M | 0.01% | 743 |
|
|
2019
Q1 | $1.36M | Buy |
23,796
+15,567
| +189% | +$841K | ﹤0.01% | 1169 |
|
|
2018
Q4 | $398K | Hold |
8,229
| – | – | ﹤0.01% | 1701 |
|
|
2018
Q3 | $442K | Hold |
8,229
| – | – | ﹤0.01% | 1741 |
|
|
2018
Q2 | $435K | Hold |
8,229
| – | – | ﹤0.01% | 1750 |
|
|
2018
Q1 | $371K | Sell |
8,229
-1,336
| -14% | -$62.2K | ﹤0.01% | 1788 |
|
|
2017
Q4 | $440K | Buy |
9,565
+3
| +0% | +$142 | ﹤0.01% | 1751 |
|
|
2017
Q3 | $424K | Hold |
9,562
| – | – | ﹤0.01% | 1653 |
|
|
2017
Q2 | $370K | Buy |
+9,562
| New | +$345K | ﹤0.01% | 1671 |
|
Other funds holding CSW
VPM
WA
VCM
CCA
