Thrivent Financial for Lutherans’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $935K | Sell |
21,945
-176
| -0.8% | -$7.5K | ﹤0.01% | 1818 |
|
|
2025
Q1 | $919K | Sell |
22,121
-1,157
| -5% | -$48.1K | ﹤0.01% | 1772 |
|
|
2024
Q4 | $1.23M | Sell |
23,278
-568
| -2% | -$29.9K | ﹤0.01% | 1775 |
|
|
2024
Q3 | $1.15M | Sell |
23,846
-1,532
| -6% | -$74.1K | ﹤0.01% | 1818 |
|
|
2024
Q2 | $1.29M | Sell |
25,378
-1,652
| -6% | -$83.6K | ﹤0.01% | 1694 |
|
|
2024
Q1 | $1.27M | Sell |
27,030
-734
| -3% | -$34.4K | ﹤0.01% | 1752 |
|
|
2023
Q4 | $1.21M | Sell |
27,764
-919
| -3% | -$40.2K | ﹤0.01% | 1718 |
|
|
2023
Q3 | $1.2M | Sell |
28,683
-1,489
| -5% | -$62.1K | ﹤0.01% | 1624 |
|
|
2023
Q2 | $1.29M | Sell |
30,172
-1,422
| -5% | -$60.6K | ﹤0.01% | 1639 |
|
|
2023
Q1 | $1.56M | Sell |
31,594
-1,107
| -3% | -$54.8K | ﹤0.01% | 1474 |
|
|
2022
Q4 | $1.29M | Sell |
32,701
-238
| -0.7% | -$9.38K | ﹤0.01% | 1573 |
|
|
2022
Q3 | $1.37M | Buy |
32,939
+1,413
| +4% | +$58.9K | ﹤0.01% | 1474 |
|
|
2022
Q2 | $1.07M | Sell |
31,526
-902
| -3% | -$30.7K | ﹤0.01% | 1671 |
|
|
2022
Q1 | $1.15M | Buy |
32,428
+9
| +0% | +$318 | ﹤0.01% | 1746 |
|
|
2021
Q4 | $1.19M | Sell |
32,419
-6,608
| -17% | -$243K | ﹤0.01% | 1743 |
|
|
2021
Q3 | $1.21M | Sell |
39,027
-26,286
| -40% | -$812K | ﹤0.01% | 1708 |
|
|
2021
Q2 | $2.43M | Sell |
65,313
-3,227
| -5% | -$120K | ﹤0.01% | 1289 |
|
|
2021
Q1 | $2.13M | Sell |
68,540
-5,483
| -7% | -$170K | ﹤0.01% | 1375 |
|
|
2020
Q4 | $2.54M | Sell |
74,023
-60,814
| -45% | -$2.09M | 0.01% | 1167 |
|
|
2020
Q3 | $2.97M | Sell |
134,837
-44,133
| -25% | -$972K | 0.01% | 973 |
|
|
2020
Q2 | $3.59M | Sell |
178,970
-321
| -0.2% | -$6.43K | 0.01% | 812 |
|
|
2020
Q1 | $4.46M | Sell |
179,291
-20,604
| -10% | -$513K | 0.02% | 688 |
|
|
2019
Q4 | $6M | Buy |
199,895
+38,073
| +24% | +$1.14M | 0.02% | 692 |
|
|
2019
Q3 | $5.24M | Buy |
161,822
+136,142
| +530% | +$4.41M | 0.02% | 678 |
|
|
2019
Q2 | $708K | Buy |
25,680
+437
| +2% | +$12K | ﹤0.01% | 1617 |
|
|
2019
Q1 | $741K | Buy |
25,243
+1,683
| +7% | +$49.4K | ﹤0.01% | 1565 |
|
|
2018
Q4 | $610K | Buy |
23,560
+518
| +2% | +$13.4K | ﹤0.01% | 1466 |
|
|
2018
Q3 | $790K | Buy |
23,042
+392
| +2% | +$13.4K | ﹤0.01% | 1438 |
|
|
2018
Q2 | $815K | Buy |
22,650
+1,365
| +6% | +$49.1K | ﹤0.01% | 1391 |
|
|
2018
Q1 | $579K | Buy |
21,285
+862
| +4% | +$23.4K | ﹤0.01% | 1566 |
|
|
2017
Q4 | $526K | Buy |
20,423
+403
| +2% | +$10.4K | ﹤0.01% | 1656 |
|
|
2017
Q3 | $482K | Buy |
20,020
+170
| +0.9% | +$4.09K | ﹤0.01% | 1588 |
|
|
2017
Q2 | $429K | Sell |
19,850
-23,960
| -55% | -$518K | ﹤0.01% | 1591 |
|
|
2017
Q1 | $933K | Buy |
43,810
+730
| +2% | +$15.5K | ﹤0.01% | 1213 |
|
|
2016
Q4 | $965K | Buy |
43,080
+1,040
| +2% | +$23.3K | ﹤0.01% | 1178 |
|
|
2016
Q3 | $782K | Buy |
42,040
+660
| +2% | +$12.3K | ﹤0.01% | 1240 |
|
|
2016
Q2 | $742K | Buy |
41,380
+26,400
| +176% | +$473K | ﹤0.01% | 1236 |
|
|
2016
Q1 | $236K | Buy |
14,980
+910
| +6% | +$14.3K | ﹤0.01% | 1702 |
|
|
2015
Q4 | $248K | Buy |
14,070
+370
| +3% | +$6.52K | ﹤0.01% | 1666 |
|
|
2015
Q3 | $254K | Buy |
13,700
+700
| +5% | +$13K | ﹤0.01% | 1517 |
|
|
2015
Q2 | $251K | Buy |
13,000
+600
| +5% | +$11.6K | ﹤0.01% | 1506 |
|
|
2015
Q1 | $223K | Buy |
12,400
+200
| +2% | +$3.6K | ﹤0.01% | 1544 |
|
|
2014
Q4 | $218K | Sell |
12,200
-50
| -0.4% | -$893 | ﹤0.01% | 1550 |
|
|
2014
Q3 | $195K | Sell |
12,250
-200
| -2% | -$3.18K | ﹤0.01% | 1605 |
|
|
2014
Q2 | $233K | Buy |
12,450
+150
| +1% | +$2.81K | ﹤0.01% | 1537 |
|
|
2014
Q1 | $257K | Hold |
12,300
| – | – | ﹤0.01% | 1331 |
|
|
2013
Q4 | $245K | Hold |
12,300
| – | – | ﹤0.01% | 1381 |
|
|
2013
Q3 | $194K | Hold |
12,300
| – | – | ﹤0.01% | 1444 |
|
|
2013
Q2 | $168 | Buy |
+12,300
| New | +$168 | ﹤0.01% | 1471 |
|