Thrivent Financial for Lutherans’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.38M | Sell |
145,784
-92,071
| -39% | -$2.76M | 0.01% | 881 |
|
2025
Q1 | $7.02M | Buy |
237,855
+184,114
| +343% | +$5.43M | 0.02% | 719 |
|
2024
Q4 | $1.65M | Sell |
53,741
-90,142
| -63% | -$2.76M | ﹤0.01% | 1581 |
|
2024
Q3 | $4.24M | Sell |
143,883
-2,344
| -2% | -$69.1K | 0.01% | 997 |
|
2024
Q2 | $3.39M | Buy |
146,227
+86,690
| +146% | +$2.01M | 0.01% | 1064 |
|
2024
Q1 | $1.43M | Sell |
59,537
-46,829
| -44% | -$1.13M | ﹤0.01% | 1664 |
|
2023
Q4 | $2.59M | Buy |
106,366
+68,363
| +180% | +$1.66M | 0.01% | 1208 |
|
2023
Q3 | $774K | Sell |
38,003
-1,151
| -3% | -$23.4K | ﹤0.01% | 1892 |
|
2023
Q2 | $893K | Sell |
39,154
-836
| -2% | -$19.1K | ﹤0.01% | 1875 |
|
2023
Q1 | $855K | Sell |
39,990
-71,828
| -64% | -$1.54M | ﹤0.01% | 1868 |
|
2022
Q4 | $2.83M | Sell |
111,818
-5,544
| -5% | -$140K | 0.01% | 1042 |
|
2022
Q3 | $2.74M | Sell |
117,362
-12,849
| -10% | -$300K | 0.01% | 1040 |
|
2022
Q2 | $3.81M | Buy |
130,211
+1,076
| +0.8% | +$31.5K | 0.01% | 912 |
|
2022
Q1 | $5.2M | Sell |
129,135
-352
| -0.3% | -$14.2K | 0.01% | 878 |
|
2021
Q4 | $5.22M | Sell |
129,487
-9,260
| -7% | -$373K | 0.01% | 871 |
|
2021
Q3 | $5.17M | Sell |
138,747
-597
| -0.4% | -$22.3K | 0.01% | 874 |
|
2021
Q2 | $5.13M | Sell |
139,344
-9,834
| -7% | -$362K | 0.01% | 915 |
|
2021
Q1 | $5.27M | Sell |
149,178
-25,622
| -15% | -$906K | 0.01% | 894 |
|
2020
Q4 | $5.86M | Buy |
174,800
+1,682
| +1% | +$56.3K | 0.01% | 807 |
|
2020
Q3 | $4.95M | Sell |
173,118
-539
| -0.3% | -$15.4K | 0.01% | 799 |
|
2020
Q2 | $5.18M | Sell |
173,657
-858,572
| -83% | -$25.6M | 0.02% | 703 |
|
2020
Q1 | $30.2M | Sell |
1,032,229
-46,858
| -4% | -$1.37M | 0.11% | 225 |
|
2019
Q4 | $44.5M | Buy |
1,079,087
+45,671
| +4% | +$1.88M | 0.13% | 197 |
|
2019
Q3 | $38.8M | Buy |
1,033,416
+196,249
| +23% | +$7.38M | 0.12% | 191 |
|
2019
Q2 | $30.3M | Buy |
837,167
+388,182
| +86% | +$14M | 0.09% | 248 |
|
2019
Q1 | $17.3M | Buy |
448,985
+78,564
| +21% | +$3.04M | 0.05% | 353 |
|
2018
Q4 | $11.7M | Buy |
370,421
+85,343
| +30% | +$2.7M | 0.04% | 406 |
|
2018
Q3 | $10.1M | Buy |
285,078
+6,118
| +2% | +$218K | 0.03% | 492 |
|
2018
Q2 | $10.8M | Buy |
278,960
+944
| +0.3% | +$36.6K | 0.04% | 479 |
|
2018
Q1 | $9.65M | Buy |
278,016
+22,104
| +9% | +$767K | 0.03% | 483 |
|
2017
Q4 | $9.47M | Buy |
255,912
+5,539
| +2% | +$205K | 0.03% | 476 |
|
2017
Q3 | $9.35M | Buy |
250,373
+1,227
| +0.5% | +$45.8K | 0.03% | 454 |
|
2017
Q2 | $8.76M | Sell |
249,146
-410
| -0.2% | -$14.4K | 0.04% | 433 |
|
2017
Q1 | $8.26M | Buy |
249,556
+2,610
| +1% | +$86.3K | 0.04% | 441 |
|
2016
Q4 | $8.41M | Buy |
246,946
+181,378
| +277% | +$6.17M | 0.04% | 447 |
|
2016
Q3 | $1.93M | Buy |
65,568
+3,581
| +6% | +$106K | 0.01% | 883 |
|
2016
Q2 | $1.82M | Buy |
61,987
+1,346
| +2% | +$39.5K | 0.01% | 903 |
|
2016
Q1 | $1.78M | Buy |
60,641
+3,575
| +6% | +$105K | 0.01% | 900 |
|
2015
Q4 | $1.52M | Buy |
57,066
+804
| +1% | +$21.4K | 0.01% | 934 |
|
2015
Q3 | $1.46M | Buy |
56,262
+1,895
| +3% | +$49.3K | 0.01% | 867 |
|
2015
Q2 | $1.59M | Sell |
54,367
-4,517
| -8% | -$132K | 0.01% | 717 |
|
2015
Q1 | $1.76M | Buy |
58,884
+1,648
| +3% | +$49.3K | 0.01% | 717 |
|
2014
Q4 | $1.85M | Buy |
57,236
+620
| +1% | +$20K | 0.01% | 706 |
|
2014
Q3 | $1.91M | Buy |
56,616
+5,119
| +10% | +$173K | 0.01% | 689 |
|
2014
Q2 | $1.81M | Sell |
51,497
-124
| -0.2% | -$4.36K | 0.01% | 731 |
|
2014
Q1 | $1.67M | Buy |
51,621
+7,669
| +17% | +$248K | 0.01% | 629 |
|
2013
Q4 | $1.28M | Buy |
43,952
+3,011
| +7% | +$87.6K | 0.01% | 700 |
|
2013
Q3 | $1.19M | Buy |
40,941
+22,885
| +127% | +$665K | 0.01% | 686 |
|
2013
Q2 | $515 | Buy |
+18,056
| New | +$515 | ﹤0.01% | 909 |
|