Thrivent Financial for Lutherans’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.9M | Buy |
1,167,247
+15,775
| +1% | +$850K | 0.14% | 184 |
|
|
2025
Q1 | $59.2M | Buy |
1,151,472
+1,117,902
| +3,330% | +$57.5M | 0.13% | 206 |
|
|
2024
Q4 | $1.95M | Buy |
33,570
+28
| +0.1% | +$1.63K | ﹤0.01% | 1456 |
|
|
2024
Q3 | $1.88M | Sell |
33,542
-396,352
| -92% | -$22.2M | ﹤0.01% | 1485 |
|
|
2024
Q2 | $26.4M | Sell |
429,894
-3,808
| -0.9% | -$234K | 0.05% | 379 |
|
|
2024
Q1 | $26.8M | Buy |
433,702
+22,764
| +6% | +$1.41M | 0.05% | 386 |
|
|
2023
Q4 | $23.4M | Sell |
410,938
-5,060
| -1% | -$288K | 0.05% | 402 |
|
|
2023
Q3 | $23.1M | Sell |
415,998
-45,155
| -10% | -$2.51M | 0.05% | 370 |
|
|
2023
Q2 | $26M | Sell |
461,153
-951,808
| -67% | -$53.7M | 0.06% | 368 |
|
|
2023
Q1 | $55.7M | Sell |
1,412,961
-1,496,545
| -51% | -$59M | 0.14% | 210 |
|
|
2022
Q4 | $102M | Sell |
2,909,506
-943,765
| -24% | -$32.9M | 0.26% | 91 |
|
|
2022
Q3 | $117M | Buy |
3,853,271
+71,774
| +2% | +$2.18M | 0.32% | 65 |
|
|
2022
Q2 | $115M | Buy |
3,781,497
+123,437
| +3% | +$3.75M | 0.31% | 67 |
|
|
2022
Q1 | $138M | Buy |
3,658,060
+50,195
| +1% | +$1.89M | 0.27% | 89 |
|
|
2021
Q4 | $127M | Buy |
3,607,865
+109,535
| +3% | +$3.87M | 0.25% | 100 |
|
|
2021
Q3 | $115M | Buy |
3,498,330
+1,717,182
| +96% | +$56.5M | 0.23% | 107 |
|
|
2021
Q2 | $57.1M | Buy |
1,781,148
+86,715
| +5% | +$2.78M | 0.12% | 217 |
|
|
2021
Q1 | $55.3M | Buy |
1,694,433
+1,027,844
| +154% | +$33.5M | 0.12% | 204 |
|
|
2020
Q4 | $18M | Sell |
666,589
-111,775
| -14% | -$3.02M | 0.04% | 484 |
|
|
2020
Q3 | $13.6M | Sell |
778,364
-59,601
| -7% | -$1.04M | 0.04% | 516 |
|
|
2020
Q2 | $17.3M | Buy |
837,965
+4,851
| +0.6% | +$100K | 0.05% | 398 |
|
|
2020
Q1 | $14.2M | Sell |
833,114
-123,359
| -13% | -$2.11M | 0.05% | 395 |
|
|
2019
Q4 | $28.7M | Buy |
956,473
+108,582
| +13% | +$3.26M | 0.08% | 281 |
|
|
2019
Q3 | $23.7M | Sell |
847,891
-98,356
| -10% | -$2.75M | 0.07% | 286 |
|
|
2019
Q2 | $27.4M | Sell |
946,247
-26,797
| -3% | -$777K | 0.08% | 272 |
|
|
2019
Q1 | $28.6M | Buy |
973,044
+204,270
| +27% | +$6M | 0.09% | 246 |
|
|
2018
Q4 | $19.3M | Buy |
768,774
+27,040
| +4% | +$678K | 0.07% | 309 |
|
|
2018
Q3 | $25.3M | Buy |
741,734
+157,576
| +27% | +$5.38M | 0.08% | 267 |
|
|
2018
Q2 | $16.3M | Buy |
584,158
+20,954
| +4% | +$583K | 0.05% | 364 |
|
|
2018
Q1 | $18.1M | Sell |
563,204
-70,475
| -11% | -$2.27M | 0.06% | 314 |
|
|
2017
Q4 | $19.6M | Buy |
633,679
+516,273
| +440% | +$16M | 0.07% | 282 |
|
|
2017
Q3 | $3.26M | Buy |
117,406
+1,728
| +1% | +$48K | 0.01% | 723 |
|
|
2017
Q2 | $3.19M | Buy |
115,678
+2,850
| +3% | +$78.6K | 0.01% | 699 |
|
|
2017
Q1 | $2.93M | Buy |
112,828
+2,879
| +3% | +$74.8K | 0.01% | 717 |
|
|
2016
Q4 | $2.75M | Buy |
109,949
+16,094
| +17% | +$403K | 0.01% | 755 |
|
|
2016
Q3 | $2.05M | Buy |
93,855
+73,731
| +366% | +$1.61M | 0.01% | 858 |
|
|
2016
Q2 | $396K | Buy |
20,124
+1,900
| +10% | +$37.4K | ﹤0.01% | 1533 |
|
|
2016
Q1 | $341K | Buy |
18,224
+1,871
| +11% | +$35K | ﹤0.01% | 1551 |
|
|
2015
Q4 | $272K | Buy |
16,353
+806
| +5% | +$13.4K | ﹤0.01% | 1627 |
|
|
2015
Q3 | $252K | Buy |
15,547
+1,296
| +9% | +$21K | ﹤0.01% | 1521 |
|
|
2015
Q2 | $291K | Buy |
14,251
+3,167
| +29% | +$64.7K | ﹤0.01% | 1419 |
|
|
2015
Q1 | $240K | Hold |
11,084
| – | – | ﹤0.01% | 1505 |
|
|
2014
Q4 | $226K | Hold |
11,084
| – | – | ﹤0.01% | 1537 |
|
|
2014
Q3 | $243K | Buy |
11,084
+144
| +1% | +$3.16K | ﹤0.01% | 1488 |
|
|
2014
Q2 | $283K | Hold |
10,940
| – | – | ﹤0.01% | 1426 |
|
|
2014
Q1 | $270K | Hold |
10,940
| – | – | ﹤0.01% | 1298 |
|
|
2013
Q4 | $256K | Hold |
10,940
| – | – | ﹤0.01% | 1356 |
|
|
2013
Q3 | $234K | Buy |
10,940
+863
| +9% | +$18.5K | ﹤0.01% | 1364 |
|
|
2013
Q2 | $210 | Buy |
+10,077
| New | +$210 | ﹤0.01% | 1411 |
|