Thrivent Financial for Lutherans’s Cheesecake Factory CAKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
33,505
-84,960
| -72% | -$5.32M | ﹤0.01% | 1329 |
|
|
2025
Q1 | $5.76M | Sell |
118,465
-221,693
| -65% | -$10.8M | 0.01% | 783 |
|
|
2024
Q4 | $16.1M | Sell |
340,158
-184,260
| -35% | -$8.74M | 0.03% | 506 |
|
|
2024
Q3 | $21.3M | Sell |
524,418
-1,390
| -0.3% | -$56.4K | 0.04% | 448 |
|
|
2024
Q2 | $20.7M | Sell |
525,808
-90,894
| -15% | -$3.57M | 0.04% | 442 |
|
|
2024
Q1 | $22.3M | Buy |
616,702
+57,329
| +10% | +$2.07M | 0.04% | 437 |
|
|
2023
Q4 | $19.6M | Sell |
559,373
-20,934
| -4% | -$733K | 0.04% | 446 |
|
|
2023
Q3 | $17.6M | Buy |
580,307
+1,661
| +0.3% | +$50.3K | 0.04% | 442 |
|
|
2023
Q2 | $20M | Buy |
578,646
+470,681
| +436% | +$16.3M | 0.05% | 430 |
|
|
2023
Q1 | $3.79M | Sell |
107,965
-1,661
| -2% | -$58.2K | 0.01% | 921 |
|
|
2022
Q4 | $3.48M | Sell |
109,626
-43,113
| -28% | -$1.37M | 0.01% | 935 |
|
|
2022
Q3 | $4.47M | Sell |
152,739
-1,255
| -0.8% | -$36.7K | 0.01% | 838 |
|
|
2022
Q2 | $4.07M | Sell |
153,994
-2,969
| -2% | -$78.4K | 0.01% | 883 |
|
|
2022
Q1 | $6.25M | Buy |
156,963
+100,358
| +177% | +$3.99M | 0.01% | 821 |
|
|
2021
Q4 | $2.22M | Buy |
56,605
+17,381
| +44% | +$680K | ﹤0.01% | 1322 |
|
|
2021
Q3 | $1.84M | Buy |
39,224
+1,509
| +4% | +$70.9K | ﹤0.01% | 1408 |
|
|
2021
Q2 | $2.04M | Buy |
37,715
+3,081
| +9% | +$167K | ﹤0.01% | 1414 |
|
|
2021
Q1 | $2.03M | Sell |
34,634
-79
| -0.2% | -$4.62K | ﹤0.01% | 1418 |
|
|
2020
Q4 | $1.29M | Buy |
34,713
+32
| +0.1% | +$1.19K | ﹤0.01% | 1590 |
|
|
2020
Q3 | $962K | Sell |
34,681
-327
| -0.9% | -$9.07K | ﹤0.01% | 1575 |
|
|
2020
Q2 | $802K | Buy |
35,008
+24,278
| +226% | +$556K | ﹤0.01% | 1644 |
|
|
2020
Q1 | $183K | Hold |
10,730
| – | – | ﹤0.01% | 2137 |
|
|
2019
Q4 | $417K | Buy |
10,730
+69
| +0.6% | +$2.68K | ﹤0.01% | 1961 |
|
|
2019
Q3 | $444K | Sell |
10,661
-365
| -3% | -$15.2K | ﹤0.01% | 1897 |
|
|
2019
Q2 | $482K | Buy |
11,026
+219
| +2% | +$9.57K | ﹤0.01% | 1844 |
|
|
2019
Q1 | $529K | Buy |
10,807
+94
| +0.9% | +$4.6K | ﹤0.01% | 1775 |
|
|
2018
Q4 | $466K | Buy |
10,713
+428
| +4% | +$18.6K | ﹤0.01% | 1614 |
|
|
2018
Q3 | $551K | Buy |
10,285
+575
| +6% | +$30.8K | ﹤0.01% | 1643 |
|
|
2018
Q2 | $535K | Buy |
9,710
+2
| +0% | +$110 | ﹤0.01% | 1646 |
|
|
2018
Q1 | $468K | Buy |
9,708
+487
| +5% | +$23.5K | ﹤0.01% | 1674 |
|
|
2017
Q4 | $444K | Sell |
9,221
-144
| -2% | -$6.93K | ﹤0.01% | 1747 |
|
|
2017
Q3 | $394K | Sell |
9,365
-234,200
| -96% | -$9.85M | ﹤0.01% | 1677 |
|
|
2017
Q2 | $12.3M | Sell |
243,565
-524,925
| -68% | -$26.4M | 0.05% | 338 |
|
|
2017
Q1 | $48.7M | Buy |
768,490
+25,660
| +3% | +$1.63M | 0.21% | 116 |
|
|
2016
Q4 | $44.5M | Sell |
742,830
-5,120
| -0.7% | -$307K | 0.2% | 125 |
|
|
2016
Q3 | $37.4M | Sell |
747,950
-29,870
| -4% | -$1.5M | 0.17% | 148 |
|
|
2016
Q2 | $37.4M | Buy |
777,820
+32,360
| +4% | +$1.56M | 0.18% | 134 |
|
|
2016
Q1 | $39.6M | Buy |
745,460
+21,290
| +3% | +$1.13M | 0.19% | 125 |
|
|
2015
Q4 | $33.4M | Buy |
724,170
+17,470
| +2% | +$806K | 0.16% | 139 |
|
|
2015
Q3 | $38.1M | Buy |
706,700
+235,200
| +50% | +$12.7M | 0.2% | 124 |
|
|
2015
Q2 | $25.7M | Buy |
471,500
+23,400
| +5% | +$1.28M | 0.14% | 168 |
|
|
2015
Q1 | $22.1M | Sell |
448,100
-495,210
| -52% | -$24.4M | 0.12% | 199 |
|
|
2014
Q4 | $47.5M | Buy |
943,310
+5,630
| +0.6% | +$283K | 0.26% | 101 |
|
|
2014
Q3 | $42.7M | Sell |
937,680
-110,960
| -11% | -$5.05M | 0.25% | 103 |
|
|
2014
Q2 | $48.7M | Buy |
1,048,640
+163,760
| +19% | +$7.6M | 0.27% | 87 |
|
|
2014
Q1 | $42.1M | Buy |
884,880
+2,700
| +0.3% | +$129K | 0.26% | 90 |
|
|
2013
Q4 | $42.6M | Buy |
882,180
+22,570
| +3% | +$1.09M | 0.26% | 88 |
|
|
2013
Q3 | $37.8M | Sell |
859,610
-13,220
| -2% | -$581K | 0.24% | 92 |
|
|
2013
Q2 | $36.6K | Buy |
+872,830
| New | +$36.6K | 0.24% | 94 |
|