Thrivent Financial for Lutherans’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.5M | Sell |
189,206
-152,555
| -45% | -$77.8M | 0.21% | 114 |
|
|
2025
Q1 | $148M | Buy |
341,761
+51,341
| +18% | +$22.3M | 0.33% | 57 |
|
|
2024
Q4 | $115M | Buy |
290,420
+38,684
| +15% | +$15.3M | 0.22% | 94 |
|
|
2024
Q3 | $94.6M | Buy |
251,736
+33,376
| +15% | +$12.5M | 0.18% | 144 |
|
|
2024
Q2 | $83.3M | Sell |
218,360
-131,314
| -38% | -$50.1M | 0.17% | 156 |
|
|
2024
Q1 | $111M | Sell |
349,674
-79,746
| -19% | -$25.4M | 0.22% | 117 |
|
|
2023
Q4 | $118M | Sell |
429,420
-146,623
| -25% | -$40.3M | 0.26% | 97 |
|
|
2023
Q3 | $156M | Sell |
576,043
-901
| -0.2% | -$245K | 0.37% | 52 |
|
|
2023
Q2 | $141M | Buy |
576,944
+6,080
| +1% | +$1.48M | 0.32% | 62 |
|
|
2023
Q1 | $124M | Sell |
570,864
-16,460
| -3% | -$3.56M | 0.3% | 75 |
|
|
2022
Q4 | $132M | Sell |
587,324
-70,174
| -11% | -$15.7M | 0.34% | 62 |
|
|
2022
Q3 | $133M | Buy |
657,498
+29,485
| +5% | +$5.97M | 0.37% | 50 |
|
|
2022
Q2 | $116M | Buy |
628,013
+566,192
| +916% | +$105M | 0.31% | 63 |
|
|
2022
Q1 | $12.3M | Buy |
61,821
+32,075
| +108% | +$6.36M | 0.02% | 614 |
|
|
2021
Q4 | $5.87M | Buy |
29,746
+11,926
| +67% | +$2.35M | 0.01% | 842 |
|
|
2021
Q3 | $3.36M | Buy |
17,820
+272
| +2% | +$51.3K | 0.01% | 1056 |
|
|
2021
Q2 | $3.42M | Sell |
17,548
-11,726
| -40% | -$2.28M | 0.01% | 1106 |
|
|
2021
Q1 | $6.33M | Sell |
29,274
-133,282
| -82% | -$28.8M | 0.01% | 830 |
|
|
2020
Q4 | $29M | Buy |
162,556
+283
| +0.2% | +$50.5K | 0.07% | 356 |
|
|
2020
Q3 | $28.8M | Sell |
162,273
-68,606
| -30% | -$12.2M | 0.08% | 308 |
|
|
2020
Q2 | $34.5M | Sell |
230,879
-62,875
| -21% | -$9.4M | 0.1% | 240 |
|
|
2020
Q1 | $38.9M | Sell |
293,754
-74,127
| -20% | -$9.82M | 0.14% | 179 |
|
|
2019
Q4 | $58.5M | Buy |
367,881
+13,472
| +4% | +$2.14M | 0.17% | 168 |
|
|
2019
Q3 | $57.1M | Sell |
354,409
-81,497
| -19% | -$13.1M | 0.18% | 150 |
|
|
2019
Q2 | $68M | Buy |
435,906
+16,438
| +4% | +$2.56M | 0.21% | 126 |
|
|
2019
Q1 | $54M | Buy |
419,468
+27,383
| +7% | +$3.53M | 0.17% | 161 |
|
|
2018
Q4 | $50.2M | Buy |
392,085
+249,286
| +175% | +$31.9M | 0.18% | 145 |
|
|
2018
Q3 | $18.4M | Buy |
142,799
+134,247
| +1,570% | +$17.3M | 0.06% | 343 |
|
|
2018
Q2 | $899K | Sell |
8,552
-127
| -1% | -$13.4K | ﹤0.01% | 1323 |
|
|
2018
Q1 | $953K | Buy |
8,679
+393
| +5% | +$43.2K | ﹤0.01% | 1261 |
|
|
2017
Q4 | $928K | Buy |
8,286
+146
| +2% | +$16.4K | ﹤0.01% | 1309 |
|
|
2017
Q3 | $891K | Buy |
8,140
+210
| +3% | +$23K | ﹤0.01% | 1239 |
|
|
2017
Q2 | $849K | Buy |
7,930
+500
| +7% | +$53.5K | ﹤0.01% | 1212 |
|
|
2017
Q1 | $834K | Sell |
7,430
-14,895
| -67% | -$1.67M | ﹤0.01% | 1276 |
|
|
2016
Q4 | $2.65M | Sell |
22,325
-133,432
| -86% | -$15.9M | 0.01% | 770 |
|
|
2016
Q3 | $18.7M | Sell |
155,757
-22,390
| -13% | -$2.69M | 0.09% | 242 |
|
|
2016
Q2 | $23.4M | Sell |
178,147
-19,618
| -10% | -$2.58M | 0.11% | 186 |
|
|
2016
Q1 | $22.4M | Sell |
197,765
-22,005
| -10% | -$2.49M | 0.11% | 179 |
|
|
2015
Q4 | $26.5M | Buy |
219,770
+8,720
| +4% | +$1.05M | 0.13% | 167 |
|
|
2015
Q3 | $21.7M | Buy |
211,050
+207,150
| +5,312% | +$21.3M | 0.11% | 186 |
|
|
2015
Q2 | $373K | Sell |
3,900
-10,550
| -73% | -$1.01M | ﹤0.01% | 1286 |
|
|
2015
Q1 | $1.3M | Buy |
14,450
+500
| +4% | +$45.1K | 0.01% | 780 |
|
|
2014
Q4 | $1.26M | Buy |
13,950
+200
| +1% | +$18.1K | 0.01% | 797 |
|
|
2014
Q3 | $986K | Sell |
13,750
-400
| -3% | -$28.7K | 0.01% | 865 |
|
|
2014
Q2 | $995K | Buy |
14,150
+150
| +1% | +$10.5K | 0.01% | 878 |
|
|
2014
Q1 | $946K | Hold |
14,000
| – | – | 0.01% | 740 |
|
|
2013
Q4 | $984K | Hold |
14,000
| – | – | 0.01% | 771 |
|
|
2013
Q3 | $1.03M | Hold |
14,000
| – | – | 0.01% | 718 |
|
|
2013
Q2 | $842 | Buy |
+14,000
| New | +$842 | 0.01% | 741 |
|