Thrivent Financial for Lutherans’s CACI CACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Sell |
5,230
-79
| -1% | -$37.7K | 0.01% | 1208 |
|
|
2025
Q1 | $1.95M | Sell |
5,309
-15
| -0.3% | -$5.5K | ﹤0.01% | 1306 |
|
|
2024
Q4 | $2.15M | Buy |
5,324
+84
| +2% | +$33.9K | ﹤0.01% | 1374 |
|
|
2024
Q3 | $2.64M | Sell |
5,240
-147
| -3% | -$74.2K | 0.01% | 1255 |
|
|
2024
Q2 | $2.32M | Sell |
5,387
-198
| -4% | -$85.2K | ﹤0.01% | 1286 |
|
|
2024
Q1 | $2.12M | Buy |
5,585
+20
| +0.4% | +$7.58K | ﹤0.01% | 1368 |
|
|
2023
Q4 | $1.8M | Sell |
5,565
-144
| -3% | -$46.6K | ﹤0.01% | 1453 |
|
|
2023
Q3 | $1.79M | Sell |
5,709
-174
| -3% | -$54.6K | ﹤0.01% | 1366 |
|
|
2023
Q2 | $2.01M | Sell |
5,883
-321
| -5% | -$109K | ﹤0.01% | 1332 |
|
|
2023
Q1 | $1.84M | Sell |
6,204
-398
| -6% | -$118K | ﹤0.01% | 1352 |
|
|
2022
Q4 | $1.98M | Sell |
6,602
-9,447
| -59% | -$2.84M | 0.01% | 1266 |
|
|
2022
Q3 | $4.19M | Sell |
16,049
-1,327
| -8% | -$346K | 0.01% | 851 |
|
|
2022
Q2 | $4.9M | Buy |
17,376
+46
| +0.3% | +$13K | 0.01% | 816 |
|
|
2022
Q1 | $5.22M | Sell |
17,330
-12,525
| -42% | -$3.77M | 0.01% | 874 |
|
|
2021
Q4 | $8.04M | Buy |
29,855
+23,699
| +385% | +$6.38M | 0.02% | 747 |
|
|
2021
Q3 | $1.61M | Sell |
6,156
-96
| -2% | -$25.2K | ﹤0.01% | 1508 |
|
|
2021
Q2 | $1.6M | Sell |
6,252
-5,146
| -45% | -$1.31M | ﹤0.01% | 1562 |
|
|
2021
Q1 | $2.81M | Sell |
11,398
-9,501
| -45% | -$2.34M | 0.01% | 1192 |
|
|
2020
Q4 | $5.21M | Sell |
20,899
-156
| -0.7% | -$38.9K | 0.01% | 853 |
|
|
2020
Q3 | $4.49M | Sell |
21,055
-786
| -4% | -$168K | 0.01% | 828 |
|
|
2020
Q2 | $4.74M | Buy |
21,841
+387
| +2% | +$83.9K | 0.01% | 730 |
|
|
2020
Q1 | $4.53M | Buy |
21,454
+105
| +0.5% | +$22.2K | 0.02% | 684 |
|
|
2019
Q4 | $5.34M | Buy |
21,349
+3,037
| +17% | +$759K | 0.02% | 717 |
|
|
2019
Q3 | $4.24M | Sell |
18,312
-33
| -0.2% | -$7.63K | 0.01% | 727 |
|
|
2019
Q2 | $3.75M | Buy |
18,345
+11,904
| +185% | +$2.44M | 0.01% | 754 |
|
|
2019
Q1 | $1.17M | Buy |
6,441
+167
| +3% | +$30.4K | ﹤0.01% | 1263 |
|
|
2018
Q4 | $904K | Sell |
6,274
-10,574
| -63% | -$1.52M | ﹤0.01% | 1215 |
|
|
2018
Q3 | $3.1M | Sell |
16,848
-94
| -0.6% | -$17.3K | 0.01% | 756 |
|
|
2018
Q2 | $2.86M | Buy |
16,942
+413
| +2% | +$69.6K | 0.01% | 784 |
|
|
2018
Q1 | $2.5M | Buy |
16,529
+1,268
| +8% | +$192K | 0.01% | 818 |
|
|
2017
Q4 | $2.02M | Buy |
15,261
+301
| +2% | +$39.8K | 0.01% | 911 |
|
|
2017
Q3 | $2.09M | Buy |
14,960
+220
| +1% | +$30.7K | 0.01% | 845 |
|
|
2017
Q2 | $1.84M | Buy |
14,740
+1,110
| +8% | +$139K | 0.01% | 848 |
|
|
2017
Q1 | $1.6M | Sell |
13,630
-18,390
| -57% | -$2.16M | 0.01% | 939 |
|
|
2016
Q4 | $3.98M | Sell |
32,020
-168,692
| -84% | -$21M | 0.02% | 655 |
|
|
2016
Q3 | $20.3M | Sell |
200,712
-3,160
| -2% | -$319K | 0.09% | 222 |
|
|
2016
Q2 | $18.4M | Sell |
203,872
-11,910
| -6% | -$1.08M | 0.09% | 231 |
|
|
2016
Q1 | $23M | Buy |
215,782
+17,732
| +9% | +$1.89M | 0.11% | 173 |
|
|
2015
Q4 | $18.4M | Buy |
198,050
+187,950
| +1,861% | +$17.4M | 0.09% | 224 |
|
|
2015
Q3 | $747K | Buy |
10,100
+700
| +7% | +$51.8K | ﹤0.01% | 1048 |
|
|
2015
Q2 | $760K | Buy |
9,400
+500
| +6% | +$40.4K | ﹤0.01% | 920 |
|
|
2015
Q1 | $800K | Buy |
8,900
+300
| +3% | +$27K | ﹤0.01% | 916 |
|
|
2014
Q4 | $741K | Hold |
8,600
| – | – | ﹤0.01% | 936 |
|
|
2014
Q3 | $613K | Hold |
8,600
| – | – | ﹤0.01% | 1017 |
|
|
2014
Q2 | $604K | Buy |
8,600
+50
| +0.6% | +$3.51K | ﹤0.01% | 1039 |
|
|
2014
Q1 | $631K | Sell |
8,550
-50
| -0.6% | -$3.69K | ﹤0.01% | 858 |
|
|
2013
Q4 | $630K | Buy |
8,600
+200
| +2% | +$14.7K | ﹤0.01% | 886 |
|
|
2013
Q3 | $581K | Hold |
8,400
| – | – | ﹤0.01% | 854 |
|
|
2013
Q2 | $533 | Buy |
+8,400
| New | +$533 | ﹤0.01% | 890 |
|