Thrivent Financial for Lutherans’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $306K | Buy |
25,069
+368
| +1% | +$4.49K | ﹤0.01% | 2299 |
|
2025
Q1 | $426K | Sell |
24,701
-2,508
| -9% | -$43.3K | ﹤0.01% | 2136 |
|
2024
Q4 | $630K | Sell |
27,209
-378
| -1% | -$8.75K | ﹤0.01% | 2159 |
|
2024
Q3 | $912K | Buy |
27,587
+139
| +0.5% | +$4.6K | ﹤0.01% | 1967 |
|
2024
Q2 | $922K | Sell |
27,448
-1,503
| -5% | -$50.5K | ﹤0.01% | 1910 |
|
2024
Q1 | $1.19M | Sell |
28,951
-817
| -3% | -$33.5K | ﹤0.01% | 1798 |
|
2023
Q4 | $915K | Sell |
29,768
-1,423
| -5% | -$43.7K | ﹤0.01% | 1896 |
|
2023
Q3 | $897K | Sell |
31,191
-3,533
| -10% | -$102K | ﹤0.01% | 1813 |
|
2023
Q2 | $831K | Sell |
34,724
-572
| -2% | -$13.7K | ﹤0.01% | 1919 |
|
2023
Q1 | $763K | Sell |
35,296
-2,107
| -6% | -$45.5K | ﹤0.01% | 1936 |
|
2022
Q4 | $833K | Sell |
37,403
-574
| -2% | -$12.8K | ﹤0.01% | 1843 |
|
2022
Q3 | $920K | Buy |
37,977
+673
| +2% | +$16.3K | ﹤0.01% | 1740 |
|
2022
Q2 | $979K | Buy |
37,304
+6,296
| +20% | +$165K | ﹤0.01% | 1724 |
|
2022
Q1 | $599K | Sell |
31,008
-135
| -0.4% | -$2.61K | ﹤0.01% | 2110 |
|
2021
Q4 | $706K | Buy |
31,143
+199
| +0.6% | +$4.51K | ﹤0.01% | 2049 |
|
2021
Q3 | $688K | Sell |
30,944
-384
| -1% | -$8.54K | ﹤0.01% | 2039 |
|
2021
Q2 | $855K | Buy |
31,328
+189
| +0.6% | +$5.16K | ﹤0.01% | 1935 |
|
2021
Q1 | $679K | Sell |
31,139
-242
| -0.8% | -$5.28K | ﹤0.01% | 2088 |
|
2020
Q4 | $491K | Sell |
31,381
-768
| -2% | -$12K | ﹤0.01% | 2139 |
|
2020
Q3 | $307K | Sell |
32,149
-57,199
| -64% | -$546K | ﹤0.01% | 2170 |
|
2020
Q2 | $745K | Sell |
89,348
-447
| -0.5% | -$3.73K | ﹤0.01% | 1700 |
|
2020
Q1 | $467K | Buy |
89,795
+57,376
| +177% | +$298K | ﹤0.01% | 1751 |
|
2019
Q4 | $770K | Sell |
32,419
-1,359
| -4% | -$32.3K | ﹤0.01% | 1634 |
|
2019
Q3 | $791K | Buy |
33,778
+784
| +2% | +$18.4K | ﹤0.01% | 1565 |
|
2019
Q2 | $657K | Sell |
32,994
-15
| -0% | -$299 | ﹤0.01% | 1659 |
|
2019
Q1 | $815K | Buy |
33,009
+2,012
| +6% | +$49.7K | ﹤0.01% | 1512 |
|
2018
Q4 | $863K | Buy |
30,997
+681
| +2% | +$19K | ﹤0.01% | 1249 |
|
2018
Q3 | $1.09M | Buy |
30,316
+688
| +2% | +$24.7K | ﹤0.01% | 1221 |
|
2018
Q2 | $1.02M | Sell |
29,628
-89,950
| -75% | -$3.09M | ﹤0.01% | 1247 |
|
2018
Q1 | $4.02M | Sell |
119,578
-92,025
| -43% | -$3.09M | 0.01% | 701 |
|
2017
Q4 | $7.08M | Sell |
211,603
-26,472
| -11% | -$886K | 0.02% | 553 |
|
2017
Q3 | $7.27M | Buy |
238,075
+300
| +0.1% | +$9.16K | 0.03% | 525 |
|
2017
Q2 | $6.61M | Buy |
237,775
+78,110
| +49% | +$2.17M | 0.03% | 502 |
|
2017
Q1 | $4.22M | Buy |
159,665
+640
| +0.4% | +$16.9K | 0.02% | 625 |
|
2016
Q4 | $5.22M | Buy |
159,025
+1,500
| +1% | +$49.2K | 0.02% | 560 |
|
2016
Q3 | $3.98M | Sell |
157,525
-32,880
| -17% | -$832K | 0.02% | 665 |
|
2016
Q2 | $4.61M | Buy |
190,405
+850
| +0.4% | +$20.6K | 0.02% | 613 |
|
2016
Q1 | $5.36M | Sell |
189,555
-113,920
| -38% | -$3.22M | 0.03% | 561 |
|
2015
Q4 | $8.14M | Buy |
303,475
+285,300
| +1,570% | +$7.65M | 0.04% | 408 |
|
2015
Q3 | $555K | Buy |
18,175
+1,000
| +6% | +$30.5K | ﹤0.01% | 1170 |
|
2015
Q2 | $546K | Buy |
17,175
+1,000
| +6% | +$31.8K | ﹤0.01% | 1061 |
|
2015
Q1 | $531K | Buy |
16,175
+400
| +3% | +$13.1K | ﹤0.01% | 1086 |
|
2014
Q4 | $507K | Hold |
15,775
| – | – | ﹤0.01% | 1108 |
|
2014
Q3 | $428K | Buy |
15,775
+550
| +4% | +$14.9K | ﹤0.01% | 1185 |
|
2014
Q2 | $436K | Buy |
15,225
+300
| +2% | +$8.59K | ﹤0.01% | 1198 |
|
2014
Q1 | $396K | Hold |
14,925
| – | – | ﹤0.01% | 1077 |
|
2013
Q4 | $420K | Hold |
14,925
| – | – | ﹤0.01% | 1067 |
|
2013
Q3 | $350K | Sell |
14,925
-85,900
| -85% | -$2.01M | ﹤0.01% | 1118 |
|
2013
Q2 | $2.17K | Buy |
+100,825
| New | +$2.17K | 0.01% | 558 |
|