Thrivent Financial for Lutherans’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
38,019
+22,046
| +138% | +$6.08M | 0.02% | 543 |
|
|
2025
Q1 | $4.24M | Buy |
15,973
+10
| +0.1% | +$2.65K | 0.01% | 894 |
|
|
2024
Q4 | $3.71M | Sell |
15,963
-873
| -5% | -$203K | 0.01% | 1050 |
|
|
2024
Q3 | $3.72M | Sell |
16,836
-4,008
| -19% | -$884K | 0.01% | 1073 |
|
|
2024
Q2 | $4.1M | Sell |
20,844
-655
| -3% | -$129K | 0.01% | 974 |
|
|
2024
Q1 | $4.63M | Sell |
21,499
-18,544
| -46% | -$3.99M | 0.01% | 921 |
|
|
2023
Q4 | $8.43M | Sell |
40,043
-18,756
| -32% | -$3.95M | 0.02% | 690 |
|
|
2023
Q3 | $11.8M | Sell |
58,799
-38,274
| -39% | -$7.66M | 0.03% | 560 |
|
|
2023
Q2 | $18M | Sell |
97,073
-6,201
| -6% | -$1.15M | 0.04% | 449 |
|
|
2023
Q1 | $19.8M | Buy |
103,274
+87,206
| +543% | +$16.7M | 0.05% | 421 |
|
|
2022
Q4 | $2.7M | Buy |
16,068
+75
| +0.5% | +$12.6K | 0.01% | 1065 |
|
|
2022
Q3 | $2.83M | Buy |
15,993
+152
| +1% | +$26.9K | 0.01% | 1015 |
|
|
2022
Q2 | $3.24M | Buy |
15,841
+52
| +0.3% | +$10.6K | 0.01% | 977 |
|
|
2022
Q1 | $3.76M | Sell |
15,789
-1,834
| -10% | -$436K | 0.01% | 995 |
|
|
2021
Q4 | $4.03M | Sell |
17,623
-153,311
| -90% | -$35M | 0.01% | 991 |
|
|
2021
Q3 | $33.1M | Buy |
170,934
+23,413
| +16% | +$4.53M | 0.07% | 325 |
|
|
2021
Q2 | $31.4M | Buy |
147,521
+6,836
| +5% | +$1.45M | 0.06% | 347 |
|
|
2021
Q1 | $28.7M | Buy |
140,685
+18,370
| +15% | +$3.75M | 0.06% | 351 |
|
|
2020
Q4 | $22.3M | Buy |
122,315
+63,992
| +110% | +$11.7M | 0.05% | 419 |
|
|
2020
Q3 | $9.76M | Sell |
58,323
-68,395
| -54% | -$11.4M | 0.03% | 606 |
|
|
2020
Q2 | $20.6M | Sell |
126,718
-18,061
| -12% | -$2.94M | 0.06% | 356 |
|
|
2020
Q1 | $25M | Buy |
144,779
+127,055
| +717% | +$22M | 0.09% | 268 |
|
|
2019
Q4 | $3.56M | Buy |
17,724
+51
| +0.3% | +$10.2K | 0.01% | 805 |
|
|
2019
Q3 | $3.74M | Buy |
17,673
+428
| +2% | +$90.5K | 0.01% | 753 |
|
|
2019
Q2 | $3.35M | Buy |
17,245
+1,277
| +8% | +$248K | 0.01% | 791 |
|
|
2019
Q1 | $2.63M | Buy |
15,968
+153
| +1% | +$25.2K | 0.01% | 845 |
|
|
2018
Q4 | $2.98M | Buy |
15,815
+1,194
| +8% | +$225K | 0.01% | 732 |
|
|
2018
Q3 | $2.49M | Buy |
14,621
+323
| +2% | +$55K | 0.01% | 821 |
|
|
2018
Q2 | $2.34M | Buy |
14,298
+97
| +0.7% | +$15.9K | 0.01% | 847 |
|
|
2018
Q1 | $2.3M | Buy |
14,201
+377
| +3% | +$61K | 0.01% | 847 |
|
|
2017
Q4 | $2.02M | Buy |
13,824
+261
| +2% | +$38.1K | 0.01% | 912 |
|
|
2017
Q3 | $1.84M | Buy |
13,563
+703
| +5% | +$95.4K | 0.01% | 896 |
|
|
2017
Q2 | $1.61M | Buy |
12,860
+360
| +3% | +$45.1K | 0.01% | 899 |
|
|
2017
Q1 | $1.49M | Buy |
12,500
+660
| +6% | +$78.4K | 0.01% | 970 |
|
|
2016
Q4 | $1.37M | Buy |
11,840
+720
| +6% | +$83.1K | 0.01% | 1003 |
|
|
2016
Q3 | $1.16M | Buy |
11,120
+660
| +6% | +$69K | 0.01% | 1073 |
|
|
2016
Q2 | $1.02M | Buy |
10,460
+530
| +5% | +$51.6K | ﹤0.01% | 1090 |
|
|
2016
Q1 | $954K | Buy |
9,930
+390
| +4% | +$37.5K | ﹤0.01% | 1095 |
|
|
2015
Q4 | $864K | Buy |
9,540
+290
| +3% | +$26.3K | ﹤0.01% | 1117 |
|
|
2015
Q3 | $858K | Buy |
9,250
+1,000
| +12% | +$92.8K | ﹤0.01% | 1003 |
|
|
2015
Q2 | $768K | Buy |
8,250
+400
| +5% | +$37.2K | ﹤0.01% | 915 |
|
|
2015
Q1 | $743K | Buy |
7,850
+400
| +5% | +$37.9K | ﹤0.01% | 944 |
|
|
2014
Q4 | $660K | Buy |
7,450
+50
| +0.7% | +$4.43K | ﹤0.01% | 980 |
|
|
2014
Q3 | $592K | Sell |
7,400
-50
| -0.7% | -$4K | ﹤0.01% | 1031 |
|
|
2014
Q2 | $529K | Buy |
7,450
+50
| +0.7% | +$3.55K | ﹤0.01% | 1103 |
|
|
2014
Q1 | $548K | Buy |
7,400
+100
| +1% | +$7.41K | ﹤0.01% | 919 |
|
|
2013
Q4 | $573K | Hold |
7,300
| – | – | ﹤0.01% | 935 |
|
|
2013
Q3 | $539K | Sell |
7,300
-3,200
| -30% | -$236K | ﹤0.01% | 895 |
|
|
2013
Q2 | $797 | Buy |
+10,500
| New | +$797 | 0.01% | 754 |
|