Thrivent Financial for Lutherans’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $363M | Sell |
512,252
-44,950
| -8% | -$31.1M | 0.69% | 15 |
|
|
2025
Q4 | $319M | Sell |
557,202
-33,324
| -6% | -$18.5M | 0.57% | 19 |
|
|
2025
Q3 | $282M | Sell |
590,526
-30,992
| -5% | -$13.2M | 0.55% | 24 |
|
|
2025
Q2 | $241M | Buy |
621,518
+69,753
| +13% | +$23.2M | 0.53% | 21 |
|
|
2025
Q1 | $184M | Buy |
551,765
+59,370
| +12% | +$21.1M | 0.4% | 38 |
|
|
2024
Q4 | $180M | Buy |
492,395
+10,995
| +2% | +$4.26M | 0.35% | 43 |
|
|
2024
Q3 | $188M | Sell |
481,400
-12,312
| -2% | -$4.25M | 0.36% | 49 |
|
|
2024
Q2 | $164M | Sell |
493,712
-962
| -0.2% | -$334K | 0.33% | 54 |
|
|
2024
Q1 | $181M | Buy |
494,674
+95,554
| +24% | +$30.5M | 0.36% | 49 |
|
|
2023
Q4 | $118M | Buy |
399,120
+325,487
| +442% | +$84.4M | 0.26% | 96 |
|
|
2023
Q3 | $20.2M | Sell |
73,633
-7,804
| -10% | -$2.12M | 0.05% | 407 |
|
|
2023
Q2 | $20M | Sell |
81,437
-1,758
| -2% | -$392K | 0.05% | 432 |
|
|
2023
Q1 | $18.9M | Buy |
83,195
+165
| +0.2% | +$39.9K | 0.05% | 429 |
|
|
2022
Q4 | $19.9M | Sell |
83,030
-2,358
| -3% | -$513K | 0.05% | 417 |
|
|
2022
Q3 | $14.1M | Buy |
85,388
+294
| +0.3% | +$53.7K | 0.04% | 484 |
|
|
2022
Q2 | $15.2M | Sell |
85,094
-18,383
| -18% | -$3.87M | 0.04% | 471 |
|
|
2022
Q1 | $22.8M | Sell |
103,477
-22,691
| -18% | -$4.76M | 0.04% | 423 |
|
|
2021
Q4 | $27.1M | Buy |
126,168
+2,427
| +2% | +$489K | 0.05% | 391 |
|
|
2021
Q3 | $24.1M | Buy |
123,741
+10,941
| +10% | +$2.28M | 0.05% | 412 |
|
|
2021
Q2 | $24.5M | Buy |
112,800
+12,231
| +12% | +$2.82M | 0.05% | 404 |
|
|
2021
Q1 | $23.3M | Sell |
100,569
-18,356
| -15% | -$3.8M | 0.05% | 400 |
|
|
2020
Q4 | $21.6M | Buy |
118,925
+19,000
| +19% | +$3.22M | 0.05% | 428 |
|
|
2020
Q3 | $14.9M | Sell |
99,925
-14,402
| -13% | -$2.02M | 0.04% | 490 |
|
|
2020
Q2 | $14.4M | Sell |
114,327
-248
| -0.2% | -$29.4K | 0.04% | 452 |
|
|
2020
Q1 | $13.3M | Buy |
114,575
+84,465
| +281% | +$10.8M | 0.05% | 417 |
|
|
2019
Q4 | $4.45M | Buy |
30,110
+2,849
| +10% | +$398K | 0.01% | 765 |
|
|
2019
Q3 | $3.44M | Sell |
27,261
-106,445
| -80% | -$13.5M | 0.01% | 770 |
|
|
2019
Q2 | $18.2M | Buy |
133,706
+107,573
| +412% | +$14.2M | 0.06% | 357 |
|
|
2019
Q1 | $3.54M | Hold |
26,133
| – | – | 0.01% | 768 |
|
|
2018
Q4 | $3.32M | Sell |
26,133
-688,688
| -96% | -$89.6M | 0.01% | 705 |
|
|
2018
Q3 | $109M | Sell |
714,821
-31,325
| -4% | -$4.43M | 0.34% | 61 |
|
|
2018
Q2 | $101M | Buy |
746,146
+605,103
