Thrivent Financial for Lutherans’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
26,027
+202
| +0.8% | +$12.9K | ﹤0.01% | 1479 |
|
|
2025
Q1 | $1.41M | Sell |
25,825
-774
| -3% | -$42.1K | ﹤0.01% | 1483 |
|
|
2024
Q4 | $1.31M | Sell |
26,599
-610
| -2% | -$30.1K | ﹤0.01% | 1721 |
|
|
2024
Q3 | $1.14M | Sell |
27,209
-2,176
| -7% | -$91.4K | ﹤0.01% | 1823 |
|
|
2024
Q2 | $1.15M | Sell |
29,385
-1,240
| -4% | -$48.5K | ﹤0.01% | 1798 |
|
|
2024
Q1 | $1.15M | Sell |
30,625
-832
| -3% | -$31.3K | ﹤0.01% | 1817 |
|
|
2023
Q4 | $926K | Sell |
31,457
-838
| -3% | -$24.7K | ﹤0.01% | 1886 |
|
|
2023
Q3 | $684K | Sell |
32,295
-1,371
| -4% | -$29K | ﹤0.01% | 1977 |
|
|
2023
Q2 | $1.2M | Sell |
33,666
-88
| -0.3% | -$3.15K | ﹤0.01% | 1681 |
|
|
2023
Q1 | $1.15M | Sell |
33,754
-1,183
| -3% | -$40.3K | ﹤0.01% | 1695 |
|
|
2022
Q4 | $1.16M | Sell |
34,937
-263
| -0.7% | -$8.76K | ﹤0.01% | 1631 |
|
|
2022
Q3 | $1.02M | Buy |
35,200
+2,898
| +9% | +$84K | ﹤0.01% | 1673 |
|
|
2022
Q2 | $1.26M | Buy |
32,302
+5,779
| +22% | +$225K | ﹤0.01% | 1557 |
|
|
2022
Q1 | $865K | Buy |
26,523
+9
| +0% | +$294 | ﹤0.01% | 1910 |
|
|
2021
Q4 | $883K | Buy |
26,514
+127
| +0.5% | +$4.23K | ﹤0.01% | 1923 |
|
|
2021
Q3 | $859K | Sell |
26,387
-260
| -1% | -$8.46K | ﹤0.01% | 1918 |
|
|
2021
Q2 | $848K | Buy |
26,647
+311
| +1% | +$9.9K | ﹤0.01% | 1943 |
|
|
2021
Q1 | $802K | Sell |
26,336
-550
| -2% | -$16.7K | ﹤0.01% | 2002 |
|
|
2020
Q4 | $691K | Sell |
26,886
-68
| -0.3% | -$1.75K | ﹤0.01% | 1982 |
|
|
2020
Q3 | $392K | Buy |
26,954
+1,079
| +4% | +$15.7K | ﹤0.01% | 2080 |
|
|
2020
Q2 | $351K | Buy |
25,875
+4,521
| +21% | +$61.3K | ﹤0.01% | 2057 |
|
|
2020
Q1 | $215K | Buy |
21,354
+1,066
| +5% | +$10.7K | ﹤0.01% | 2097 |
|
|
2019
Q4 | $773K | Buy |
20,288
+71
| +0.4% | +$2.71K | ﹤0.01% | 1630 |
|
|
2019
Q3 | $815K | Buy |
20,217
+2,113
| +12% | +$85.2K | ﹤0.01% | 1543 |
|
|
2019
Q2 | $635K | Buy |
18,104
+466
| +3% | +$16.3K | ﹤0.01% | 1680 |
|
|
2019
Q1 | $548K | Buy |
17,638
+1,302
| +8% | +$40.5K | ﹤0.01% | 1750 |
|
|
2018
Q4 | $522K | Buy |
+16,336
| New | +$522K | ﹤0.01% | 1533 |
|