Thrivent Financial for Lutherans
CTLT

Thrivent Financial for Lutherans’s CATALENT, INC. CTLT Stock Holding History

Thrivent Financial for Lutherans’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-7,101
Closed -$430K – 2619
2024
Q3 		$430K Sell
7,101
-201
-3% -$11.9K ﹤0.01% 2297
2024
Q2 		$411K Sell
7,302
-68
-0.9% -$3.79K ﹤0.01% 2294
2024
Q1 		$416K Sell
7,370
-125
-2% -$6.77K ﹤0.01% 2288
2023
Q4 		$337K Sell
7,495
-83
-1% -$3.36K ﹤0.01% 2327
2023
Q3 		$345K Sell
7,578
-89
-1% -$4.16K ﹤0.01% 2270
2023
Q2 		$332K Sell
7,667
-64
-0.8% -$2.81K ﹤0.01% 2309
2023
Q1 		$508K Buy
7,731
+24
+0.3% +$1.48K ﹤0.01% 2123
2022
Q4 		$347K Buy
7,707
+63
+0.8% +$3.42K ﹤0.01% 2223
2022
Q3 		$553K Buy
7,644
+39
+0.5% +$3.87K ﹤0.01% 2026
2022
Q2 		$816K Sell
7,605
-48,750
-87% -$4.96M ﹤0.01% 1833
2022
Q1 		$6.25M Buy
56,355
+49,063
+673% +$5.12M 0.01% 820
2021
Q4 		$934K Sell
7,292
-15
-0.2% -$1.93K ﹤0.01% 1896
2021
Q3 		$972K Sell
7,307
-9
-0.1% -$1.12K ﹤0.01% 1828
2021
Q2 		$791K Sell
7,316
-836,954
-99% -$89.7M ﹤0.01% 1979
2021
Q1 		$88.9M Sell
844,270
-319,456
-27% -$35.6M 0.2% 124
2020
Q4 		$121M Sell
1,163,726
-112,905
-9% -$10.9M 0.28% 76
2020
Q3 		$109M Sell
1,276,631
-216,128
-14% -$18.3M 0.29% 72
2020
Q2 		$109M Sell
1,492,759
-139,455
-9% -$9.47M 0.33% 63
2020
Q1 		$84.8M Buy
1,632,214
+777,658
+91% +$42.5M 0.31% 72
2019
Q4 		$48.1M Buy
854,556
+78,120
+10% +$3.98M 0.14% 187
2019
Q3 		$37M Sell
776,436
-100,136
-11% -$5.38M 0.11% 201
2019
Q2 		$47.5M Buy
876,572
+55,691
+7% +$2.55M 0.14% 178
2019
Q1 		$33.3M Buy
820,881
+8,418
+1% +$329K 0.1% 214
2018
Q4 		$25.3M Buy
812,463
+22,869
+3% +$882K 0.09% 248
2018
Q3 		$36M Buy
789,594
+39,355
+5% +$1.66M 0.11% 199
2018
Q2 		$31.4M Buy
750,239
+8,082
+1% +$327K 0.1% 198
2018
Q1 		$30.5M Buy
742,157
+5,203
+0.7% +$221K 0.1% 177
2017
Q4 		$30.3M Buy
736,954
+1,194
+0.2% +$48.6K 0.1% 189
2017
Q3 		$29.4M Sell
735,760
-414,260
-36% -$15.3M 0.1% 187
2017
Q2 		$40.4M Buy
1,150,020
+1,590
+0.1% +$52.3K 0.17% 140
2017
Q1 		$32.5M Buy
1,148,430
+2,010
+0.2% +$56.2K 0.14% 153
2016
Q4 		$30.9M Buy
1,146,420
+820,140
+251% +$20.3M 0.14% 158
2016
Q3 		$8.43M Buy
326,280
+311,390
+2,091% +$7.74M 0.04% 435
2016
Q2 		$342K Buy
14,890
+2,410
+19% +$63.5K ﹤0.01% 1603
2016
Q1 		$333K Buy
12,480
+1,170
+10% +$28.5K ﹤0.01% 1562
2015
Q4 		$283K Buy
+11,310
New +$298K ﹤0.01% 1606

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Thrivent Financial for Lutherans's CTLT Position: Q4 2024 in Review

Thrivent Financial for Lutherans sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 7,101 shares — an estimated $430K sold.

Thrivent Financial for Lutherans first reported a position in CTLT in Q4 2015 and held it in 36 quarters. The position peaked at $121M in Q4 2020. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Thrivent Financial for Lutherans reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 7,101 CATALENT, INC. shares in Q4 2024, an estimated $430K.
  • Thrivent Financial for Lutherans first reported a position in CATALENT, INC. in Q4 2015 and held it in 36 quarters.
  • Thrivent Financial for Lutherans's CATALENT, INC. position peaked at $121M in Q4 2020.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2024, filed 10 Feb 2025.