Thrivent Financial for Lutherans’s Clearway Energy Class A CWEN.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Buy |
158,425
+27
| +0% | +$817 | 0.01% | 851 |
|
|
2025
Q1 | $4.51M | Sell |
158,398
-39,033
| -20% | -$1.11M | 0.01% | 873 |
|
|
2024
Q4 | $4.83M | Sell |
197,431
-100,052
| -34% | -$2.45M | 0.01% | 926 |
|
|
2024
Q3 | $8.47M | Buy |
297,483
+33,081
| +13% | +$942K | 0.02% | 740 |
|
|
2024
Q2 | $5.99M | Buy |
264,402
+11,425
| +5% | +$259K | 0.01% | 833 |
|
|
2024
Q1 | $5.44M | Buy |
252,977
+113,261
| +81% | +$2.44M | 0.01% | 860 |
|
|
2023
Q4 | $3.57M | Buy |
+139,716
| New | +$3.57M | 0.01% | 1010 |
|
|
2020
Q1 | – | Sell |
-85,937
| Closed | -$1.64M | – | 2269 |
|
|
2019
Q4 | $1.64M | Sell |
85,937
-279,689
| -76% | -$5.35M | ﹤0.01% | 1151 |
|
|
2019
Q3 | $6.34M | Sell |
365,626
-753,583
| -67% | -$13.1M | 0.02% | 626 |
|
|
2019
Q2 | $18.1M | Sell |
1,119,209
-144,514
| -11% | -$2.34M | 0.06% | 359 |
|
|
2019
Q1 | $18.4M | Buy |
1,263,723
+194
| +0% | +$2.82K | 0.06% | 341 |
|
|
2018
Q4 | $21.4M | Buy |
1,263,529
+285,802
| +29% | +$4.84M | 0.08% | 283 |
|
|
2018
Q3 | $18.6M | Buy |
977,727
+153,100
| +19% | +$2.92M | 0.06% | 341 |
|
|
2018
Q2 | $14.1M | Buy |
824,627
+119,576
| +17% | +$2.04M | 0.05% | 398 |
|
|
2018
Q1 | $11.6M | Sell |
705,051
-51,368
| -7% | -$844K | 0.04% | 428 |
|
|
2017
Q4 | $14.3M | Buy |
756,419
+481,865
| +176% | +$9.08M | 0.05% | 366 |
|
|
2017
Q3 | $5.21M | Buy |
274,554
+106,634
| +64% | +$2.02M | 0.02% | 593 |
|
|
2017
Q2 | $2.86M | Buy |
+167,920
| New | +$2.86M | 0.01% | 730 |
|