Thrivent Financial for Lutherans’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.1M | Buy |
896,306
+869,705
| +3,269% | +$83.6M | 0.19% | 134 |
|
|
2025
Q1 | $2.9M | Sell |
26,601
-2,124
| -7% | -$232K | 0.01% | 1068 |
|
|
2024
Q4 | $3.04M | Sell |
28,725
-1,541
| -5% | -$163K | 0.01% | 1164 |
|
|
2024
Q3 | $3.17M | Buy |
30,266
+1,638
| +6% | +$172K | 0.01% | 1154 |
|
|
2024
Q2 | $2.97M | Buy |
28,628
+1,529
| +6% | +$159K | 0.01% | 1141 |
|
|
2024
Q1 | $2.83M | Buy |
27,099
+2,902
| +12% | +$303K | 0.01% | 1173 |
|
|
2023
Q4 | $2.29M | Buy |
24,197
+748
| +3% | +$70.7K | 0.01% | 1292 |
|
|
2023
Q3 | $2.15M | Sell |
23,449
-42,662
| -65% | -$3.91M | 0.01% | 1249 |
|
|
2023
Q2 | $6.62M | Sell |
66,111
-9,220
| -12% | -$923K | 0.02% | 762 |
|
|
2023
Q1 | $6.65M | Buy |
75,331
+693
| +0.9% | +$61.1K | 0.02% | 715 |
|
|
2022
Q4 | $6.03M | Sell |
74,638
-1,697
| -2% | -$137K | 0.02% | 740 |
|
|
2022
Q3 | $5.46M | Sell |
76,335
-38,090
| -33% | -$2.73M | 0.02% | 768 |
|
|
2022
Q2 | $10.6M | Sell |
114,425
-66,865
| -37% | -$6.2M | 0.03% | 584 |
|
|
2022
Q1 | $18.2M | Sell |
181,290
-5,378
| -3% | -$541K | 0.04% | 496 |
|
|
2021
Q4 | $17.6M | Buy |
186,668
+121,443
| +186% | +$11.5M | 0.03% | 507 |
|
|
2021
Q3 | $5.39M | Buy |
65,225
+6,398
| +11% | +$528K | 0.01% | 860 |
|
|
2021
Q2 | $5.01M | Buy |
58,827
+14,734
| +33% | +$1.26M | 0.01% | 923 |
|
|
2021
Q1 | $3.85M | Sell |
44,093
-6,473
| -13% | -$565K | 0.01% | 1023 |
|
|
2020
Q4 | $4.41M | Sell |
50,566
-41,579
| -45% | -$3.63M | 0.01% | 907 |
|
|
2020
Q3 | $8.64M | Buy |
92,145
+37,127
| +67% | +$3.48M | 0.02% | 638 |
|
|
2020
Q2 | $4.25M | Buy |
55,018
+6,153
| +13% | +$476K | 0.01% | 759 |
|
|
2020
Q1 | $3.14M | Sell |
48,865
-2,220
| -4% | -$142K | 0.01% | 779 |
|
|
2019
Q4 | $3.59M | Buy |
51,085
+626
| +1% | +$44K | 0.01% | 802 |
|
|
2019
Q3 | $3.8M | Sell |
50,459
-456,006
| -90% | -$34.3M | 0.01% | 747 |
|
|
2019
Q2 | $37M | Buy |
506,465
+421,164
| +494% | +$30.8M | 0.11% | 213 |
|
|
2019
Q1 | $6.08M | Buy |
85,301
+5,902
| +7% | +$420K | 0.02% | 624 |
|
|
2018
Q4 | $4.78M | Buy |
79,399
+188
| +0.2% | +$11.3K | 0.02% | 620 |
|
|
2018
Q3 | $4.7M | Buy |
79,211
+271
| +0.3% | +$16.1K | 0.01% | 672 |
|
|
2018
Q2 | $4.2M | Sell |
78,940
-49,041
| -38% | -$2.61M | 0.01% | 688 |
|
|
2018
Q1 | $6.45M | Buy |
127,981
+48,842
| +62% | +$2.46M | 0.02% | 590 |
|
|
2017
Q4 | $3.97M | Sell |
79,139
-4,970
| -6% | -$249K | 0.01% | 711 |
|
|
2017
Q3 | $4.08M | Buy |
84,109
+74,699
| +794% | +$3.62M | 0.01% | 669 |
|
|
2017
Q2 | $488K | Buy |
9,410
+30
| +0.3% | +$1.56K | ﹤0.01% | 1524 |
|
|
2017
Q1 | $468K | Buy |
9,380
+360
| +4% | +$18K | ﹤0.01% | 1568 |
|
|
2016
Q4 | $399K | Buy |
9,020
+590
| +7% | +$26.1K | ﹤0.01% | 1607 |
|
|
2016
Q3 | $404K | Buy |
8,430
+462
| +6% | +$22.1K | ﹤0.01% | 1564 |
|
|
2016
Q2 | $409K | Buy |
7,968
+308
| +4% | +$15.8K | ﹤0.01% | 1515 |
|
|
2016
Q1 | $353K | Buy |
7,660
+260
| +4% | +$12K | ﹤0.01% | 1543 |
|
|
2015
Q4 | $314K | Sell |
7,400
-21,540
| -74% | -$914K | ﹤0.01% | 1569 |
|
|
2015
Q3 | $1.21M | Buy |
28,940
+2,200
| +8% | +$92.3K | 0.01% | 919 |
|
|
2015
Q2 | $1.09M | Buy |
26,740
+5,800
| +28% | +$235K | 0.01% | 800 |
|
|
2015
Q1 | $894K | Hold |
20,940
| – | – | ﹤0.01% | 869 |
|
|
2014
Q4 | $825K | Hold |
20,940
| – | – | ﹤0.01% | 898 |
|
|
2014
Q3 | $735K | Sell |
20,940
-200
| -0.9% | -$7.02K | ﹤0.01% | 952 |
|
|
2014
Q2 | $739K | Sell |
21,140
-100
| -0.5% | -$3.5K | ﹤0.01% | 979 |
|
|
2014
Q1 | $734K | Sell |
21,240
-200
| -0.9% | -$6.91K | ﹤0.01% | 808 |
|
|
2013
Q4 | $711K | Hold |
21,440
| – | – | ﹤0.01% | 846 |
|
|
2013
Q3 | $644K | Buy |
21,440
+1,400
| +7% | +$42.1K | ﹤0.01% | 823 |
|
|
2013
Q2 | $618 | Buy |
+20,040
| New | +$618 | ﹤0.01% | 834 |
|