Thrivent Financial for Lutherans
CHS

Thrivent Financial for Lutherans’s Chicos FAS, Inc. CHS Stock Holding History

Thrivent Financial for Lutherans’s Portfolio CHS Stock Details CHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-110,012
Closed -$834K – 2599
2023
Q4 		$834K Sell
110,012
-2,925
-3% -$22K ﹤0.01% 1948
2023
Q3 		$845K Sell
112,937
-71,999
-39% -$387K ﹤0.01% 1850
2023
Q2 		$990K Sell
184,936
-9,141
-5% -$47.7K ﹤0.01% 1815
2023
Q1 		$1.07M Sell
194,077
-4,369
-2% -$23.3K ﹤0.01% 1752
2022
Q4 		$976K Sell
198,446
-1,048
-0.5% -$5.89K ﹤0.01% 1743
2022
Q3 		$966K Buy
199,494
+6,415
+3% +$35.7K ﹤0.01% 1703
2022
Q2 		$960K Sell
193,079
-101,282
-34% -$512K ﹤0.01% 1744
2022
Q1 		$1.41M Buy
294,361
+94
+0% +$440 ﹤0.01% 1573
2021
Q4 		$1.58M Sell
294,267
-18,040
-6% -$98.2K ﹤0.01% 1556
2021
Q3 		$1.4M Sell
312,307
-134,036
-30% -$765K ﹤0.01% 1603
2021
Q2 		$2.94M Sell
446,343
-176,324
-28% -$760K 0.01% 1182
2021
Q1 		$2.06M Sell
622,667
-230,688
-27% -$607K ﹤0.01% 1406
2020
Q4 		$1.36M Sell
853,355
-38,457
-4% -$53.4K ﹤0.01% 1553
2020
Q3 		$867K Sell
891,812
-6,042
-0.7% -$7.88K ﹤0.01% 1653
2020
Q2 		$1.24M Buy
897,854
+374,609
+72% +$509K ﹤0.01% 1357
2020
Q1 		$675K Buy
523,245
+428,794
+454% +$1.48M ﹤0.01% 1547
2019
Q4 		$360K Buy
94,451
+885
+0.9% +$3.4K ﹤0.01% 2007
2019
Q3 		$377K Buy
93,566
+2,172
+2% +$7.33K ﹤0.01% 1960
2019
Q2 		$308K Sell
91,394
-4,657
-5% -$16.9K ﹤0.01% 2017
2019
Q1 		$410K Sell
96,051
-182,724
-66% -$1.01M ﹤0.01% 1886
2018
Q4 		$1.57M Sell
278,775
-267,262
-49% -$1.86M 0.01% 934
2018
Q3 		$4.73M Buy
546,037
+457,431
+516% +$4.07M 0.01% 669
2018
Q2 		$721K Buy
88,606
+5,859
+7% +$55.5K ﹤0.01% 1471
2018
Q1 		$748K Buy
82,747
+3,362
+4% +$31.2K ﹤0.01% 1408
2017
Q4 		$700K Buy
79,385
+1,565
+2% +$13K ﹤0.01% 1460
2017
Q3 		$696K Buy
77,820
+51,760
+199% +$440K ﹤0.01% 1375
2017
Q2 		$245K Buy
26,060
+1,680
+7% +$19.4K ﹤0.01% 1809
2017
Q1 		$346K Buy
24,380
+2,110
+9% +$29.3K ﹤0.01% 1697
2016
Q4 		$320K Buy
22,270
+1,520
+7% +$21K ﹤0.01% 1699
2016
Q3 		$247K Buy
20,750
+2,000
+11% +$23.6K ﹤0.01% 1773
2016
Q2 		$201K Buy
18,750
+1,720
+10% +$20.1K ﹤0.01% 1799
2016
Q1 		$226K Buy
17,030
+940
+6% +$10.6K ﹤0.01% 1722
2015
Q4 		$172K Buy
16,090
+640
+4% +$8.28K ﹤0.01% 1777
2015
Q3 		$243K Buy
15,450
+850
+6% +$13.2K ﹤0.01% 1536
2015
Q2 		$243K Buy
14,600
+2,400
+20% +$40.9K ﹤0.01% 1527
2015
Q1 		$216K Buy
12,200
+300
+3% +$5.21K ﹤0.01% 1564
2014
Q4 		$193K Hold
11,900
– – ﹤0.01% 1611
2014
Q3 		$176K Buy
11,900
+50
+0.4% +$789 ﹤0.01% 1630
2014
Q2 		$201K Sell
11,850
-450
-4% -$7.21K ﹤0.01% 1632
2014
Q1 		$197K Hold
12,300
– – ﹤0.01% 1484
2013
Q4 		$232K Sell
12,300
-100
-0.8% -$1.77K ﹤0.01% 1405
2013
Q3 		$207K Sell
12,400
-321,200
-96% -$5.29M ﹤0.01% 1421
2013
Q2 		$5.69K Buy
+333,600
New +$5.96M 0.04% 405

Other funds holding CHS

ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Thrivent Financial for Lutherans's CHS Position: Q1 2024 in Review

Thrivent Financial for Lutherans sold out of Chicos FAS, Inc. (CHS) in Q1 2024, closing a stake of 110,012 shares — an estimated $834K sold.

Thrivent Financial for Lutherans first reported a position in CHS in Q2 2013 and held it in 43 quarters. The position peaked at $4.73M in Q3 2018. 2 funds tracked by Wall St. Rank hold CHS as of Q1 2024.

  • Thrivent Financial for Lutherans reported no remaining Chicos FAS, Inc. position as of Q1 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 110,012 Chicos FAS, Inc. shares in Q1 2024, an estimated $834K.
  • Thrivent Financial for Lutherans first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 43 quarters.
  • Thrivent Financial for Lutherans's Chicos FAS, Inc. position peaked at $4.73M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2024, filed 14 May 2024.