Thrivent Financial for Lutherans’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
|
|||||
|
2025
Q1 | $18.7M | Sell |
|
|||||
|
2024
Q4 | $149M | Buy |
|
|||||
|
2024
Q3 | $122M | Buy |
|
|||||
|
2024
Q2 | $17.2M | Sell |
|
|||||
|
2024
Q1 | $141M | Sell |
|
|||||
|
2023
Q4 | $178M | Sell |
|
|||||
|
2023
Q3 | $177M | Sell |
|
|||||
|
2023
Q2 | $208M | Sell |
|
|||||
|
2023
Q1 | $234M | Sell |
|
|||||
|
2022
Q4 | $194M | Sell |
|
|||||
|
2022
Q3 | $214M | Sell |
|
|||||
|
2022
Q2 | $220M | Sell |
|
|||||
|
2022
Q1 | $271M | Sell |
|
|||||
|
2021
Q4 | $305M | Sell |
|
|||||
|
2021
Q3 | $321M | Sell |
|
|||||
|
2021
Q2 | $285M | Buy |
|
|||||
|
2021
Q1 | $157M | Sell |
|
|||||
|
2020
Q4 | $159M | Buy |
|
|||||
|
2020
Q3 | $127M | Buy |
|
|||||
|
2020
Q2 | $86.7M | Sell |
|
|||||
|
2020
Q1 | $73.6M | Buy |
|
|||||
|
2019
Q4 | $22.1M | Buy |
|
|||||
|
2019
Q3 | $19.8M | Buy |
|
|||||
|
2019
Q2 | $15.1M | Sell |
|
|||||
|
2019
Q1 | $16.9M | Buy |
|
|||||
|
2018
Q4 | $10.3M | Buy |
|
|||||
|
2018
Q3 | $10.8M | Sell |
|
|||||
|
2018
Q2 | $10.6M | Buy |
|
|||||
|
2018
Q1 | $5.16M | Sell |
|
|||||
|
2017
Q4 | $4.97M | Buy |
|
|||||
|
2017
Q3 | $5.07M | Buy |
|
|||||
|
2017
Q2 | $5.24M | Buy |
|
|||||
|
2017
Q1 | $5.35M | Buy |
|
|||||
|
2016
Q4 | $4.5M | Buy |
|
|||||
|
2016
Q3 | $407K | Buy |
|
|||||
|
2016
Q2 | $362K | Buy |
|
|||||
|
2016
Q1 | $414K | Hold |
|
|||||
|
2015
Q4 | $422K | Buy |
|
|||||
|
2015
Q3 | $576K | Hold |
|
|||||
|
2015
Q2 | $484K | Buy |
|
|||||
|
2015
Q1 | $455K | Hold |
|
|||||
|
2014
Q4 | $479K | Hold |
|
|||||
|
2014
Q3 | $467K | Hold |
|
|||||
|
2014
Q2 | $415K | Hold |
|
|||||
|
2014
Q1 | $398K | Hold |
|
|||||
|
2013
Q4 | $373K | Hold |
|
|||||
|
2013
Q3 | $300K | Sell |
|
|||||
|
2013
Q2 | $401 | Buy |
|