Thrivent Financial for Lutherans’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
260,510
-109,865
| -30% | -$6.17M | 0.03% | 440 |
|
|
2025
Q1 | $18.7M | Sell |
370,375
-2,107,208
| -85% | -$106M | 0.04% | 408 |
|
|
2024
Q4 | $149M | Buy |
2,477,583
+354,805
| +17% | +$21.4M | 0.29% | 61 |
|
|
2024
Q3 | $122M | Buy |
2,122,778
+1,848,625
| +674% | +$107M | 0.23% | 98 |
|
|
2024
Q2 | $17.2M | Buy |
274,153
+225,589
| +465% | +$14.1M | 0.03% | 504 |
|
|
2024
Q1 | $141M | Sell |
48,564
-29,193
| -38% | -$84.9M | 0.28% | 77 |
|
|
2023
Q4 | $178M | Sell |
77,757
-18,727
| -19% | -$42.8M | 0.39% | 40 |
|
|
2023
Q3 | $177M | Sell |
96,484
-644
| -0.7% | -$1.18M | 0.42% | 35 |
|
|
2023
Q2 | $208M | Sell |
97,128
-39,837
| -29% | -$85.2M | 0.47% | 24 |
|
|
2023
Q1 | $234M | Sell |
136,965
-2,956
| -2% | -$5.05M | 0.57% | 16 |
|
|
2022
Q4 | $194M | Sell |
139,921
-2,636
| -2% | -$3.66M | 0.5% | 25 |
|
|
2022
Q3 | $214M | Sell |
142,557
-26,078
| -15% | -$39.2M | 0.59% | 16 |
|
|
2022
Q2 | $220M | Sell |
168,635
-2,457
| -1% | -$3.21M | 0.59% | 15 |
|
|
2022
Q1 | $271M | Sell |
171,092
-3,382
| -2% | -$5.35M | 0.53% | 24 |
|
|
2021
Q4 | $305M | Sell |
174,474
-2,093
| -1% | -$3.66M | 0.59% | 24 |
|
|
2021
Q3 | $321M | Sell |
176,567
-7,413
| -4% | -$13.5M | 0.65% | 22 |
|
|
2021
Q2 | $285M | Buy |
183,980
+73,654
| +67% | +$114M | 0.58% | 24 |
|
|
2021
Q1 | $157M | Sell |
110,326
-4,235
| -4% | -$6.02M | 0.35% | 50 |
|
|
2020
Q4 | $159M | Buy |
114,561
+12,573
| +12% | +$17.4M | 0.37% | 47 |
|
|
2020
Q3 | $127M | Buy |
101,988
+19,629
| +24% | +$24.4M | 0.34% | 54 |
|
|
2020
Q2 | $86.7M | Sell |
82,359
-30,145
| -27% | -$31.7M | 0.26% | 89 |
|
|
2020
Q1 | $73.6M | Buy |
112,504
+86,131
| +327% | +$56.4M | 0.26% | 93 |
|
|
2019
Q4 | $22.1M | Buy |
26,373
+2,761
| +12% | +$2.31M | 0.06% | 356 |
|
|
2019
Q3 | $19.8M | Buy |
23,612
+2,955
| +14% | +$2.48M | 0.06% | 322 |
|
|
2019
Q2 | $15.1M | Sell |
20,657
-3,190
| -13% | -$2.34M | 0.05% | 402 |
|
|
2019
Q1 | $16.9M | Buy |
23,847
+20
| +0.1% | +$14.2K | 0.05% | 355 |
|
|
2018
Q4 | $10.3M | Buy |
23,827
+18
| +0.1% | +$7.77K | 0.04% | 442 |
|
|
2018
Q3 | $10.8M | Sell |
23,809
-788
| -3% | -$358K | 0.03% | 473 |
|
|
2018
Q2 | $10.6M | Buy |
24,597
+8,641
| +54% | +$3.73M | 0.03% | 485 |
|
|
2018
Q1 | $5.16M | Sell |
15,956
-1,244
| -7% | -$402K | 0.02% | 642 |
|
|
2017
Q4 | $4.97M | Buy |
17,200
+740
| +4% | +$214K | 0.02% | 643 |
|
|
2017
Q3 | $5.07M | Buy |
16,460
+3,860
| +31% | +$1.19M | 0.02% | 600 |
|
|
2017
Q2 | $5.24M | Buy |
12,600
+600
| +5% | +$250K | 0.02% | 562 |
|
|
2017
Q1 | $5.35M | Buy |
12,000
+70
| +0.6% | +$31.2K | 0.02% | 560 |
|
|
2016
Q4 | $4.5M | Buy |
11,930
+10,970
| +1,143% | +$4.14M | 0.02% | 612 |
|
|
2016
Q3 | $407K | Buy |
960
+60
| +7% | +$25.4K | ﹤0.01% | 1558 |
|
|
2016
Q2 | $362K | Buy |
900
+20
| +2% | +$8.04K | ﹤0.01% | 1571 |
|
|
2016
Q1 | $414K | Hold |
880
| – | – | ﹤0.01% | 1457 |
|
|
2015
Q4 | $422K | Buy |
880
+80
| +10% | +$38.4K | ﹤0.01% | 1428 |
|
|
2015
Q3 | $576K | Hold |
800
| – | – | ﹤0.01% | 1152 |
|
|
2015
Q2 | $484K | Buy |
800
+100
| +14% | +$60.5K | ﹤0.01% | 1129 |
|
|
2015
Q1 | $455K | Hold |
700
| – | – | ﹤0.01% | 1157 |
|
|
2014
Q4 | $479K | Hold |
700
| – | – | ﹤0.01% | 1130 |
|
|
2014
Q3 | $467K | Hold |
700
| – | – | ﹤0.01% | 1140 |
|
|
2014
Q2 | $415K | Hold |
700
| – | – | ﹤0.01% | 1214 |
|
|
2014
Q1 | $398K | Hold |
700
| – | – | ﹤0.01% | 1073 |
|
|
2013
Q4 | $373K | Hold |
700
| – | – | ﹤0.01% | 1136 |
|
|
2013
Q3 | $300K | Sell |
700
-400
| -36% | -$171K | ﹤0.01% | 1221 |
|
|
2013
Q2 | $401 | Buy |
+1,100
| New | +$401 | ﹤0.01% | 1032 |
|