Thrivent Financial for Lutherans’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
12,825
-92
| -0.7% | -$15.4K | ﹤0.01% | 1314 |
|
|
2025
Q1 | $1.73M | Sell |
12,917
-20
| -0.2% | -$2.67K | ﹤0.01% | 1374 |
|
|
2024
Q4 | $1.54M | Buy |
12,937
+210
| +2% | +$25K | ﹤0.01% | 1628 |
|
|
2024
Q3 | $1.41M | Buy |
12,727
+2,451
| +24% | +$271K | ﹤0.01% | 1691 |
|
|
2024
Q2 | $1.01M | Sell |
10,276
-64,601
| -86% | -$6.35M | ﹤0.01% | 1862 |
|
|
2024
Q1 | $8.38M | Sell |
74,877
-28,806
| -28% | -$3.22M | 0.02% | 713 |
|
|
2023
Q4 | $10.5M | Sell |
103,683
-13,735
| -12% | -$1.38M | 0.02% | 628 |
|
|
2023
Q3 | $10.2M | Sell |
117,418
-14,438
| -11% | -$1.25M | 0.02% | 600 |
|
|
2023
Q2 | $12.5M | Buy |
131,856
+53,582
| +68% | +$5.07M | 0.03% | 574 |
|
|
2023
Q1 | $5.91M | Buy |
78,274
+31,751
| +68% | +$2.4M | 0.01% | 759 |
|
|
2022
Q4 | $3.58M | Buy |
46,523
+19,118
| +70% | +$1.47M | 0.01% | 921 |
|
|
2022
Q3 | $1.83M | Buy |
27,405
+738
| +3% | +$49.2K | 0.01% | 1264 |
|
|
2022
Q2 | $1.39M | Buy |
26,667
+442
| +2% | +$23.1K | ﹤0.01% | 1472 |
|
|
2022
Q1 | $1.49M | Buy |
26,225
+13,863
| +112% | +$786K | ﹤0.01% | 1528 |
|
|
2021
Q4 | $637K | Sell |
12,362
-382
| -3% | -$19.7K | ﹤0.01% | 2097 |
|
|
2021
Q3 | $630K | Buy |
12,744
+40
| +0.3% | +$1.98K | ﹤0.01% | 2076 |
|
|
2021
Q2 | $725K | Sell |
12,704
-85
| -0.7% | -$4.85K | ﹤0.01% | 2029 |
|
|
2021
Q1 | $777K | Sell |
12,789
-60
| -0.5% | -$3.65K | ﹤0.01% | 2015 |
|
|
2020
Q4 | $688K | Sell |
12,849
-447
| -3% | -$23.9K | ﹤0.01% | 1986 |
|
|
2020
Q3 | $624K | Sell |
13,296
-208
| -2% | -$9.76K | ﹤0.01% | 1857 |
|
|
2020
Q2 | $705K | Buy |
13,504
+173
| +1% | +$9.03K | ﹤0.01% | 1726 |
|
|
2020
Q1 | $639K | Hold |
13,331
| – | – | ﹤0.01% | 1583 |
|
|
2019
Q4 | $674K | Sell |
13,331
-5,340
| -29% | -$270K | ﹤0.01% | 1729 |
|
|
2019
Q3 | $881K | Buy |
18,671
+5,090
| +37% | +$240K | ﹤0.01% | 1496 |
|
|
2019
Q2 | $640K | Hold |
13,581
| – | – | ﹤0.01% | 1675 |
|
|
2019
Q1 | $654K | Sell |
13,581
-54,054
| -80% | -$2.6M | ﹤0.01% | 1649 |
|
|
2018
Q4 | $3.02M | Buy |
67,635
+67
| +0.1% | +$2.99K | 0.01% | 729 |
|
|
2018
Q3 | $3.65M | Buy |
67,568
+54,522
| +418% | +$2.94M | 0.01% | 724 |
|
|
2018
Q2 | $637K | Sell |
13,046
-3,707
| -22% | -$181K | ﹤0.01% | 1538 |
|
|
2018
Q1 | $1.05M | Buy |
16,753
+294
| +2% | +$18.4K | ﹤0.01% | 1214 |
|
|
2017
Q4 | $1.01M | Buy |
16,459
+100
| +0.6% | +$6.12K | ﹤0.01% | 1251 |
|
|
2017
Q3 | $1.1M | Buy |
16,359
+4,384
| +37% | +$293K | ﹤0.01% | 1122 |
|
|
2017
Q2 | $933K | Sell |
11,975
-69,320
| -85% | -$5.4M | ﹤0.01% | 1161 |
|
|
2017
Q1 | $6.63M | Sell |
81,295
-660
| -0.8% | -$53.8K | 0.03% | 500 |
|
|
2016
Q4 | $5.9M | Buy |
81,955
+71,440
| +679% | +$5.14M | 0.03% | 529 |
|
|
2016
Q3 | $817K | Sell |
10,515
-22,820
| -68% | -$1.77M | ﹤0.01% | 1214 |
|
|
2016
Q2 | $2.6M | Buy |
33,335
+320
| +1% | +$25K | 0.01% | 787 |
|
|
2016
Q1 | $2.71M | Buy |
33,015
+330
| +1% | +$27K | 0.01% | 773 |
|
|
2015
Q4 | $2.92M | Buy |
32,685
+300
| +0.9% | +$26.8K | 0.01% | 745 |
|
|
2015
Q3 | $2.49M | Sell |
32,385
-40,260
| -55% | -$3.09M | 0.01% | 737 |
|
|
2015
Q2 | $6.08M | Sell |
72,645
-23,600
| -25% | -$1.97M | 0.03% | 440 |
|
|
2015
Q1 | $8.69M | Buy |
96,245
+87,893
| +1,052% | +$7.93M | 0.05% | 369 |
|
|
2014
Q4 | $676K | Sell |
8,352
-162,650
| -95% | -$13.2M | ﹤0.01% | 970 |
|
|
2014
Q3 | $12.8M | Sell |
171,002
-13,473
| -7% | -$1.01M | 0.07% | 261 |
|
|
2014
Q2 | $12.6M | Sell |
184,475
-10,850
| -6% | -$744K | 0.07% | 282 |
|
|
2014
Q1 | $13.7M | Buy |
195,325
+187,350
| +2,349% | +$13.1M | 0.08% | 249 |
|
|
2013
Q4 | $533K | Hold |
7,975
| – | – | ﹤0.01% | 965 |
|
|
2013
Q3 | $416K | Sell |
7,975
-3,875
| -33% | -$202K | ﹤0.01% | 1025 |
|
|
2013
Q2 | $559 | Buy |
+11,850
| New | +$559 | ﹤0.01% | 864 |
|