Thrivent Financial for Lutherans’s Community Trust Bancorp CTBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Sell |
53,254
-14,504
| -21% | -$767K | 0.01% | 1134 |
|
|
2025
Q1 | $3.41M | Hold |
67,758
| – | – | 0.01% | 984 |
|
|
2024
Q4 | $3.59M | Sell |
67,758
-13,190
| -16% | -$699K | 0.01% | 1071 |
|
|
2024
Q3 | $4.02M | Buy |
80,948
+15,619
| +24% | +$776K | 0.01% | 1029 |
|
|
2024
Q2 | $2.85M | Sell |
65,329
-4,255
| -6% | -$186K | 0.01% | 1159 |
|
|
2024
Q1 | $2.97M | Hold |
69,584
| – | – | 0.01% | 1146 |
|
|
2023
Q4 | $3.05M | Sell |
69,584
-8,984
| -11% | -$394K | 0.01% | 1085 |
|
|
2023
Q3 | $2.69M | Sell |
78,568
-1,371
| -2% | -$47K | 0.01% | 1098 |
|
|
2023
Q2 | $2.84M | Sell |
79,939
-6,258
| -7% | -$223K | 0.01% | 1114 |
|
|
2023
Q1 | $3.27M | Sell |
86,197
-13,878
| -14% | -$527K | 0.01% | 994 |
|
|
2022
Q4 | $4.6M | Sell |
100,075
-72,881
| -42% | -$3.35M | 0.01% | 829 |
|
|
2022
Q3 | $7.01M | Sell |
172,956
-9,938
| -5% | -$403K | 0.02% | 692 |
|
|
2022
Q2 | $7.4M | Sell |
182,894
-8,714
| -5% | -$352K | 0.02% | 705 |
|
|
2022
Q1 | $7.89M | Buy |
191,608
+3,713
| +2% | +$153K | 0.02% | 749 |
|
|
2021
Q4 | $8.19M | Sell |
187,895
-2,239
| -1% | -$97.6K | 0.02% | 740 |
|
|
2021
Q3 | $8M | Buy |
190,134
+4,433
| +2% | +$187K | 0.02% | 743 |
|
|
2021
Q2 | $7.5M | Buy |
185,701
+6,767
| +4% | +$273K | 0.02% | 779 |
|
|
2021
Q1 | $7.88M | Sell |
178,934
-5,609
| -3% | -$247K | 0.02% | 750 |
|
|
2020
Q4 | $6.84M | Sell |
184,543
-4,020
| -2% | -$149K | 0.02% | 770 |
|
|
2020
Q3 | $5.33M | Sell |
188,563
-10,626
| -5% | -$300K | 0.01% | 774 |
|
|
2020
Q2 | $6.53M | Sell |
199,189
-727
| -0.4% | -$23.8K | 0.02% | 655 |
|
|
2020
Q1 | $6.36M | Sell |
199,916
-936
| -0.5% | -$29.8K | 0.02% | 602 |
|
|
2019
Q4 | $9.37M | Buy |
200,852
+13,724
| +7% | +$640K | 0.03% | 584 |
|
|
2019
Q3 | $7.97M | Buy |
187,128
+1,110
| +0.6% | +$47.3K | 0.02% | 567 |
|
|
2019
Q2 | $7.87M | Hold |
186,018
| – | – | 0.02% | 582 |
|
|
2019
Q1 | $7.64M | Buy |
186,018
+4,502
| +2% | +$185K | 0.02% | 562 |
|
|
2018
Q4 | $7.19M | Buy |
181,516
+5,325
| +3% | +$211K | 0.03% | 522 |
|
|
2018
Q3 | $8.17M | Buy |
176,191
+4,316
| +3% | +$200K | 0.03% | 532 |
|
|
2018
Q2 | $8.59M | Buy |
171,875
+34,513
| +25% | +$1.72M | 0.03% | 541 |
|
|
2018
Q1 | $6.21M | Buy |
137,362
+34,709
| +34% | +$1.57M | 0.02% | 597 |
|
|
2017
Q4 | $4.84M | Buy |
+102,653
| New | +$4.84M | 0.02% | 650 |
|