Thrivent Financial for Lutherans’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
80,266
-429
| -0.5% | -$9.04K | ﹤0.01% | 1468 |
|
|
2025
Q1 | $1.64M | Sell |
80,695
-4,539
| -5% | -$92.1K | ﹤0.01% | 1402 |
|
|
2024
Q4 | $1.85M | Sell |
85,234
-1,360
| -2% | -$29.6K | ﹤0.01% | 1488 |
|
|
2024
Q3 | $1.1M | Sell |
86,594
-5,766
| -6% | -$72.9K | ﹤0.01% | 1855 |
|
|
2024
Q2 | $1.2M | Sell |
92,360
-6,195
| -6% | -$80.4K | ﹤0.01% | 1763 |
|
|
2024
Q1 | $1.54M | Sell |
98,555
-2,676
| -3% | -$41.8K | ﹤0.01% | 1608 |
|
|
2023
Q4 | $1.47M | Sell |
101,231
-2,695
| -3% | -$39.2K | ﹤0.01% | 1590 |
|
|
2023
Q3 | $1.17M | Sell |
103,926
-4,802
| -4% | -$54K | ﹤0.01% | 1644 |
|
|
2023
Q2 | $1.02M | Sell |
108,728
-5,227
| -5% | -$49.2K | ﹤0.01% | 1786 |
|
|
2023
Q1 | $1.05M | Sell |
113,955
-3,986
| -3% | -$36.7K | ﹤0.01% | 1765 |
|
|
2022
Q4 | $1.36M | Sell |
117,941
-3,644
| -3% | -$42.1K | ﹤0.01% | 1529 |
|
|
2022
Q3 | $1.08M | Buy |
121,585
+2,125
| +2% | +$18.8K | ﹤0.01% | 1640 |
|
|
2022
Q2 | $1.33M | Buy |
119,460
+21,539
| +22% | +$239K | ﹤0.01% | 1512 |
|
|
2022
Q1 | $1.09M | Buy |
97,921
+32
| +0% | +$358 | ﹤0.01% | 1772 |
|
|
2021
Q4 | $976K | Buy |
97,889
+662
| +0.7% | +$6.6K | ﹤0.01% | 1871 |
|
|
2021
Q3 | $865K | Sell |
97,227
-1,099
| -1% | -$9.78K | ﹤0.01% | 1914 |
|
|
2021
Q2 | $1.03M | Buy |
98,326
+47
| +0% | +$492 | ﹤0.01% | 1818 |
|
|
2021
Q1 | $889K | Sell |
98,279
-745
| -0.8% | -$6.74K | ﹤0.01% | 1949 |
|
|
2020
Q4 | $649K | Sell |
99,024
-172
| -0.2% | -$1.13K | ﹤0.01% | 2002 |
|
|
2020
Q3 | $794K | Buy |
99,196
+66,150
| +200% | +$529K | ﹤0.01% | 1717 |
|
|
2020
Q2 | $309K | Buy |
33,046
+1,927
| +6% | +$18K | ﹤0.01% | 2108 |
|
|
2020
Q1 | $348K | Hold |
31,119
| – | – | ﹤0.01% | 1907 |
|
|
2019
Q4 | $541K | Sell |
31,119
-56,075
| -64% | -$975K | ﹤0.01% | 1860 |
|
|
2019
Q3 | $1.51M | Sell |
87,194
-452
| -0.5% | -$7.81K | ﹤0.01% | 1151 |
|
|
2019
Q2 | $1.82M | Buy |
87,646
+608
| +0.7% | +$12.6K | 0.01% | 1060 |
|
|
2019
Q1 | $1.69M | Buy |
87,038
+56,913
| +189% | +$1.11M | 0.01% | 1055 |
|
|
2018
Q4 | $537K | Sell |
30,125
-35,833
| -54% | -$639K | ﹤0.01% | 1518 |
|
|
2018
Q3 | $1.61M | Sell |
65,958
-7,302
| -10% | -$178K | 0.01% | 996 |
|
|
2018
Q2 | $1.75M | Sell |
73,260
-501
| -0.7% | -$12K | 0.01% | 967 |
|
|
2018
Q1 | $1.44M | Buy |
73,761
+24,826
| +51% | +$485K | ﹤0.01% | 1044 |
|
|
2017
Q4 | $1.1M | Buy |
48,935
+48,858
| +63,452% | +$1.1M | ﹤0.01% | 1194 |
|
|
2017
Q3 | $2K | Buy |
+77
| New | +$2K | ﹤0.01% | 2284 |
|
|
2016
Q4 | – | Sell |
-198,630
| Closed | -$2.76M | – | 1998 |
|
|
2016
Q3 | $2.76M | Buy |
198,630
+168,880
| +568% | +$2.34M | 0.01% | 768 |
|
|
2016
Q2 | $1.04M | Buy |
29,750
+1,710
| +6% | +$59.9K | 0.01% | 1078 |
|
|
2016
Q1 | $899K | Buy |
28,040
+4,250
| +18% | +$136K | ﹤0.01% | 1117 |
|
|
2015
Q4 | $630K | Sell |
23,790
-70,874
| -75% | -$1.88M | ﹤0.01% | 1244 |
|
|
2015
Q3 | $2.8M | Buy |
94,664
+64,750
| +216% | +$1.91M | 0.01% | 712 |
|
|
2015
Q2 | $990K | Buy |
29,914
+2,700
| +10% | +$89.4K | 0.01% | 831 |
|
|
2015
Q1 | $1.1M | Sell |
27,214
-300
| -1% | -$12.1K | 0.01% | 811 |
|
|
2014
Q4 | $1M | Buy |
27,514
+900
| +3% | +$32.7K | 0.01% | 852 |
|
|
2014
Q3 | $914K | Sell |
26,614
-1,700
| -6% | -$58.4K | 0.01% | 886 |
|
|
2014
Q2 | $930K | Sell |
28,314
-200
| -0.7% | -$6.57K | 0.01% | 896 |
|
|
2014
Q1 | $893K | Sell |
28,514
-700
| -2% | -$21.9K | 0.01% | 751 |
|
|
2013
Q4 | $937K | Sell |
29,214
-1,600
| -5% | -$51.3K | 0.01% | 778 |
|
|
2013
Q3 | $1.07M | Buy |
30,814
+700
| +2% | +$24.2K | 0.01% | 711 |
|
|
2013
Q2 | $1.02K | Buy |
+30,114
| New | +$1.02K | 0.01% | 708 |
|