Thrivent Financial for Lutherans’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Buy |
116,859
+35,848
| +44% | +$8.35M | 0.06% | 325 |
|
|
2025
Q1 | $18.2M | Sell |
81,011
-37,069
| -31% | -$8.33M | 0.04% | 413 |
|
|
2024
Q4 | $23.1M | Sell |
118,080
-10,569
| -8% | -$2.07M | 0.04% | 416 |
|
|
2024
Q3 | $26.4M | Sell |
128,649
-37,009
| -22% | -$7.58M | 0.05% | 399 |
|
|
2024
Q2 | $28.2M | Buy |
165,658
+43,449
| +36% | +$7.39M | 0.06% | 365 |
|
|
2024
Q1 | $22.5M | Sell |
122,209
-60,139
| -33% | -$11M | 0.05% | 435 |
|
|
2023
Q4 | $32.6M | Buy |
182,348
+93,966
| +106% | +$16.8M | 0.07% | 319 |
|
|
2023
Q3 | $13.8M | Sell |
88,382
-111,960
| -56% | -$17.5M | 0.03% | 511 |
|
|
2023
Q2 | $27.6M | Buy |
200,342
+3,763
| +2% | +$519K | 0.06% | 350 |
|
|
2023
Q1 | $26.4M | Buy |
196,579
+9,541
| +5% | +$1.28M | 0.06% | 359 |
|
|
2022
Q4 | $23.5M | Buy |
187,038
+170,482
| +1,030% | +$21.4M | 0.06% | 375 |
|
|
2022
Q3 | $1.94M | Buy |
16,556
+1,778
| +12% | +$209K | 0.01% | 1237 |
|
|
2022
Q2 | $1.67M | Sell |
14,778
-52,557
| -78% | -$5.95M | ﹤0.01% | 1350 |
|
|
2022
Q1 | $7.71M | Sell |
67,335
-28,486
| -30% | -$3.26M | 0.02% | 755 |
|
|
2021
Q4 | $12.5M | Buy |
95,821
+55,538
| +138% | +$7.24M | 0.02% | 612 |
|
|
2021
Q3 | $4.99M | Buy |
40,283
+19,317
| +92% | +$2.39M | 0.01% | 882 |
|
|
2021
Q2 | $2.5M | Buy |
20,966
+772
| +4% | +$91.9K | 0.01% | 1274 |
|
|
2021
Q1 | $1.99M | Sell |
20,194
-7,871
| -28% | -$777K | ﹤0.01% | 1432 |
|
|
2020
Q4 | $2.61M | Sell |
28,065
-3,224
| -10% | -$300K | 0.01% | 1156 |
|
|
2020
Q3 | $2.75M | Buy |
31,289
+9,723
| +45% | +$853K | 0.01% | 1008 |
|
|
2020
Q2 | $2.01M | Sell |
21,566
-123,995
| -85% | -$11.6M | 0.01% | 1056 |
|
|
2020
Q1 | $13M | Buy |
145,561
+4,394
| +3% | +$392K | 0.05% | 427 |
|
|
2019
Q4 | $16.9M | Buy |
141,167
+11,959
| +9% | +$1.44M | 0.05% | 423 |
|
|
2019
Q3 | $14.8M | Sell |
129,208
-1,651
| -1% | -$190K | 0.05% | 397 |
|
|
2019
Q2 | $13.6M | Buy |
130,859
+46,608
| +55% | +$4.83M | 0.04% | 437 |
|
|
2019
Q1 | $8.04M | Buy |
84,251
+79,335
| +1,614% | +$7.57M | 0.03% | 548 |
|
|
2018
Q4 | $481K | Buy |
4,916
+86
| +2% | +$8.42K | ﹤0.01% | 1597 |
|
|
2018
Q3 | $463K | Buy |
4,830
+107
| +2% | +$10.3K | ﹤0.01% | 1717 |
|
|
2018
Q2 | $492K | Sell |
4,723
-12
| -0.3% | -$1.25K | ﹤0.01% | 1690 |
|
|
2018
Q1 | $540K | Buy |
4,735
+123
| +3% | +$14K | ﹤0.01% | 1606 |
|
|
2017
Q4 | $575K | Buy |
4,612
+142
| +3% | +$17.7K | ﹤0.01% | 1597 |
|
|
2017
Q3 | $481K | Buy |
4,470
+990
| +28% | +$107K | ﹤0.01% | 1591 |
|
|
2017
Q2 | $318K | Buy |
3,480
+120
| +4% | +$11K | ﹤0.01% | 1737 |
|
|
2017
Q1 | $272K | Sell |
3,360
-10,570
| -76% | -$856K | ﹤0.01% | 1768 |
|
|
2016
Q4 | $1.03M | Buy |
13,930
+1,180
| +9% | +$87.2K | ﹤0.01% | 1135 |
|
|
2016
Q3 | $827K | Buy |
12,750
+1,080
| +9% | +$70.1K | ﹤0.01% | 1209 |
|
|
2016
Q2 | $777K | Buy |
11,670
+1,200
| +11% | +$79.9K | ﹤0.01% | 1214 |
|
|
2016
Q1 | $684K | Buy |
10,470
+920
| +10% | +$60.1K | ﹤0.01% | 1238 |
|
|
2015
Q4 | $620K | Buy |
9,550
+300
| +3% | +$19.5K | ﹤0.01% | 1249 |
|
|
2015
Q3 | $620K | Buy |
9,250
+650
| +8% | +$43.6K | ﹤0.01% | 1121 |
|
|
2015
Q2 | $492K | Buy |
8,600
+2,000
| +30% | +$114K | ﹤0.01% | 1127 |
|
|
2015
Q1 | $379K | Hold |
6,600
| – | – | ﹤0.01% | 1252 |
|
|
2014
Q4 | $419K | Sell |
6,600
-100
| -1% | -$6.35K | ﹤0.01% | 1211 |
|
|
2014
Q3 | $359K | Hold |
6,700
| – | – | ﹤0.01% | 1266 |
|
|
2014
Q2 | $330K | Hold |
6,700
| – | – | ﹤0.01% | 1348 |
|
|
2014
Q1 | $379K | Sell |
6,700
-100
| -1% | -$5.66K | ﹤0.01% | 1104 |
|
|
2013
Q4 | $353K | Hold |
6,800
| – | – | ﹤0.01% | 1170 |
|
|
2013
Q3 | $308K | Sell |
6,800
-114,800
| -94% | -$5.2M | ﹤0.01% | 1201 |
|
|
2013
Q2 | $5.67K | Buy |
+121,600
| New | +$5.67K | 0.04% | 406 |
|