Thrivent Financial for Lutherans’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.41M | Sell |
312,944
-60,884
| -16% | -$1.25M | 0.01% | 723 |
|
|
2025
Q1 | $9.99M | Buy |
373,828
+341,564
| +1,059% | +$9.13M | 0.02% | 611 |
|
|
2024
Q4 | $899K | Sell |
32,264
-1,192
| -4% | -$33.2K | ﹤0.01% | 1961 |
|
|
2024
Q3 | $1.09M | Buy |
33,456
+3,867
| +13% | +$126K | ﹤0.01% | 1860 |
|
|
2024
Q2 | $841K | Buy |
29,589
+159
| +0.5% | +$4.52K | ﹤0.01% | 1958 |
|
|
2024
Q1 | $872K | Sell |
29,430
-682
| -2% | -$20.2K | ﹤0.01% | 1965 |
|
|
2023
Q4 | $863K | Sell |
30,112
-239
| -0.8% | -$6.85K | ﹤0.01% | 1927 |
|
|
2023
Q3 | $832K | Sell |
30,351
-12,809
| -30% | -$351K | ﹤0.01% | 1859 |
|
|
2023
Q2 | $1.45M | Buy |
43,160
+931
| +2% | +$31.3K | ﹤0.01% | 1552 |
|
|
2023
Q1 | $1.58M | Buy |
42,229
+13,852
| +49% | +$520K | ﹤0.01% | 1462 |
|
|
2022
Q4 | $1.1M | Sell |
28,377
-971
| -3% | -$37.6K | ﹤0.01% | 1669 |
|
|
2022
Q3 | $958K | Buy |
29,348
+310
| +1% | +$10.1K | ﹤0.01% | 1710 |
|
|
2022
Q2 | $994K | Buy |
29,038
+1,657
| +6% | +$56.7K | ﹤0.01% | 1712 |
|
|
2022
Q1 | $920K | Sell |
27,381
-6,176
| -18% | -$208K | ﹤0.01% | 1879 |
|
|
2021
Q4 | $1.17M | Buy |
33,557
+5,613
| +20% | +$196K | ﹤0.01% | 1753 |
|
|
2021
Q3 | $947K | Sell |
27,944
-5,601
| -17% | -$190K | ﹤0.01% | 1840 |
|
|
2021
Q2 | $1.22M | Sell |
33,545
-217
| -0.6% | -$7.89K | ﹤0.01% | 1717 |
|
|
2021
Q1 | $1.27M | Sell |
33,762
-461
| -1% | -$17.3K | ﹤0.01% | 1725 |
|
|
2020
Q4 | $1.24M | Sell |
34,223
-1,421
| -4% | -$51.5K | ﹤0.01% | 1616 |
|
|
2020
Q3 | $1.27M | Buy |
35,644
+13,308
| +60% | +$475K | ﹤0.01% | 1425 |
|
|
2020
Q2 | $786K | Buy |
22,336
+155
| +0.7% | +$5.45K | ﹤0.01% | 1656 |
|
|
2020
Q1 | $651K | Sell |
22,181
-6,538
| -23% | -$192K | ﹤0.01% | 1572 |
|
|
2019
Q4 | $983K | Buy |
28,719
+6,841
| +31% | +$234K | ﹤0.01% | 1503 |
|
|
2019
Q3 | $671K | Hold |
21,878
| – | – | ﹤0.01% | 1662 |
|
|
2019
Q2 | $580K | Buy |
21,878
+200
| +0.9% | +$5.3K | ﹤0.01% | 1737 |
|
|
2019
Q1 | $601K | Buy |
21,678
+1,093
| +5% | +$30.3K | ﹤0.01% | 1698 |
|
|
2018
Q4 | $440K | Buy |
20,585
+3,688
| +22% | +$78.8K | ﹤0.01% | 1646 |
|
|
2018
Q3 | $574K | Sell |
16,897
-235,258
| -93% | -$7.99M | ﹤0.01% | 1620 |
|
|
2018
Q2 | $9.01M | Buy |
252,155
+60
| +0% | +$2.14K | 0.03% | 524 |
|
|
2018
Q1 | $9.3M | Buy |
252,095
+233,181
| +1,233% | +$8.6M | 0.03% | 495 |
|
|
2017
Q4 | $712K | Sell |
18,914
-1,084
| -5% | -$40.8K | ﹤0.01% | 1448 |
|
|
2017
Q3 | $675K | Buy |
19,998
+2,730
| +16% | +$92.1K | ﹤0.01% | 1394 |
|
|
2017
Q2 | $618K | Buy |
17,268
+928
| +6% | +$33.2K | ﹤0.01% | 1393 |
|
|
2017
Q1 | $659K | Buy |
16,340
+1,900
| +13% | +$76.6K | ﹤0.01% | 1393 |
|
|
2016
Q4 | $571K | Sell |
14,440
-3,062
| -17% | -$121K | ﹤0.01% | 1440 |
|
|
2016
Q3 | $642K | Buy |
17,502
+193
| +1% | +$7.08K | ﹤0.01% | 1343 |
|
|
2016
Q2 | $644K | Buy |
17,309
+874
| +5% | +$32.5K | ﹤0.01% | 1296 |
|
|
2016
Q1 | $571K | Buy |
16,435
+172
| +1% | +$5.98K | ﹤0.01% | 1315 |
|
|
2015
Q4 | $533K | Buy |
16,263
+1,100
| +7% | +$36.1K | ﹤0.01% | 1318 |
|
|
2015
Q3 | $478K | Buy |
15,163
+378
| +3% | +$11.9K | ﹤0.01% | 1235 |
|
|
2015
Q2 | $503K | Buy |
14,785
+771
| +6% | +$26.2K | ﹤0.01% | 1117 |
|
|
2015
Q1 | $399K | Buy |
14,014
+514
| +4% | +$14.6K | ﹤0.01% | 1226 |
|
|
2014
Q4 | $382K | Buy |
13,500
+193
| +1% | +$5.46K | ﹤0.01% | 1257 |
|
|
2014
Q3 | $342K | Buy |
13,307
+585
| +5% | +$15K | ﹤0.01% | 1289 |
|
|
2014
Q2 | $294K | Buy |
12,722
+65
| +0.5% | +$1.5K | ﹤0.01% | 1401 |
|
|
2014
Q1 | $306K | Buy |
12,657
+64
| +0.5% | +$1.55K | ﹤0.01% | 1235 |
|
|
2013
Q4 | $330K | Hold |
12,593
| – | – | ﹤0.01% | 1209 |
|
|
2013
Q3 | $297K | Sell |
12,593
-5,783
| -31% | -$136K | ﹤0.01% | 1228 |
|
|
2013
Q2 | $500 | Buy |
+18,376
| New | +$500 | ﹤0.01% | 924 |
|