Thrivent Financial for Lutherans’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Buy |
388,891
+4,535
| +1% | +$1.31M | 0.25% | 86 |
|
|
2025
Q1 | $116M | Sell |
384,356
-1,768
| -0.5% | -$533K | 0.25% | 88 |
|
|
2024
Q4 | $107M | Sell |
386,124
-48,508
| -11% | -$13.4M | 0.21% | 108 |
|
|
2024
Q3 | $125M | Sell |
434,632
-48,013
| -10% | -$13.8M | 0.24% | 93 |
|
|
2024
Q2 | $123M | Sell |
482,645
-363
| -0.1% | -$92.6K | 0.25% | 87 |
|
|
2024
Q1 | $125M | Sell |
483,008
-1,743
| -0.4% | -$452K | 0.25% | 93 |
|
|
2023
Q4 | $110M | Sell |
484,751
-18,323
| -4% | -$4.14M | 0.24% | 107 |
|
|
2023
Q3 | $105M | Sell |
503,074
-64,289
| -11% | -$13.4M | 0.25% | 102 |
|
|
2023
Q2 | $109M | Sell |
567,363
-41,033
| -7% | -$7.9M | 0.25% | 100 |
|
|
2023
Q1 | $118M | Sell |
608,396
-31,904
| -5% | -$6.19M | 0.29% | 82 |
|
|
2022
Q4 | $141M | Sell |
640,300
-6,689
| -1% | -$1.48M | 0.37% | 54 |
|
|
2022
Q3 | $118M | Buy |
646,989
+1,802
| +0.3% | +$328K | 0.32% | 64 |
|
|
2022
Q2 | $127M | Sell |
645,187
-25,073
| -4% | -$4.93M | 0.34% | 57 |
|
|
2022
Q1 | $143M | Buy |
670,260
+34,899
| +5% | +$7.46M | 0.28% | 82 |
|
|
2021
Q4 | $122M | Buy |
635,361
+110,828
| +21% | +$21.3M | 0.24% | 106 |
|
|
2021
Q3 | $91M | Buy |
524,533
+73,634
| +16% | +$12.8M | 0.18% | 139 |
|
|
2021
Q2 | $71.7M | Sell |
450,899
-22,554
| -5% | -$3.58M | 0.15% | 177 |
|
|
2021
Q1 | $74.8M | Sell |
473,453
-189,749
| -29% | -$30M | 0.16% | 153 |
|
|
2020
Q4 | $102M | Buy |
663,202
+97,059
| +17% | +$14.9M | 0.24% | 101 |
|
|
2020
Q3 | $65.7M | Buy |
566,143
+210,056
| +59% | +$24.4M | 0.18% | 139 |
|
|
2020
Q2 | $44.8M | Buy |
356,087
+4,069
| +1% | +$512K | 0.13% | 190 |
|
|
2020
Q1 | $39.3M | Sell |
352,018
-15,706
| -4% | -$1.75M | 0.14% | 177 |
|
|
2019
Q4 | $57.2M | Buy |
367,724
+3,569
| +1% | +$556K | 0.16% | 173 |
|
|
2019
Q3 | $58.8M | Sell |
364,155
-62,868
| -15% | -$10.1M | 0.18% | 148 |
|
|
2019
Q2 | $62.9M | Sell |
427,023
-8
| -0% | -$1.18K | 0.19% | 141 |
|
|
2019
Q1 | $59.8M | Sell |
427,031
-228
| -0.1% | -$31.9K | 0.19% | 148 |
|
|
2018
Q4 | $55.2M | Buy |
427,259
+15,688
| +4% | +$2.03M | 0.2% | 126 |
|
|
2018
Q3 | $55M | Buy |
411,571
+4,316
| +1% | +$577K | 0.17% | 152 |
|
|
2018
Q2 | $51.7M | Sell |
407,255
-37,106
| -8% | -$4.71M | 0.17% | 140 |
|
|
2018
Q1 | $60.8M | Sell |
444,361
-24,229
| -5% | -$3.31M | 0.21% | 107 |
|
|
2017
Q4 | $68.5M | Sell |
468,590
-1,770
| -0.4% | -$259K | 0.23% | 93 |
|
|
2017
Q3 | $67.1M | Sell |
470,360
-763
| -0.2% | -$109K | 0.24% | 103 |
|
|
2017
Q2 | $68.5M | Sell |
471,123
-1,089
| -0.2% | -$158K | 0.28% | 90 |
|
|
2017
Q1 | $64.3M | Buy |
472,212
+350
| +0.1% | +$47.7K | 0.28% | 88 |
|
|
2016
Q4 | $62.3M | Buy |
471,862
+970
| +0.2% | +$128K | 0.28% | 95 |
|
|
2016
Q3 | $59.2M | Sell |
470,892
-14,300
| -3% | -$1.8M | 0.27% | 99 |
|
|
2016
Q2 | $63.4M | Buy |
485,192
+460
| +0.1% | +$60.1K | 0.3% | 85 |
|
|
2016
Q1 | $57.8M | Buy |
+484,732
| New | +$57.8M | 0.28% | 95 |
|
|
2015
Q4 | – | Sell |
-605,236
| Closed | -$62.6M | – | 1969 |
|
|
2015
Q3 | $62.6M | Buy |
605,236
+8,900
| +1% | +$920K | 0.33% | 77 |
|
|
2015
Q2 | $60.6M | Sell |
596,336
-3,410
| -0.6% | -$347K | 0.33% | 78 |
|
|
2015
Q1 | $66.9M | Sell |
599,746
-1,210
| -0.2% | -$135K | 0.37% | 66 |
|
|
2014
Q4 | $69M | Sell |
600,956
-47,600
| -7% | -$5.47M | 0.38% | 68 |
|
|
2014
Q3 | $68M | Sell |
648,556
-109,250
| -14% | -$11.5M | 0.39% | 64 |
|
|
2014
Q2 | $78.6M | Sell |
757,806
-176,310
| -19% | -$18.3M | 0.44% | 57 |
|
|
2014
Q1 | $92.5M | Sell |
934,116
-107,129
| -10% | -$10.6M | 0.57% | 42 |
|
|
2013
Q4 | $108M | Sell |
1,041,245
-32,500
| -3% | -$3.36M | 0.66% | 32 |
|
|
2013
Q3 | $100M | Buy |
1,073,745
+57,859
| +6% | +$5.41M | 0.64% | 38 |
|
|
2013
Q2 | $90.9K | Buy |
+1,015,886
| New | +$90.9K | 0.59% | 40 |
|