Thrivent Financial For Lutherans Carpenter Technology Corp Transaction History

Thrivent Financial For Lutherans

$45.7 Billion
Q2 2025

A detailed history of Thrivent Financial For Lutherans transactions in Carpenter Technology Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 13,188 shares of CRS stock, worth $3.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,188

Previous 11,711 12.61%

Holding current value

$3.19 Million

Previous $2.12 Million 71.72%

% of portfolio

0.01%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 26, 2025	BUY	$151.3 - $276.38 $223,470 - $408,213	1,477 Added 12.61%	13,188 $3.64 Million
Q2 2025 Aug 11, 2025	BUY	$151.3 - $276.38 $221,957 - $405,449	1,467 New	1,467 $405,000
Q1 2025 Aug 26, 2025	BUY	$172.39 - $212.53 $1.77 Million - $2.18 Million	10,244 Added 698.3%	11,711 $2.12 Million
Q4 2024 Feb 10, 2025	SELL	$149.5 - $196.14 $4.11 Million - $5.39 Million	-27,495 Reduced 70.1%	11,728 $1.99 Million
Q3 2024 Nov 07, 2024	SELL	$104.79 - $161.78 $1.15 Million - $1.77 Million	-10,955 Reduced 21.83%	39,223 $6.26 Million
Q2 2024 Aug 13, 2024	SELL	$71.19 - $112.36 $31.1 Million - $49 Million	-436,421 Reduced 89.69%	50,178 $5.5 Million
Q1 2024 May 14, 2024	BUY	$59.06 - $71.42 $316,089 - $382,239	5,352 Added 1.11%	486,599 $34.8 Million
Q4 2023 Feb 14, 2024	SELL	$60.51 - $73.95 $19.9 Million - $24.3 Million	-328,976 Reduced 40.6%	481,247 $34.1 Million
Q3 2023 Nov 14, 2023	SELL	$53.52 - $69.72 $1.16 Million - $1.51 Million	-21,668 Reduced 2.6%	810,223 $54.5 Million
Q2 2023 Aug 14, 2023	SELL	$41.6 - $56.13 $30.4 Million - $41 Million	-731,281 Reduced 46.78%	831,891 $46.7 Million
Q1 2023 May 17, 2023	BUY	$35.88 - $52.03 $4.96 Million - $7.19 Million	138,171 Added 9.7%	1,563,172 $70 Million
Q4 2022 Feb 08, 2023	SELL	$33.26 - $42.85 $4.42 Million - $5.69 Million	-132,765 Reduced 8.52%	1,425,001 $52.6 Million
Q3 2022 Nov 14, 2022	BUY	$25.35 - $39.06 $2.28 Million - $3.52 Million	90,007 Added 6.13%	1,557,766 $48.5 Million
Q2 2022 Aug 16, 2022	BUY	$27.71 - $43.83 $5.56 Million - $8.79 Million	200,634 Added 15.83%	1,467,759 $41 Million
Q1 2022 May 13, 2022	BUY	$28.52 - $42.58 $687,902 - $1.03 Million	24,120 Added 1.94%	1,267,125 $53.2 Million
Q4 2021 Feb 16, 2022	SELL	$27.48 - $34.25 $23,330 - $29,078	-849 Reduced 0.07%	1,243,005 $36.3 Million
Q3 2021 Nov 15, 2021	SELL	$31.38 - $40.36 $1.3 Million - $1.67 Million	-41,271 Reduced 3.21%	1,243,854 $40.7 Million
Q2 2021 Aug 19, 2021	BUY	$37.87 - $49.02 $3.12 Million - $4.04 Million	82,462 Added 6.86%	1,285,125 $51.7 Million
Q1 2021 May 17, 2021	BUY	$28.09 - $47.54 $32.1 Million - $54.3 Million	1,141,532 Added 1867.35%	1,202,663 $49.5 Million
Q4 2020 Feb 16, 2021	BUY	$16.09 - $29.71 $120,224 - $221,993	7,472 Added 13.92%	61,131 $1.78 Million
Q3 2020 Nov 10, 2020	BUY	$18.11 - $24.75 $732,603 - $1 Million	40,453 Added 306.32%	53,659 $974,000
Q2 2020 Aug 12, 2020	BUY	$17.92 - $29.27 $13,207 - $21,571	737 Added 5.91%	13,206 $321,000
Q4 2019 Feb 13, 2020	BUY	$48.41 - $53.95 $4,550 - $5,071	94 Added 0.76%	12,469 $621,000
Q3 2019 Nov 14, 2019	SELL	$44.13 - $55.88 $6,619 - $8,382	-150 Reduced 1.2%	12,375 $639,000
Q2 2019 Aug 13, 2019	BUY	$40.56 - $51.7 $10,383 - $13,235	256 Added 2.09%	12,525 $601,000
Q1 2019 May 14, 2019	BUY	$35.87 - $48.22 $9,684 - $13,019	270 Added 2.25%	12,269 $563,000
Q4 2018 Feb 15, 2019	BUY	$33.55 - $59.63 $22,612 - $40,190	674 Added 5.95%	11,999 $427,000
Q3 2018 Nov 15, 2018	BUY	$53.07 - $60.26 $33,540 - $38,084	632 Added 5.91%	11,325 $668,000
Q2 2018 Aug 14, 2018	BUY	$42.66 - $60.43 $3,711 - $5,257	87 Added 0.82%	10,693 $562,000
Q1 2018 May 08, 2018	BUY	$42.76 - $54.09 $19,840 - $25,097	464 Added 4.58%	10,606 $468,000
Q4 2017 Feb 14, 2018	BUY	$44.99 - $52.84 $8,638 - $10,145	192 Added 1.93%	10,142 $517,000
Q3 2017 Nov 14, 2017	BUY	$37.63 - $48.03 $374,418 - $477,898	9,950	9,950 $478,000

Others Institutions Holding CRS

# of Institutions

626

Shares Held

47.5M

Call Options Held

1.03M

Put Options Held

769K

View Full List

About CARPENTER TECHNOLOGY CORP

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $11.7B
Description
Carpenter Technology Corporation engages in the manufacture, fabrication, and distribution of specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally. It operates in two segments, Specialty Alloys Operations and Performance Engineered Products. The company offers specialty alloys, including titanium a...

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Thrivent Financial For Lutherans Carpenter Technology Corp Transaction History