Thrivent Financial for Lutherans’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $1.38M | Sell |
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|
2024
Q4 | $1.49M | Buy |
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|
2024
Q3 | $1.42M | Buy |
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|
2024
Q2 | $1.05M | Sell |
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|
2024
Q1 | $1.28M | Buy |
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|
2023
Q4 | $1.11M | Buy |
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|
2023
Q3 | $702K | Buy |
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|
2023
Q2 | $720K | Buy |
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|
2023
Q1 | $710K | Sell |
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|
2022
Q4 | $781K | Sell |
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|
2022
Q3 | $732K | Sell |
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|
2022
Q2 | $840K | Buy |
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|
2022
Q1 | $665K | Buy |
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