Thrivent Financial for Lutherans’s Culp CULP Stock Holding History

Thrivent Financial for Lutherans’s Portfolio CULP Stock Details CULP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-28,944	Closed	-$139K	–	2534
2024 Q1	$139K	Hold	28,944	–	–	﹤0.01%	2480
2023 Q4	$168K	Sell	28,944 -1,413	-5%	-$8.2K	﹤0.01%	2443
2023 Q3	$170K	Hold	30,357	–	–	﹤0.01%	2394
2023 Q2	$151K	Sell	30,357 -52,885	-64%	-$263K	﹤0.01%	2420
2023 Q1	$433K	Hold	83,242	–	–	﹤0.01%	2186
2022 Q4	$382K	Hold	83,242	–	–	﹤0.01%	2196
2022 Q3	$363K	Hold	83,242	–	–	﹤0.01%	2182
2022 Q2	$358K	Sell	83,242 -16,068	-16%	-$69.1K	﹤0.01%	2211
2022 Q1	$789K	Hold	99,310	–	–	﹤0.01%	1963
2021 Q4	$944K	Sell	99,310 -9,501	-9%	-$90.3K	﹤0.01%	1890
2021 Q3	$1.4M	Sell	108,811 -198	-0.2%	-$2.55K	﹤0.01%	1605
2021 Q2	$1.78M	Hold	109,009	–	–	﹤0.01%	1488
2021 Q1	$1.68M	Sell	109,009 -14,302	-12%	-$220K	﹤0.01%	1527
2020 Q4	$1.96M	Buy	123,311 +985	+0.8%	+$15.6K	﹤0.01%	1337
2020 Q3	$1.52M	Sell	122,326 -1,330	-1%	-$16.5K	﹤0.01%	1317
2020 Q2	$1.07M	Hold	123,656	–	–	﹤0.01%	1451
2020 Q1	$910K	Hold	123,656	–	–	﹤0.01%	1359
2019 Q4	$1.68M	Buy	123,656 +19,789	+19%	+$269K	﹤0.01%	1139
2019 Q3	$1.69M	Hold	103,867	–	–	0.01%	1096
2019 Q2	$1.97M	Hold	103,867	–	–	0.01%	1007
2019 Q1	$2M	Hold	103,867	–	–	0.01%	959
2018 Q4	$1.96M	Hold	103,867	–	–	0.01%	841
2018 Q3	$2.51M	Hold	103,867	–	–	0.01%	816
2018 Q2	$2.55M	Hold	103,867	–	–	0.01%	817
2018 Q1	$3.17M	Sell	103,867 -14,230	-12%	-$435K	0.01%	757
2017 Q4	$3.96M	Buy	118,097 +235	+0.2%	+$7.87K	0.01%	712
2017 Q3	$3.86M	Sell	117,862 -250	-0.2%	-$8.19K	0.01%	680
2017 Q2	$3.84M	Sell	118,112 -31,590	-21%	-$1.03M	0.02%	656
2017 Q1	$4.67M	Sell	149,702 -210	-0.1%	-$6.55K	0.02%	598
2016 Q4	$5.57M	Sell	149,912 -120	-0.1%	-$4.46K	0.02%	547
2016 Q3	$4.47M	Sell	150,032 -12,440	-8%	-$370K	0.02%	626
2016 Q2	$4.49M	Hold	162,472	–	–	0.02%	628
2016 Q1	$4.26M	Hold	162,472	–	–	0.02%	656
2015 Q4	$4.14M	Buy	+162,472	New	+$4.14M	0.02%	639