Thrivent Financial for Lutherans’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $675K | Buy |
25,133
+27
| +0.1% | +$725 | ﹤0.01% | 2001 |
|
|
2025
Q1 | $487K | Sell |
25,106
-1,314
| -5% | -$25.5K | ﹤0.01% | 2083 |
|
|
2024
Q4 | $495K | Sell |
26,420
-421
| -2% | -$7.89K | ﹤0.01% | 2253 |
|
|
2024
Q3 | $618K | Buy |
26,841
+2,639
| +11% | +$60.8K | ﹤0.01% | 2160 |
|
|
2024
Q2 | $648K | Sell |
24,202
-30,146
| -55% | -$807K | ﹤0.01% | 2104 |
|
|
2024
Q1 | $1.94M | Sell |
54,348
-16,251
| -23% | -$580K | ﹤0.01% | 1444 |
|
|
2023
Q4 | $2.14M | Buy |
70,599
+20,261
| +40% | +$614K | ﹤0.01% | 1327 |
|
|
2023
Q3 | $1.71M | Sell |
50,338
-1,220
| -2% | -$41.5K | ﹤0.01% | 1392 |
|
|
2023
Q2 | $1.54M | Sell |
51,558
-2,164
| -4% | -$64.8K | ﹤0.01% | 1519 |
|
|
2023
Q1 | $1.76M | Buy |
+53,722
| New | +$1.76M | ﹤0.01% | 1387 |
|
|
2013
Q3 | – | Sell |
-14,800
| Closed | -$702 | – | 1548 |
|
|
2013
Q2 | $702 | Buy |
+14,800
| New | +$702 | ﹤0.01% | 786 |
|