Carpenter Technology Corporation shares owned by Thrivent Financial for Lutherans
Quarter-by-quarter ownership of Carpenter Technology Corporation (CRS) shares owned by Thrivent Financial for Lutherans
from 13F filings
Historical chart of Thrivent Financial for Lutherans investment in Carpenter Technology Corporation
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Quarterly reported holdings in Carpenter Technology Corporation by Thrivent Financial for Lutherans
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $55M | 810k | 67.21 |
| 2023-06-30 | $47M | 832k | 56.13 |
| 2023-03-31 | $70M | 1.6M | 44.76 |
| 2022-12-31 | $53M | 1.4M | 36.94 |
| 2022-09-30 | $49M | 1.6M | 31.14 |
| 2022-06-30 | $41M | 1.5M | 27.91 |
| 2022-03-31 | $53M | 1.3M | 41.98 |
| 2021-12-31 | $36M | 1.2M | 29.19 |
| 2021-09-30 | $41M | 1.2M | 32.74 |
| 2021-06-30 | $52M | 1.3M | 40.22 |
| 2021-03-31 | $50M | 1.2M | 41.15 |
| 2020-12-31 | $1.8M | 61k | 29.13 |
| 2020-09-30 | $974k | 54k | 18.15 |
| 2020-06-30 | $321k | 13k | 24.31 |
| 2020-03-31 | $243k | 13k | 19.49 |
| 2019-12-31 | $621k | 13k | 49.80 |
| 2019-09-30 | $639k | 12k | 51.64 |
| 2019-06-30 | $601k | 13k | 47.98 |
| 2019-03-31 | $563k | 12k | 45.89 |
| 2018-12-31 | $427k | 12k | 35.59 |
| 2018-09-30 | $668k | 11k | 58.98 |
| 2018-06-30 | $562k | 11k | 52.56 |
| 2018-03-31 | $468k | 11k | 44.13 |
| 2017-12-31 | $517k | 10k | 50.98 |
| 2017-09-30 | $478k | 10k | 48.04 |
| 2017-06-30 | $354k | 9.5k | 37.46 |
| 2017-03-31 | $996k | 27k | 37.32 |
| 2016-12-31 | $2.3M | 63k | 36.21 |
| 2016-09-30 | $2.6M | 62k | 41.26 |
| 2016-06-30 | $773k | 24k | 32.94 |
| 2016-03-31 | $790k | 23k | 34.24 |
| 2015-12-31 | $685k | 23k | 30.27 |
| 2015-06-30 | $203k | 5.3k | 38.67 |
| 2014-12-31 | $204k | 4.2k | 49.16 |
| 2014-06-30 | $259k | 4.1k | 63.17 |
| 2014-03-31 | $271k | 4.1k | 66.10 |
| 2013-12-31 | $255k | 4.1k | 62.20 |
| 2013-09-30 | $238k | 4.1k | 58.05 |
More positions owned by Thrivent Financial for Lutherans
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Top funds holding Carpenter Technology Corporation
View all funds holding Carpenter Technology Corporation