Thrivent Financial for Lutherans’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Buy |
16,370
+20
| +0.1% | +$1.22K | ﹤0.01% | 1780 |
|
|
2025
Q1 | $635K | Sell |
16,350
-813
| -5% | -$31.6K | ﹤0.01% | 1967 |
|
|
2024
Q4 | $907K | Sell |
17,163
-272
| -2% | -$14.4K | ﹤0.01% | 1956 |
|
|
2024
Q3 | $791K | Sell |
17,435
-995
| -5% | -$45.1K | ﹤0.01% | 2040 |
|
|
2024
Q2 | $777K | Sell |
18,430
-816
| -4% | -$34.4K | ﹤0.01% | 2002 |
|
|
2024
Q1 | $1.4M | Sell |
19,246
-499
| -3% | -$36.3K | ﹤0.01% | 1681 |
|
|
2023
Q4 | $1.52M | Sell |
19,745
-520
| -3% | -$40.1K | ﹤0.01% | 1573 |
|
|
2023
Q3 | $1.36M | Sell |
20,265
-925
| -4% | -$62.2K | ﹤0.01% | 1558 |
|
|
2023
Q2 | $1.97M | Sell |
21,190
-811
| -4% | -$75.6K | ﹤0.01% | 1345 |
|
|
2023
Q1 | $2.5M | Buy |
22,001
+16,096
| +273% | +$1.83M | 0.01% | 1144 |
|
|
2022
Q4 | $559K | Sell |
5,905
-18,382
| -76% | -$1.74M | ﹤0.01% | 2064 |
|
|
2022
Q3 | $2.25M | Sell |
24,287
-61
| -0.3% | -$5.65K | 0.01% | 1150 |
|
|
2022
Q2 | $2.03M | Sell |
24,348
-53
| -0.2% | -$4.43K | 0.01% | 1221 |
|
|
2022
Q1 | $2.9M | Sell |
24,401
-53
| -0.2% | -$6.29K | 0.01% | 1116 |
|
|
2021
Q4 | $3.15M | Sell |
24,454
-6,710
| -22% | -$863K | 0.01% | 1112 |
|
|
2021
Q3 | $4.36M | Sell |
31,164
-249
| -0.8% | -$34.8K | 0.01% | 950 |
|
|
2021
Q2 | $4.66M | Sell |
31,413
-9
| -0% | -$1.34K | 0.01% | 957 |
|
|
2021
Q1 | $5.43M | Sell |
31,422
-12,049
| -28% | -$2.08M | 0.01% | 879 |
|
|
2020
Q4 | $5.73M | Sell |
43,471
-171
| -0.4% | -$22.6K | 0.01% | 813 |
|
|
2020
Q3 | $5M | Buy |
43,642
+8,171
| +23% | +$937K | 0.01% | 793 |
|
|
2020
Q2 | $3.93M | Buy |
35,471
+29,184
| +464% | +$3.24M | 0.01% | 789 |
|
|
2020
Q1 | $523K | Hold |
6,287
| – | – | ﹤0.01% | 1687 |
|
|
2019
Q4 | $967K | Buy |
6,287
+44
| +0.7% | +$6.77K | ﹤0.01% | 1512 |
|
|
2019
Q3 | $1.02M | Sell |
6,243
-112
| -2% | -$18.2K | ﹤0.01% | 1400 |
|
|
2019
Q2 | $1.09M | Buy |
6,355
+129
| +2% | +$22K | ﹤0.01% | 1345 |
|
|
2019
Q1 | $1.01M | Buy |
6,226
+129
| +2% | +$20.8K | ﹤0.01% | 1367 |
|
|
2018
Q4 | $975K | Buy |
6,097
+316
| +5% | +$50.5K | ﹤0.01% | 1168 |
|
|
2018
Q3 | $851K | Buy |
5,781
+312
| +6% | +$45.9K | ﹤0.01% | 1388 |
|
|
2018
Q2 | $854K | Buy |
5,469
+15
| +0.3% | +$2.34K | ﹤0.01% | 1360 |
|
|
2018
Q1 | $868K | Buy |
5,454
+243
| +5% | +$38.7K | ﹤0.01% | 1319 |
|
|
2017
Q4 | $828K | Sell |
5,211
-19
| -0.4% | -$3.02K | ﹤0.01% | 1357 |
|
|
2017
Q3 | $793K | Buy |
5,230
+370
| +8% | +$56.1K | ﹤0.01% | 1301 |
|
|
2017
Q2 | $813K | Buy |
4,860
+320
| +7% | +$53.5K | ﹤0.01% | 1235 |
|
|
2017
Q1 | $723K | Buy |
4,540
+420
| +10% | +$66.9K | ﹤0.01% | 1345 |
|
|
2016
Q4 | $688K | Buy |
4,120
+380
| +10% | +$63.5K | ﹤0.01% | 1348 |
|
|
2016
Q3 | $494K | Buy |
3,740
+320
| +9% | +$42.3K | ﹤0.01% | 1455 |
|
|
2016
Q2 | $586K | Buy |
3,420
+310
| +10% | +$53.1K | ﹤0.01% | 1350 |
|
|
2016
Q1 | $475K | Buy |
3,110
+350
| +13% | +$53.5K | ﹤0.01% | 1388 |
|
|
2015
Q4 | $350K | Buy |
2,760
+110
| +4% | +$13.9K | ﹤0.01% | 1514 |
|
|
2015
Q3 | $390K | Sell |
2,650
-6,650
| -72% | -$979K | ﹤0.01% | 1328 |
|
|
2015
Q2 | $1.39M | Buy |
9,300
+500
| +6% | +$74.6K | 0.01% | 744 |
|
|
2015
Q1 | $1.34M | Buy |
8,800
+100
| +1% | +$15.2K | 0.01% | 777 |
|
|
2014
Q4 | $1.23M | Hold |
8,700
| – | – | 0.01% | 804 |
|
|
2014
Q3 | $898K | Hold |
8,700
| – | – | 0.01% | 890 |
|
|
2014
Q2 | $866K | Hold |
8,700
| – | – | ﹤0.01% | 926 |
|
|
2014
Q1 | $846K | Hold |
8,700
| – | – | 0.01% | 763 |
|
|
2013
Q4 | $958K | Hold |
8,700
| – | – | 0.01% | 775 |
|
|
2013
Q3 | $898K | Hold |
8,700
| – | – | 0.01% | 736 |
|
|
2013
Q2 | $824 | Buy |
+8,700
| New | +$824 | 0.01% | 746 |
|