Thrivent Financial for Lutherans’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
3,310,343
+93,049
| +3% | +$3.04M | 0.24% | 91 |
|
|
2025
Q1 | $94.8M | Sell |
3,217,294
-5,804
| -0.2% | -$171K | 0.21% | 116 |
|
|
2024
Q4 | $104M | Sell |
3,223,098
-151,401
| -4% | -$4.89M | 0.2% | 117 |
|
|
2024
Q3 | $117M | Buy |
3,374,499
+24,430
| +0.7% | +$844K | 0.22% | 109 |
|
|
2024
Q2 | $112M | Buy |
3,350,069
+7,478
| +0.2% | +$250K | 0.23% | 105 |
|
|
2024
Q1 | $124M | Buy |
3,342,591
+487,466
| +17% | +$18.1M | 0.25% | 96 |
|
|
2023
Q4 | $99M | Buy |
2,855,125
+233,909
| +9% | +$8.11M | 0.22% | 126 |
|
|
2023
Q3 | $80.6M | Sell |
2,621,216
-233,836
| -8% | -$7.19M | 0.19% | 142 |
|
|
2023
Q2 | $97.4M | Sell |
2,855,052
-177,086
| -6% | -$6.04M | 0.22% | 123 |
|
|
2023
Q1 | $90.8M | Buy |
3,032,138
+227,810
| +8% | +$6.82M | 0.22% | 128 |
|
|
2022
Q4 | $86.9M | Sell |
2,804,328
-170,008
| -6% | -$5.27M | 0.23% | 117 |
|
|
2022
Q3 | $79.2M | Buy |
2,974,336
+537,921
| +22% | +$14.3M | 0.22% | 119 |
|
|
2022
Q2 | $70.8M | Sell |
2,436,415
-90,658
| -4% | -$2.63M | 0.19% | 143 |
|
|
2022
Q1 | $94.6M | Buy |
2,527,073
+668,453
| +36% | +$25M | 0.19% | 135 |
|
|
2021
Q4 | $69.7M | Buy |
1,858,620
+43,570
| +2% | +$1.63M | 0.13% | 198 |
|
|
2021
Q3 | $54M | Buy |
1,815,050
+189,339
| +12% | +$5.64M | 0.11% | 225 |
|
|
2021
Q2 | $52.2M | Buy |
1,625,711
+1,165,358
| +253% | +$37.4M | 0.11% | 238 |
|
|
2021
Q1 | $44.4M | Buy |
460,353
+19,262
| +4% | +$1.86M | 0.1% | 254 |
|
|
2020
Q4 | $40M | Sell |
441,091
-15,172
| -3% | -$1.38M | 0.09% | 280 |
|
|
2020
Q3 | $35.4M | Sell |
456,263
-14,024
| -3% | -$1.09M | 0.09% | 255 |
|
|
2020
Q2 | $32.7M | Sell |
470,287
-598
| -0.1% | -$41.5K | 0.1% | 254 |
|
|
2020
Q1 | $27M | Sell |
470,885
-23,101
| -5% | -$1.32M | 0.1% | 252 |
|
|
2019
Q4 | $35.7M | Sell |
493,986
-26,371
| -5% | -$1.91M | 0.1% | 235 |
|
|
2019
Q3 | $36M | Sell |
520,357
-1,205,652
| -70% | -$83.5M | 0.11% | 205 |
|
|
2019
Q2 | $134M | Sell |
1,726,009
-146,907
| -8% | -$11.4M | 0.41% | 48 |
|
|
2019
Q1 | $140M | Sell |
1,872,916
-1,639,864
| -47% | -$123M | 0.44% | 44 |
|
|
2018
Q4 | $218M | Buy |
3,512,780
+73,246
| +2% | +$4.55M | 0.79% | 20 |
|
|
2018
Q3 | $255M | Sell |
3,439,534
-58,839
| -2% | -$4.36M | 0.8% | 21 |
|
|
2018
Q2 | $223M | Sell |
3,498,373
-74,414
| -2% | -$4.75M | 0.73% | 25 |
|
|
2018
Q1 | $199M | Sell |
3,572,787
-166,680
| -4% | -$9.29M | 0.67% | 29 |
|
|
2017
Q4 | $206M | Sell |
3,739,467
-11,132
| -0.3% | -$612K | 0.69% | 28 |
|
|
2017
Q3 | $204M | Sell |
3,750,599
-661,525
| -15% | -$35.9M | 0.72% | 28 |
|
|
2017
Q2 | $241M | Sell |
4,412,124
-357,453
| -7% | -$19.5M | 1% | 16 |
|
|
2017
Q1 | $222M | Buy |
4,769,577
+3,415,705
| +252% | +$159M | 0.96% | 15 |
|
|
2016
Q4 | $48.6M | Buy |
1,353,872
+7,020
| +0.5% | +$252K | 0.22% | 114 |
|
|
2016
Q3 | $41.1M | Sell |
1,346,852
-51,410
| -4% | -$1.57M | 0.19% | 140 |
|
|
2016
Q2 | $36.5M | Sell |
1,398,262
-220
| -0% | -$5.74K | 0.17% | 136 |
|
|
2016
Q1 | $36M | Sell |
1,398,482
-589,980
| -30% | -$15.2M | 0.17% | 138 |
|
|
2015
Q4 | $51.6M | Sell |
1,988,462
-637,578
| -24% | -$16.5M | 0.25% | 104 |
|
|
2015
Q3 | $70.6M | Buy |
2,626,040
+652,037
| +33% | +$17.5M | 0.37% | 64 |
|
|
2015
Q2 | $64.4M | Sell |
1,974,003
-300
| -0% | -$9.8K | 0.36% | 72 |
|
|
2015
Q1 | $65.4M | Buy |
1,974,303
+4,750
| +0.2% | +$157K | 0.36% | 71 |
|
|
2014
Q4 | $71.4M | Sell |
1,969,553
-100,110
| -5% | -$3.63M | 0.4% | 65 |
|
|
2014
Q3 | $66.4M | Sell |
2,069,663
-803,587
| -28% | -$25.8M | 0.38% | 66 |
|
|
2014
Q2 | $88.5M | Sell |
2,873,250
-2,700
| -0.1% | -$83.2K | 0.5% | 47 |
|
|
2014
Q1 | $83.3M | Sell |
2,875,950
-2,600
| -0.1% | -$75.3K | 0.52% | 49 |
|
|
2013
Q4 | $82.8M | Buy |
2,878,550
+39,450
| +1% | +$1.13M | 0.5% | 51 |
|
|
2013
Q3 | $73.1M | Buy |
2,839,100
+759,700
| +37% | +$19.6M | 0.46% | 60 |
|
|
2013
Q2 | $48.2K | Buy |
+2,079,400
| New | +$48.2K | 0.31% | 76 |
|