Thrivent Financial for Lutherans’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Buy |
12,441
+1,185
| +11% | +$365K | 0.01% | 941 |
|
|
2025
Q1 | $2.86M | Sell |
11,256
-352
| -3% | -$89.5K | 0.01% | 1073 |
|
|
2024
Q4 | $3.49M | Sell |
11,608
-170
| -1% | -$51.1K | 0.01% | 1092 |
|
|
2024
Q3 | $3.19M | Sell |
11,778
-1,290
| -10% | -$350K | 0.01% | 1151 |
|
|
2024
Q2 | $4.02M | Sell |
13,068
-2,014
| -13% | -$620K | 0.01% | 981 |
|
|
2024
Q1 | $4.7M | Sell |
15,082
-4,573
| -23% | -$1.42M | 0.01% | 918 |
|
|
2023
Q4 | $5.35M | Sell |
19,655
-1,841
| -9% | -$501K | 0.01% | 823 |
|
|
2023
Q3 | $5.04M | Sell |
21,496
-29,415
| -58% | -$6.89M | 0.01% | 805 |
|
|
2023
Q2 | $11.9M | Buy |
50,911
+21,464
| +73% | +$5.03M | 0.03% | 589 |
|
|
2023
Q1 | $6.18M | Sell |
29,447
-27,609
| -48% | -$5.79M | 0.02% | 740 |
|
|
2022
Q4 | $9.17M | Sell |
57,056
-4,473
| -7% | -$719K | 0.02% | 618 |
|
|
2022
Q3 | $10.1M | Buy |
61,529
+46,979
| +323% | +$7.68M | 0.03% | 584 |
|
|
2022
Q2 | $2.18M | Sell |
14,550
-51,796
| -78% | -$7.77M | 0.01% | 1191 |
|
|
2022
Q1 | $10.9M | Sell |
66,346
-64,004
| -49% | -$10.5M | 0.02% | 655 |
|
|
2021
Q4 | $24.3M | Buy |
130,350
+102,166
| +362% | +$19M | 0.05% | 421 |
|
|
2021
Q3 | $4.27M | Buy |
28,184
+12,095
| +75% | +$1.83M | 0.01% | 955 |
|
|
2021
Q2 | $2.2M | Buy |
16,089
+3,940
| +32% | +$539K | ﹤0.01% | 1364 |
|
|
2021
Q1 | $1.66M | Sell |
12,149
-10,275
| -46% | -$1.41M | ﹤0.01% | 1532 |
|
|
2020
Q4 | $3.06M | Sell |
22,424
-990
| -4% | -$135K | 0.01% | 1082 |
|
|
2020
Q3 | $2.5M | Buy |
23,414
+10,501
| +81% | +$1.12M | 0.01% | 1041 |
|
|
2020
Q2 | $1.24M | Buy |
12,913
+124
| +1% | +$11.9K | ﹤0.01% | 1356 |
|
|
2020
Q1 | $845K | Hold |
12,789
| – | – | ﹤0.01% | 1404 |
|
|
2019
Q4 | $887K | Buy |
12,789
+157
| +1% | +$10.9K | ﹤0.01% | 1561 |
|
|
2019
Q3 | $835K | Hold |
12,632
| – | – | ﹤0.01% | 1532 |
|
|
2019
Q2 | $894K | Buy |
12,632
+114
| +0.9% | +$8.07K | ﹤0.01% | 1483 |
|
|
2019
Q1 | $795K | Buy |
12,518
+196
| +2% | +$12.4K | ﹤0.01% | 1525 |
|
|
2018
Q4 | $536K | Buy |
12,322
+217
| +2% | +$9.44K | ﹤0.01% | 1519 |
|
|
2018
Q3 | $549K | Buy |
12,105
+268
| +2% | +$12.2K | ﹤0.01% | 1647 |
|
|
2018
Q2 | $513K | Buy |
11,837
+54
| +0.5% | +$2.34K | ﹤0.01% | 1669 |
|
|
2018
Q1 | $433K | Buy |
11,783
+268
| +2% | +$9.85K | ﹤0.01% | 1711 |
|
|
2017
Q4 | $482K | Buy |
11,515
+375
| +3% | +$15.7K | ﹤0.01% | 1712 |
|
|
2017
Q3 | $440K | Sell |
11,140
-45,470
| -80% | -$1.8M | ﹤0.01% | 1642 |
|
|
2017
Q2 | $1.9M | Buy |
56,610
+4,230
| +8% | +$142K | 0.01% | 841 |
|
|
2017
Q1 | $1.65M | Sell |
52,380
-42,580
| -45% | -$1.34M | 0.01% | 923 |
|
|
2016
Q4 | $2.4M | Buy |
94,960
+49,180
| +107% | +$1.24M | 0.01% | 804 |
|
|
2016
Q3 | $1.17M | Buy |
45,780
+3,020
| +7% | +$77.1K | 0.01% | 1068 |
|
|
2016
Q2 | $1.04M | Buy |
42,760
+3,730
| +10% | +$90.6K | ﹤0.01% | 1083 |
|
|
2016
Q1 | $920K | Sell |
39,030
-25,230
| -39% | -$595K | ﹤0.01% | 1107 |
|
|
2015
Q4 | $1.34M | Sell |
64,260
-161,870
| -72% | -$3.37M | 0.01% | 977 |
|
|
2015
Q3 | $4.68M | Buy |
226,130
+196,300
| +658% | +$4.06M | 0.02% | 572 |
|
|
2015
Q2 | $586K | Buy |
29,830
+6,700
| +29% | +$132K | ﹤0.01% | 1027 |
|
|
2015
Q1 | $427K | Buy |
23,130
+200
| +0.9% | +$3.69K | ﹤0.01% | 1188 |
|
|
2014
Q4 | $435K | Buy |
22,930
+300
| +1% | +$5.69K | ﹤0.01% | 1182 |
|
|
2014
Q3 | $389K | Buy |
22,630
+300
| +1% | +$5.16K | ﹤0.01% | 1224 |
|
|
2014
Q2 | $391K | Hold |
22,330
| – | – | ﹤0.01% | 1250 |
|
|
2014
Q1 | $347K | Buy |
22,330
+150
| +0.7% | +$2.33K | ﹤0.01% | 1154 |
|
|
2013
Q4 | $311K | Buy |
22,180
+200
| +0.9% | +$2.8K | ﹤0.01% | 1244 |
|
|
2013
Q3 | $297K | Buy |
21,980
+1,500
| +7% | +$20.3K | ﹤0.01% | 1229 |
|
|
2013
Q2 | $297 | Buy |
+20,480
| New | +$297 | ﹤0.01% | 1198 |
|