Thrivent Financial for Lutherans’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
31,545
-936
| -3% | -$457K | 0.03% | 418 |
|
|
2025
Q1 | $10.3M | Buy |
32,481
+10,395
| +47% | +$3.3M | 0.02% | 598 |
|
|
2024
Q4 | $7.84M | Buy |
22,086
+6,477
| +41% | +$2.3M | 0.02% | 748 |
|
|
2024
Q3 | $5.13M | Sell |
15,609
-103
| -0.7% | -$33.9K | 0.01% | 911 |
|
|
2024
Q2 | $4.26M | Sell |
15,712
-234,665
| -94% | -$63.6M | 0.01% | 958 |
|
|
2024
Q1 | $64.1M | Sell |
250,377
-20,340
| -8% | -$5.21M | 0.13% | 214 |
|
|
2023
Q4 | $60.3M | Sell |
270,717
-9,345
| -3% | -$2.08M | 0.13% | 223 |
|
|
2023
Q3 | $54.8M | Buy |
280,062
+54,571
| +24% | +$10.7M | 0.13% | 215 |
|
|
2023
Q2 | $41.4M | Sell |
225,491
-88,994
| -28% | -$16.3M | 0.09% | 266 |
|
|
2023
Q1 | $55.4M | Sell |
314,485
-11,740
| -4% | -$2.07M | 0.14% | 211 |
|
|
2022
Q4 | $54.5M | Sell |
326,225
-57,652
| -15% | -$9.63M | 0.14% | 204 |
|
|
2022
Q3 | $53.4M | Sell |
383,877
-7,725
| -2% | -$1.08M | 0.15% | 195 |
|
|
2022
Q2 | $51.7M | Sell |
391,602
-159,628
| -29% | -$21.1M | 0.14% | 196 |
|
|
2022
Q1 | $82.8M | Sell |
551,230
-1,115
| -0.2% | -$167K | 0.16% | 165 |
|
|
2021
Q4 | $76.5M | Sell |
552,345
-21,494
| -4% | -$2.98M | 0.15% | 177 |
|
|
2021
Q3 | $72.4M | Sell |
573,839
-45,376
| -7% | -$5.73M | 0.15% | 178 |
|
|
2021
Q2 | $73.5M | Buy |
619,215
+25,218
| +4% | +$2.99M | 0.15% | 174 |
|
|
2021
Q1 | $70.4M | Sell |
593,997
-18,847
| -3% | -$2.24M | 0.16% | 168 |
|
|
2020
Q4 | $71.3M | Buy |
612,844
+4,153
| +0.7% | +$483K | 0.17% | 154 |
|
|
2020
Q3 | $56.8M | Sell |
608,691
-15,510
| -2% | -$1.45M | 0.15% | 164 |
|
|
2020
Q2 | $55.7M | Buy |
624,201
+52,129
| +9% | +$4.65M | 0.17% | 146 |
|
|
2020
Q1 | $52.9M | Sell |
572,072
-8,828
| -2% | -$816K | 0.19% | 131 |
|
|
2019
Q4 | $81.8M | Buy |
580,900
+44,704
| +8% | +$6.3M | 0.23% | 111 |
|
|
2019
Q3 | $69.4M | Buy |
536,196
+28,407
| +6% | +$3.68M | 0.22% | 124 |
|
|
2019
Q2 | $64.6M | Buy |
507,789
+89,193
| +21% | +$11.3M | 0.2% | 135 |
|
|
2019
Q1 | $47.4M | Buy |
418,596
+278,025
| +198% | +$31.5M | 0.15% | 181 |
|
|
2018
Q4 | $14.4M | Buy |
140,571
+12,876
| +10% | +$1.31M | 0.05% | 365 |
|
|
2018
Q3 | $17.5M | Buy |
127,695
+5,092
| +4% | +$700K | 0.06% | 360 |
|
|
2018
Q2 | $14.6M | Sell |
122,603
-129,185
| -51% | -$15.4M | 0.05% | 387 |
|
|
2018
Q1 | $34M | Sell |
251,788
-16,886
| -6% | -$2.28M | 0.12% | 158 |
|
|
2017
Q4 | $32.7M | Sell |
268,674
-3,946
| -1% | -$481K | 0.11% | 174 |
|
|
2017
Q3 | $28.5M | Buy |
272,620
+126,180
| +86% | +$13.2M | 0.1% | 194 |
|
|
2017
Q2 | $13.4M | Sell |
146,440
-62,910
| -30% | -$5.77M | 0.06% | 316 |
|
|
2017
Q1 | $19.1M | Buy |
209,350
+820
| +0.4% | +$74.8K | 0.08% | 238 |
|
|
2016
Q4 | $20.5M | Sell |
208,530
-250
| -0.1% | -$24.6K | 0.09% | 228 |
|
|
2016
Q3 | $19M | Sell |
208,780
-123,460
| -37% | -$11.2M | 0.09% | 238 |
|
|
2016
Q2 | $28M | Buy |
332,240
+670
| +0.2% | +$56.4K | 0.13% | 165 |
|
|
2016
Q1 | $25.1M | Sell |
331,570
-8,230
| -2% | -$623K | 0.12% | 166 |
|
|
2015
Q4 | $23.3M | Buy |
339,800
+170
| +0.1% | +$11.6K | 0.11% | 179 |
|
|
2015
Q3 | $21.2M | Buy |
339,630
+62,630
| +23% | +$3.91M | 0.11% | 190 |
|
|
2015
Q2 | $20.1M | Buy |
277,000
+5,210
| +2% | +$377K | 0.11% | 206 |
|
|
2015
Q1 | $20.1M | Sell |
271,790
-2,080
| -0.8% | -$154K | 0.11% | 216 |
|
|
2014
Q4 | $19.3M | Buy |
273,870
+50,880
| +23% | +$3.59M | 0.11% | 217 |
|
|
2014
Q3 | $14.7M | Buy |
222,990
+205,390
| +1,167% | +$13.5M | 0.08% | 246 |
|
|
2014
Q2 | $1.15M | Buy |
17,600
+150
| +0.9% | +$9.84K | 0.01% | 842 |
|
|
2014
Q1 | $1.11M | Buy |
17,450
+150
| +0.9% | +$9.53K | 0.01% | 700 |
|
|
2013
Q4 | $1.08M | Buy |
17,300
+100
| +0.6% | +$6.23K | 0.01% | 746 |
|
|
2013
Q3 | $808K | Hold |
17,200
| – | – | 0.01% | 763 |
|
|
2013
Q2 | $637 | Buy |
+17,200
| New | +$637 | ﹤0.01% | 825 |
|