Thrivent Financial for Lutherans’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Buy |
31,736
+1,844
| +6% | +$184K | 0.01% | 1053 |
|
|
2025
Q1 | $2.72M | Sell |
29,892
-1,566
| -5% | -$142K | 0.01% | 1094 |
|
|
2024
Q4 | $3.24M | Sell |
31,458
-503
| -2% | -$51.8K | 0.01% | 1131 |
|
|
2024
Q3 | $2.39M | Sell |
31,961
-1,825
| -5% | -$137K | ﹤0.01% | 1314 |
|
|
2024
Q2 | $2.07M | Sell |
33,786
-1,477
| -4% | -$90.3K | ﹤0.01% | 1352 |
|
|
2024
Q1 | $2.08M | Sell |
35,263
-958
| -3% | -$56.4K | ﹤0.01% | 1384 |
|
|
2023
Q4 | $2.08M | Sell |
36,221
-17,273
| -32% | -$991K | ﹤0.01% | 1341 |
|
|
2023
Q3 | $2.59M | Buy |
53,494
+834
| +2% | +$40.4K | 0.01% | 1127 |
|
|
2023
Q2 | $2.37M | Sell |
52,660
-2,059
| -4% | -$92.7K | 0.01% | 1239 |
|
|
2023
Q1 | $3.33M | Sell |
54,719
-4,327
| -7% | -$263K | 0.01% | 982 |
|
|
2022
Q4 | $3.22M | Buy |
59,046
+4,787
| +9% | +$261K | 0.01% | 971 |
|
|
2022
Q3 | $3.02M | Buy |
54,259
+17,398
| +47% | +$967K | 0.01% | 992 |
|
|
2022
Q2 | $1.82M | Buy |
36,861
+6,375
| +21% | +$315K | ﹤0.01% | 1280 |
|
|
2022
Q1 | $1.68M | Buy |
30,486
+10
| +0% | +$552 | ﹤0.01% | 1449 |
|
|
2021
Q4 | $1.13M | Buy |
30,476
+205
| +0.7% | +$7.58K | ﹤0.01% | 1773 |
|
|
2021
Q3 | $1.1M | Sell |
30,271
-342
| -1% | -$12.4K | ﹤0.01% | 1761 |
|
|
2021
Q2 | $1.11M | Sell |
30,613
-88
| -0.3% | -$3.19K | ﹤0.01% | 1770 |
|
|
2021
Q1 | $1.18M | Sell |
30,701
-236
| -0.8% | -$9.07K | ﹤0.01% | 1765 |
|
|
2020
Q4 | $1.16M | Buy |
30,937
+136
| +0.4% | +$5.1K | ﹤0.01% | 1652 |
|
|
2020
Q3 | $1.18M | Buy |
30,801
+5,451
| +22% | +$209K | ﹤0.01% | 1468 |
|
|
2020
Q2 | $1.13M | Sell |
25,350
-32
| -0.1% | -$1.42K | ﹤0.01% | 1422 |
|
|
2020
Q1 | $1.12M | Buy |
25,382
+1,267
| +5% | +$55.7K | ﹤0.01% | 1238 |
|
|
2019
Q4 | $1.03M | Buy |
24,115
+51
| +0.2% | +$2.18K | ﹤0.01% | 1457 |
|
|
2019
Q3 | $961K | Buy |
24,064
+339
| +1% | +$13.5K | ﹤0.01% | 1438 |
|
|
2019
Q2 | $990K | Buy |
23,725
+621
| +3% | +$25.9K | ﹤0.01% | 1409 |
|
|
2019
Q1 | $1.03M | Buy |
23,104
+1,927
| +9% | +$86K | ﹤0.01% | 1346 |
|
|
2018
Q4 | $896K | Buy |
21,177
+465
| +2% | +$19.7K | ﹤0.01% | 1223 |
|
|
2018
Q3 | $1M | Buy |
20,712
+265
| +1% | +$12.8K | ﹤0.01% | 1282 |
|
|
2018
Q2 | $937K | Buy |
20,447
+1,262
| +7% | +$57.8K | ﹤0.01% | 1292 |
|
|
2018
Q1 | $838K | Buy |
19,185
+803
| +4% | +$35.1K | ﹤0.01% | 1333 |
|
|
2017
Q4 | $817K | Buy |
18,382
+362
| +2% | +$16.1K | ﹤0.01% | 1366 |
|
|
2017
Q3 | $741K | Buy |
18,020
+40
| +0.2% | +$1.65K | ﹤0.01% | 1338 |
|
|
2017
Q2 | $712K | Buy |
17,980
+1,090
| +6% | +$43.2K | ﹤0.01% | 1303 |
|
|
2017
Q1 | $622K | Buy |
16,890
+890
| +6% | +$32.8K | ﹤0.01% | 1413 |
|
|
2016
Q4 | $707K | Buy |
16,000
+840
| +6% | +$37.1K | ﹤0.01% | 1331 |
|
|
2016
Q3 | $584K | Buy |
15,160
+110
| +0.7% | +$4.24K | ﹤0.01% | 1383 |
|
|
2016
Q2 | $667K | Buy |
15,050
+710
| +5% | +$31.5K | ﹤0.01% | 1282 |
|
|
2016
Q1 | $744K | Buy |
14,340
+940
| +7% | +$48.8K | ﹤0.01% | 1193 |
|
|
2015
Q4 | $621K | Buy |
13,400
+700
| +6% | +$32.4K | ﹤0.01% | 1248 |
|
|
2015
Q3 | $694K | Buy |
12,700
+1,000
| +9% | +$54.6K | ﹤0.01% | 1075 |
|
|
2015
Q2 | $611K | Buy |
11,700
+600
| +5% | +$31.3K | ﹤0.01% | 1011 |
|
|
2015
Q1 | $434K | Buy |
11,100
+200
| +2% | +$7.82K | ﹤0.01% | 1182 |
|
|
2014
Q4 | $425K | Hold |
10,900
| – | – | ﹤0.01% | 1200 |
|
|
2014
Q3 | $487K | Hold |
10,900
| – | – | ﹤0.01% | 1120 |
|
|
2014
Q2 | $405K | Buy |
10,900
+100
| +0.9% | +$3.72K | ﹤0.01% | 1231 |
|
|
2014
Q1 | $339K | Hold |
10,800
| – | – | ﹤0.01% | 1172 |
|
|
2013
Q4 | $325K | Hold |
10,800
| – | – | ﹤0.01% | 1214 |
|
|
2013
Q3 | $260K | Buy |
10,800
+600
| +6% | +$14.4K | ﹤0.01% | 1309 |
|
|
2013
Q2 | $237 | Buy |
+10,200
| New | +$237 | ﹤0.01% | 1345 |
|