Thrivent Financial for Lutherans’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Buy |
18,270
+15
| +0.1% | +$2.23K | 0.01% | 1148 |
|
|
2025
Q1 | $2.7M | Sell |
18,255
-23,771
| -57% | -$3.51M | 0.01% | 1098 |
|
|
2024
Q4 | $6.04M | Sell |
42,026
-4,689
| -10% | -$674K | 0.01% | 835 |
|
|
2024
Q3 | $6.36M | Sell |
46,715
-186
| -0.4% | -$25.3K | 0.01% | 833 |
|
|
2024
Q2 | $5.54M | Sell |
46,901
-2,732
| -6% | -$323K | 0.01% | 856 |
|
|
2024
Q1 | $6.16M | Sell |
49,633
-89,712
| -64% | -$11.1M | 0.01% | 808 |
|
|
2023
Q4 | $14.4M | Sell |
139,345
-22,459
| -14% | -$2.32M | 0.03% | 522 |
|
|
2023
Q3 | $16.6M | Buy |
161,804
+155,111
| +2,318% | +$15.9M | 0.04% | 461 |
|
|
2023
Q2 | $651K | Sell |
6,693
-55
| -0.8% | -$5.35K | ﹤0.01% | 2068 |
|
|
2023
Q1 | $756K | Buy |
6,748
+16
| +0.2% | +$1.79K | ﹤0.01% | 1941 |
|
|
2022
Q4 | $689K | Sell |
6,732
-58,360
| -90% | -$5.97M | ﹤0.01% | 1952 |
|
|
2022
Q3 | $5.83M | Buy |
65,092
+461
| +0.7% | +$41.3K | 0.02% | 756 |
|
|
2022
Q2 | $7.69M | Sell |
64,631
-9
| -0% | -$1.07K | 0.02% | 694 |
|
|
2022
Q1 | $8.79M | Sell |
64,640
-46
| -0.1% | -$6.25K | 0.02% | 722 |
|
|
2021
Q4 | $7.37M | Sell |
64,686
-2,197
| -3% | -$250K | 0.01% | 768 |
|
|
2021
Q3 | $7.64M | Sell |
66,883
-63,283
| -49% | -$7.23M | 0.02% | 757 |
|
|
2021
Q2 | $15.2M | Buy |
130,166
+8,277
| +7% | +$965K | 0.03% | 557 |
|
|
2021
Q1 | $12.6M | Buy |
121,889
+80,021
| +191% | +$8.25M | 0.03% | 596 |
|
|
2020
Q4 | $3.66M | Buy |
41,868
+2,133
| +5% | +$186K | 0.01% | 990 |
|
|
2020
Q3 | $3.1M | Sell |
39,735
-32,721
| -45% | -$2.55M | 0.01% | 957 |
|
|
2020
Q2 | $4.64M | Buy |
72,456
+1,734
| +2% | +$111K | 0.01% | 738 |
|
|
2020
Q1 | $5.34M | Sell |
70,722
-4,183
| -6% | -$316K | 0.02% | 639 |
|
|
2019
Q4 | $7.88M | Sell |
74,905
-30,850
| -29% | -$3.24M | 0.02% | 630 |
|
|
2019
Q3 | $12.3M | Buy |
105,755
+2,521
| +2% | +$294K | 0.04% | 447 |
|
|
2019
Q2 | $10.7M | Sell |
103,234
-30,949
| -23% | -$3.21M | 0.03% | 495 |
|
|
2019
Q1 | $11.5M | Sell |
134,183
-5,818
| -4% | -$500K | 0.04% | 455 |
|
|
2018
Q4 | $10.8M | Buy |
140,001
+45,038
| +47% | +$3.49M | 0.04% | 425 |
|
|
2018
Q3 | $7.29M | Buy |
94,963
+40,613
| +75% | +$3.12M | 0.02% | 565 |
|
|
2018
Q2 | $3.63M | Sell |
54,350
-2,797
| -5% | -$187K | 0.01% | 729 |
|
|
2018
Q1 | $4.24M | Buy |
57,147
+51,088
| +843% | +$3.79M | 0.01% | 685 |
|
|
2017
Q4 | $454K | Buy |
6,059
+141
| +2% | +$10.6K | ﹤0.01% | 1736 |
|
|
2017
Q3 | $453K | Buy |
5,918
+230
| +4% | +$17.6K | ﹤0.01% | 1623 |
|
|
2017
Q2 | $412K | Buy |
5,688
+190
| +3% | +$13.8K | ﹤0.01% | 1610 |
|
|
2017
Q1 | $397K | Buy |
5,498
+290
| +6% | +$20.9K | ﹤0.01% | 1637 |
|
|
2016
Q4 | $395K | Buy |
5,208
+310
| +6% | +$23.5K | ﹤0.01% | 1609 |
|
|
2016
Q3 | $369K | Buy |
4,898
+330
| +7% | +$24.9K | ﹤0.01% | 1617 |
|
|
2016
Q2 | $342K | Buy |
4,568
+190
| +4% | +$14.2K | ﹤0.01% | 1601 |
|
|
2016
Q1 | $286K | Buy |
4,378
+260
| +6% | +$17K | ﹤0.01% | 1638 |
|
|
2015
Q4 | $244K | Buy |
4,118
+80
| +2% | +$4.74K | ﹤0.01% | 1674 |
|
|
2015
Q3 | $217K | Buy |
+4,038
| New | +$217K | ﹤0.01% | 1587 |
|
|
2013
Q3 | – | Sell |
-5,089
| Closed | -$234 | – | 1544 |
|
|
2013
Q2 | $234 | Buy |
+5,089
| New | +$234 | ﹤0.01% | 1354 |
|