Thrivent Financial for Lutherans’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9M | Sell |
90,213
-4,516
| -5% | -$2.2M | 0.1% | 246 |
|
|
2025
Q1 | $58.3M | Buy |
94,729
+263
| +0.3% | +$162K | 0.13% | 208 |
|
|
2024
Q4 | $50M | Sell |
94,466
-51,551
| -35% | -$27.3M | 0.1% | 273 |
|
|
2024
Q3 | $87.8M | Buy |
146,017
+29,445
| +25% | +$17.7M | 0.17% | 161 |
|
|
2024
Q2 | $63.2M | Buy |
116,572
+87,449
| +300% | +$47.4M | 0.13% | 213 |
|
|
2024
Q1 | $18.7M | Buy |
29,123
+25,360
| +674% | +$16.3M | 0.04% | 483 |
|
|
2023
Q4 | $2.2M | Sell |
3,763
-12
| -0.3% | -$7.02K | ﹤0.01% | 1315 |
|
|
2023
Q3 | $1.96M | Sell |
3,775
-4,009
| -52% | -$2.08M | ﹤0.01% | 1306 |
|
|
2023
Q2 | $4.22M | Sell |
7,784
-47
| -0.6% | -$25.5K | 0.01% | 917 |
|
|
2023
Q1 | $4.21M | Sell |
7,831
-112
| -1% | -$60.2K | 0.01% | 877 |
|
|
2022
Q4 | $4.06M | Sell |
7,943
-5,700
| -42% | -$2.91M | 0.01% | 866 |
|
|
2022
Q3 | $5.96M | Sell |
13,643
-4,050
| -23% | -$1.77M | 0.02% | 748 |
|
|
2022
Q2 | $8.31M | Sell |
17,693
-2,408
| -12% | -$1.13M | 0.02% | 672 |
|
|
2022
Q1 | $10.2M | Buy |
20,101
+3,820
| +23% | +$1.94M | 0.02% | 676 |
|
|
2021
Q4 | $8.53M | Sell |
16,281
-5,049
| -24% | -$2.65M | 0.02% | 728 |
|
|
2021
Q3 | $9.94M | Buy |
21,330
+106
| +0.5% | +$49.4K | 0.02% | 669 |
|
|
2021
Q2 | $10.1M | Sell |
21,224
-3,033
| -13% | -$1.44M | 0.02% | 676 |
|
|
2021
Q1 | $11.2M | Sell |
24,257
-9,443
| -28% | -$4.34M | 0.02% | 624 |
|
|
2020
Q4 | $17.9M | Sell |
33,700
-4,687
| -12% | -$2.5M | 0.04% | 485 |
|
|
2020
Q3 | $18.4M | Buy |
38,387
+1,649
| +4% | +$792K | 0.05% | 410 |
|
|
2020
Q2 | $16.5M | Sell |
36,738
-5,925
| -14% | -$2.67M | 0.05% | 413 |
|
|
2020
Q1 | $18.5M | Sell |
42,663
-3,007
| -7% | -$1.3M | 0.07% | 337 |
|
|
2019
Q4 | $20.1M | Buy |
45,670
+30,623
| +204% | +$13.5M | 0.06% | 384 |
|
|
2019
Q3 | $6.28M | Buy |
15,047
+9,351
| +164% | +$3.9M | 0.02% | 630 |
|
|
2019
Q2 | $2.06M | Buy |
5,696
+76
| +1% | +$27.4K | 0.01% | 989 |
|
|
2019
Q1 | $1.8M | Buy |
5,620
+64
| +1% | +$20.5K | 0.01% | 1022 |
|
|
2018
Q4 | $1.63M | Buy |
5,556
+240
| +5% | +$70.3K | 0.01% | 913 |
|
|
2018
Q3 | $1.7M | Buy |
5,316
+214
| +4% | +$68.4K | 0.01% | 969 |
|
|
2018
Q2 | $1.64M | Sell |
5,102
-86,801
| -94% | -$27.9M | 0.01% | 990 |
|
|
2018
Q1 | $25.1M | Buy |
91,903
+1,057
| +1% | +$288K | 0.08% | 229 |
|
|
2017
Q4 | $22.1M | Sell |
90,846
-62,477
| -41% | -$15.2M | 0.07% | 258 |
|
|
2017
Q3 | $31M | Sell |
153,323
-18,027
| -11% | -$3.64M | 0.11% | 180 |
|
|
2017
Q2 | $35M | Buy |
171,350
+490
| +0.3% | +$100K | 0.15% | 157 |
|
|
2017
Q1 | $31.2M | Buy |
170,860
+460
| +0.3% | +$84K | 0.14% | 158 |
|
|
2016
Q4 | $27.3M | Buy |
170,400
+82,810
| +95% | +$13.3M | 0.12% | 171 |
|
|
2016
Q3 | $12.4M | Buy |
87,590
+79,500
| +983% | +$11.2M | 0.06% | 322 |
|
|
2016
Q2 | $1.1M | Buy |
8,090
+270
| +3% | +$36.8K | 0.01% | 1067 |
|
|
2016
Q1 | $1.06M | Buy |
7,820
+580
| +8% | +$78.5K | 0.01% | 1055 |
|
|
2015
Q4 | $1.09M | Sell |
7,240
-3,910
| -35% | -$586K | 0.01% | 1041 |
|
|
2015
Q3 | $1.49M | Buy |
11,150
+4,500
| +68% | +$601K | 0.01% | 864 |
|
|
2015
Q2 | $872K | Buy |
6,650
+400
| +6% | +$52.5K | ﹤0.01% | 870 |
|
|
2015
Q1 | $746K | Hold |
6,250
| – | – | ﹤0.01% | 940 |
|
|
2014
Q4 | $660K | Sell |
6,250
-50
| -0.8% | -$5.28K | ﹤0.01% | 979 |
|
|
2014
Q3 | $648K | Sell |
6,300
-13,350
| -68% | -$1.37M | ﹤0.01% | 989 |
|
|
2014
Q2 | $1.84M | Buy |
19,650
+13,200
| +205% | +$1.24M | 0.01% | 725 |
|
|
2014
Q1 | $577K | Buy |
6,450
+50
| +0.8% | +$4.47K | ﹤0.01% | 899 |
|
|
2013
Q4 | $490K | Sell |
6,400
-400
| -6% | -$30.6K | ﹤0.01% | 999 |
|
|
2013
Q3 | $486K | Sell |
6,800
-200
| -3% | -$14.3K | ﹤0.01% | 953 |
|
|
2013
Q2 | $507 | Buy |
+7,000
| New | +$507 | ﹤0.01% | 919 |
|