Thrivent Financial for Lutherans’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.36M | Sell |
289,974
-178,295
| -38% | -$4.52M | 0.02% | 679 |
|
|
2025
Q1 | $13.5M | Buy |
468,269
+58,177
| +14% | +$1.68M | 0.03% | 492 |
|
|
2024
Q4 | $10.5M | Sell |
410,092
-61,164
| -13% | -$1.56M | 0.02% | 642 |
|
|
2024
Q3 | $11.3M | Buy |
471,256
+3,920
| +0.8% | +$93.9K | 0.02% | 640 |
|
|
2024
Q2 | $12.5M | Sell |
467,336
-55,377
| -11% | -$1.48M | 0.03% | 599 |
|
|
2024
Q1 | $14.6M | Sell |
522,713
-130,466
| -20% | -$3.64M | 0.03% | 549 |
|
|
2023
Q4 | $16.7M | Buy |
653,179
+621,340
| +1,952% | +$15.9M | 0.04% | 477 |
|
|
2023
Q3 | $861K | Sell |
31,839
-407
| -1% | -$11K | ﹤0.01% | 1838 |
|
|
2023
Q2 | $816K | Sell |
32,246
-1,601
| -5% | -$40.5K | ﹤0.01% | 1933 |
|
|
2023
Q1 | $831K | Buy |
33,847
+80
| +0.2% | +$1.96K | ﹤0.01% | 1886 |
|
|
2022
Q4 | $830K | Sell |
33,767
-167
| -0.5% | -$4.11K | ﹤0.01% | 1847 |
|
|
2022
Q3 | $886K | Sell |
33,934
-13,963
| -29% | -$365K | ﹤0.01% | 1761 |
|
|
2022
Q2 | $1.24M | Sell |
47,897
-213
| -0.4% | -$5.49K | ﹤0.01% | 1573 |
|
|
2022
Q1 | $1.3M | Sell |
48,110
-248
| -0.5% | -$6.69K | ﹤0.01% | 1643 |
|
|
2021
Q4 | $918K | Buy |
48,358
+31,215
| +182% | +$593K | ﹤0.01% | 1904 |
|
|
2021
Q3 | $373K | Sell |
17,143
-22
| -0.1% | -$479 | ﹤0.01% | 2264 |
|
|
2021
Q2 | $300K | Buy |
17,165
+40
| +0.2% | +$699 | ﹤0.01% | 2328 |
|
|
2021
Q1 | $322K | Sell |
17,125
-182
| -1% | -$3.42K | ﹤0.01% | 2366 |
|
|
2020
Q4 | $282K | Sell |
17,307
-652
| -4% | -$10.6K | ﹤0.01% | 2325 |
|
|
2020
Q3 | $312K | Sell |
17,959
-319
| -2% | -$5.54K | ﹤0.01% | 2168 |
|
|
2020
Q2 | $314K | Sell |
18,278
-315
| -2% | -$5.41K | ﹤0.01% | 2103 |
|
|
2020
Q1 | $320K | Hold |
18,593
| – | – | ﹤0.01% | 1950 |
|
|
2019
Q4 | $324K | Sell |
18,593
-481
| -3% | -$8.38K | ﹤0.01% | 2049 |
|
|
2019
Q3 | $335K | Hold |
19,074
| – | – | ﹤0.01% | 2000 |
|
|
2019
Q2 | $438K | Sell |
19,074
-660
| -3% | -$15.2K | ﹤0.01% | 1897 |
|
|
2019
Q1 | $515K | Hold |
19,734
| – | – | ﹤0.01% | 1792 |
|
|
2018
Q4 | $441K | Buy |
19,734
+348
| +2% | +$7.78K | ﹤0.01% | 1643 |
|
|
2018
Q3 | $437K | Buy |
19,386
+428
| +2% | +$9.65K | ﹤0.01% | 1746 |
|
|
2018
Q2 | $451K | Sell |
18,958
-343
| -2% | -$8.16K | ﹤0.01% | 1736 |
|
|
2018
Q1 | $463K | Buy |
19,301
+628
| +3% | +$15.1K | ﹤0.01% | 1680 |
|
|
2017
Q4 | $534K | Buy |
18,673
+293
| +2% | +$8.38K | ﹤0.01% | 1651 |
|
|
2017
Q3 | $492K | Buy |
18,380
+580
| +3% | +$15.5K | ﹤0.01% | 1583 |
|
|
2017
Q2 | $446K | Buy |
17,800
+310
| +2% | +$7.77K | ﹤0.01% | 1570 |
|
|
2017
Q1 | $418K | Buy |
17,490
+1,420
| +9% | +$33.9K | ﹤0.01% | 1610 |
|
|
2016
Q4 | $375K | Buy |
16,070
+780
| +5% | +$18.2K | ﹤0.01% | 1627 |
|
|
2016
Q3 | $394K | Buy |
15,290
+980
| +7% | +$25.3K | ﹤0.01% | 1576 |
|
|
2016
Q2 | $368K | Buy |
14,310
+670
| +5% | +$17.2K | ﹤0.01% | 1566 |
|
|
2016
Q1 | $310K | Buy |
13,640
+2,240
| +20% | +$50.9K | ﹤0.01% | 1598 |
|
|
2015
Q4 | $202K | Buy |
11,400
+100
| +0.9% | +$1.77K | ﹤0.01% | 1749 |
|
|
2015
Q3 | $247K | Buy |
11,300
+550
| +5% | +$12K | ﹤0.01% | 1529 |
|
|
2015
Q2 | $339K | Sell |
10,750
-427,070
| -98% | -$13.5M | ﹤0.01% | 1334 |
|
|
2015
Q1 | $12.9M | Sell |
437,820
-7,280
| -2% | -$215K | 0.07% | 282 |
|
|
2014
Q4 | $13.2M | Sell |
445,100
-220,920
| -33% | -$6.54M | 0.07% | 274 |
|
|
2014
Q3 | $21.8M | Buy |
666,020
+531,900
| +397% | +$17.4M | 0.13% | 180 |
|
|
2014
Q2 | $4.58M | Sell |
134,120
-58,350
| -30% | -$1.99M | 0.03% | 518 |
|
|
2014
Q1 | $6.52M | Sell |
192,470
-29,700
| -13% | -$1.01M | 0.04% | 388 |
|
|
2013
Q4 | $8.61M | Buy |
222,170
+126,845
| +133% | +$4.92M | 0.05% | 328 |
|
|
2013
Q3 | $3.56M | Buy |
95,325
+80,725
| +553% | +$3.01M | 0.02% | 492 |
|
|
2013
Q2 | $518 | Buy |
+14,600
| New | +$518 | ﹤0.01% | 905 |
|