Thrivent Financial for Lutherans’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-113,892
| Closed | -$1.38M | – | 2473 |
|
|
2025
Q1 | $1.38M | Sell |
113,892
-3,201
| -3% | -$38.6K | ﹤0.01% | 1496 |
|
|
2024
Q4 | $1.49M | Buy |
117,093
+7,928
| +7% | +$101K | ﹤0.01% | 1648 |
|
|
2024
Q3 | $1.42M | Buy |
109,165
+21,433
| +24% | +$279K | ﹤0.01% | 1685 |
|
|
2024
Q2 | $1.05M | Sell |
87,732
-21,740
| -20% | -$260K | ﹤0.01% | 1844 |
|
|
2024
Q1 | $1.28M | Buy |
109,472
+10,115
| +10% | +$118K | ﹤0.01% | 1744 |
|
|
2023
Q4 | $1.11M | Buy |
99,357
+31,345
| +46% | +$351K | ﹤0.01% | 1776 |
|
|
2023
Q3 | $702K | Buy |
68,012
+1,016
| +2% | +$10.5K | ﹤0.01% | 1959 |
|
|
2023
Q2 | $720K | Buy |
66,996
+2,237
| +3% | +$24K | ﹤0.01% | 2010 |
|
|
2023
Q1 | $710K | Sell |
64,759
-10,021
| -13% | -$110K | ﹤0.01% | 1972 |
|
|
2022
Q4 | $781K | Sell |
74,780
-504
| -0.7% | -$5.26K | ﹤0.01% | 1889 |
|
|
2022
Q3 | $732K | Sell |
75,284
-3,407
| -4% | -$33.1K | ﹤0.01% | 1871 |
|
|
2022
Q2 | $840K | Buy |
78,691
+27,206
| +53% | +$290K | ﹤0.01% | 1814 |
|
|
2022
Q1 | $665K | Buy |
+51,485
| New | +$665K | ﹤0.01% | 2054 |
|