| +429% | +$90.4M | 0.33% | 65 |
|
|
2018
Q1 | $20.8M | Buy |
141,043
+15,672
| +13% | +$2.47M | 0.07% | 280 |
|
|
2017
Q4 | $19.8M | Buy |
125,371
+101,273
| +420% | +$14M | 0.07% | 281 |
|
|
2017
Q3 | $3M | Buy |
24,098
+1,718
| +8% | +$198K | 0.01% | 747 |
|
|
2017
Q2 | $2.4M | Buy |
22,380
+640
| +3% | +$65K | 0.01% | 769 |
|
|
2017
Q1 | $2.02M | Buy |
21,740
+870
| +4% | +$82.4K | 0.01% | 840 |
|
|
2016
Q4 | $1.94M | Sell |
20,870
-87,916
| -81% | -$7.97M | 0.01% | 873 |
|
|
2016
Q3 | $9.66M | Sell |
108,786
-1,821
| -2% | -$149K | 0.04% | 389 |
|
|
2016
Q2 | $8.39M | Buy |
110,607
+1,057
| +1% | +$79.2K | 0.04% | 428 |
|
|
2016
Q1 | $8.38M | Sell |
109,550
-64,930
| -37% | -$4.35M | 0.04% | 420 |
|
|
2015
Q4 | $11.9M | Sell |
174,480
-27,970
| -14% | -$1.96M | 0.06% | 309 |
|
|
2015
Q3 | $13.2M | Buy |
202,450
+2,150
| +1% | +$164K | 0.07% | 264 |
|
|
2015
Q2 | $17M | Buy |
200,300
+82,950
| +71% | +$7.13M | 0.09% | 234 |
|
|
2015
Q1 | $9.39M | Buy |
117,350
+2,350
| +2% | +$195K | 0.05% | 351 |
|
|
2014
Q4 | $10.5M | Sell |
115,000
-361,650
| -76% | -$35.2M | 0.06% | 312 |
|
|
2014
Q3 | $47.2M | Buy |
476,650
+269,905
| +131% | +$28.6M | 0.27% | 93 |
|
|
2014
Q2 | $22.5M | Buy |
206,745
+161,795
| +360% | +$17M | 0.13% | 177 |
|
|
2014
Q1 | $4.47M | Buy |
44,950
+30,150
| +204% | +$2.84M | 0.03% | 465 |
|
|
2013
Q4 | $1.34M | Hold |
14,800
| – | – | 0.01% | 690 |
|
|
2013
Q3 | $1.23M | Sell |
14,800
-7,800
| -35% | -$660K | 0.01% | 678 |
|
|
2013
Q2 | $1.86K | Buy |
+22,600
| New | +$1.92M | 0.01% | 587 |
|
Other funds holding CAT
VCM
VPM
Thrivent Financial for Lutherans's CAT Position: Q1 2026 in Review
Thrivent Financial for Lutherans reduced its Caterpillar (CAT) stake by 8.1% in Q1 2026, selling an estimated $31.1M and leaving 512,252 shares worth $363M. The position accounts for 0.69% of the portfolio, ranked #15.
Thrivent Financial for Lutherans first reported a position in CAT in Q2 2013 and has held it in 52 quarters since. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- Thrivent Financial for Lutherans held 512,252 shares of Caterpillar worth $363M as of Q1 2026.
- Thrivent Financial for Lutherans sold 44,950 Caterpillar shares in Q1 2026, an estimated $31.1M.
- Caterpillar made up 0.69% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #15 holding.
- Thrivent Financial for Lutherans first reported a position in Caterpillar in Q2 2013 and has held it in 52 quarters since.
- 3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.