Thrivent Financial for Lutherans’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.9M | Buy |
268,933
+2,077
| +0.8% | +$687K | 0.19% | 131 |
|
|
2025
Q1 | $87.8M | Sell |
266,856
-3,149
| -1% | -$1.04M | 0.19% | 130 |
|
|
2024
Q4 | $74.6M | Sell |
270,005
-6,014
| -2% | -$1.66M | 0.14% | 190 |
|
|
2024
Q3 | $95.6M | Sell |
276,019
-2,092
| -0.8% | -$725K | 0.18% | 140 |
|
|
2024
Q2 | $91.9M | Buy |
278,111
+1,017
| +0.4% | +$336K | 0.19% | 140 |
|
|
2024
Q1 | $101M | Buy |
277,094
+36,137
| +15% | +$13.1M | 0.2% | 128 |
|
|
2023
Q4 | $72.2M | Sell |
240,957
-107,057
| -31% | -$32.1M | 0.16% | 184 |
|
|
2023
Q3 | $99.6M | Sell |
348,014
-10,043
| -3% | -$2.87M | 0.24% | 111 |
|
|
2023
Q2 | $100M | Sell |
358,057
-10,056
| -3% | -$2.82M | 0.23% | 120 |
|
|
2023
Q1 | $94.1M | Sell |
368,113
-78,102
| -18% | -$20M | 0.23% | 120 |
|
|
2022
Q4 | $148M | Sell |
446,215
-18,880
| -4% | -$6.26M | 0.38% | 48 |
|
|
2022
Q3 | $129M | Sell |
465,095
-83,456
| -15% | -$23.2M | 0.35% | 56 |
|
|
2022
Q2 | $145M | Buy |
548,551
+157,800
| +40% | +$41.6M | 0.39% | 44 |
|
|
2022
Q1 | $93.6M | Buy |
390,751
+14,319
| +4% | +$3.43M | 0.18% | 140 |
|
|
2021
Q4 | $86.5M | Buy |
376,432
+9,089
| +2% | +$2.09M | 0.17% | 155 |
|
|
2021
Q3 | $73.6M | Sell |
367,343
-14,991
| -4% | -$3M | 0.15% | 175 |
|
|
2021
Q2 | $90.6M | Sell |
382,334
-8,508
| -2% | -$2.02M | 0.18% | 139 |
|
|
2021
Q1 | $94.5M | Buy |
390,842
+17,601
| +5% | +$4.25M | 0.21% | 115 |
|
|
2020
Q4 | $77.7M | Sell |
373,241
-19,520
| -5% | -$4.06M | 0.18% | 138 |
|
|
2020
Q3 | $66.5M | Sell |
392,761
-27,157
| -6% | -$4.6M | 0.18% | 138 |
|
|
2020
Q2 | $78.8M | Buy |
419,918
+118,930
| +40% | +$22.3M | 0.24% | 97 |
|
|
2020
Q1 | $53.3M | Sell |
300,988
-6,836
| -2% | -$1.21M | 0.19% | 128 |
|
|
2019
Q4 | $62.9M | Buy |
307,824
+147,594
| +92% | +$30.2M | 0.18% | 150 |
|
|
2019
Q3 | $24.3M | Buy |
160,230
+894
| +0.6% | +$136K | 0.08% | 281 |
|
|
2019
Q2 | $25.1M | Sell |
159,336
-140,953
| -47% | -$22.2M | 0.08% | 290 |
|
|
2019
Q1 | $48.3M | Buy |
300,289
+140,979
| +88% | +$22.7M | 0.15% | 179 |
|
|
2018
Q4 | $30.3M | Buy |
159,310
+148,376
| +1,357% | +$28.2M | 0.11% | 205 |
|
|
2018
Q3 | $2.28M | Sell |
10,934
-61,628
| -85% | -$12.8M | 0.01% | 846 |
|
|
2018
Q2 | $12.3M | Buy |
72,562
+40,678
| +128% | +$6.91M | 0.04% | 437 |
|
|
2018
Q1 | $5.35M | Sell |
31,884
-434,698
| -93% | -$72.9M | 0.02% | 634 |
|
|
2017
Q4 | $94.8M | Buy |
466,582
+4,685
| +1% | +$951K | 0.32% | 69 |
|
|
2017
Q3 | $86.3M | Sell |
461,897
-1,713
| -0.4% | -$320K | 0.31% | 79 |
|
|
2017
Q2 | $77.6M | Sell |
463,610
-244,780
| -35% | -$41M | 0.32% | 73 |
|
|
2017
Q1 | $104M | Buy |
708,390
+699,500
| +7,868% | +$102M | 0.45% | 53 |
|
|
2016
Q4 | $1.19M | Buy |
8,890
+500
| +6% | +$66.7K | 0.01% | 1061 |
|
|
2016
Q3 | $1.09M | Buy |
8,390
+360
| +4% | +$46.9K | 0.01% | 1100 |
|
|
2016
Q2 | $1.03M | Buy |
8,030
+550
| +7% | +$70.4K | ﹤0.01% | 1088 |
|
|
2016
Q1 | $1.03M | Buy |
7,480
+270
| +4% | +$37.1K | 0.01% | 1068 |
|
|
2015
Q4 | $1.06M | Buy |
7,210
+210
| +3% | +$30.7K | 0.01% | 1046 |
|
|
2015
Q3 | $945K | Buy |
7,000
+350
| +5% | +$47.3K | 0.01% | 980 |
|
|
2015
Q2 | $1.08M | Buy |
6,650
+400
| +6% | +$64.8K | 0.01% | 803 |
|
|
2015
Q1 | $809K | Hold |
6,250
| – | – | ﹤0.01% | 909 |
|
|
2014
Q4 | $643K | Hold |
6,250
| – | – | ﹤0.01% | 992 |
|
|
2014
Q3 | $567K | Sell |
6,250
-150
| -2% | -$13.6K | ﹤0.01% | 1051 |
|
|
2014
Q2 | $589K | Sell |
6,400
-50
| -0.8% | -$4.6K | ﹤0.01% | 1052 |
|
|
2014
Q1 | $540K | Sell |
6,450
-114,379
| -95% | -$9.58M | ﹤0.01% | 925 |
|
|
2013
Q4 | $10.6M | Sell |
120,829
-100
| -0.1% | -$8.75K | 0.06% | 298 |
|
|
2013
Q3 | $9.29M | Buy |
120,929
+500
| +0.4% | +$38.4K | 0.06% | 324 |
|
|
2013
Q2 | $8.73K | Buy |
+120,429
| New | +$8.73K | 0.06% | 330 |
|