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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.85M | Sell |
57,764
-12,335
| -18% | -$456K | ﹤0.01% | 1516 |
|
|
2025
Q4 | $2.59M | Sell |
70,099
-22,413
| -24% | -$811K | ﹤0.01% | 1300 |
|
|
2025
Q3 | $3.63M | Sell |
92,512
-167,998
| -64% | -$7.56M | 0.01% | 993 |
|
|
2025
Q2 | $14.6M | Sell |
260,510
-109,865
| -30% | -$5.59M | 0.03% | 440 |
|
|
2025
Q1 | $18.7M | Sell |
370,375
-2,107,208
| -85% | -$115M | 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% | +$102M | 0.23% | 98 |
|
|
2024
Q2 | $17.2M | Sell |
274,153
-2,154,047
| -89% | -$134M | 0.03% | 504 |
|
|
2024
Q1 | $141M | Sell |
2,428,200
-1,459,650
| -38% | -$74.6M | 0.28% | 77 |
|
|
2023
Q4 | $178M | Sell |
3,887,850
-936,350
| -19% | -$39M | 0.39% | 40 |
|
|
2023
Q3 | $177M | Sell |
4,824,200
-32,200
| -0.7% | -$1.26M | 0.42% | 35 |
|
|
2023
Q2 | $208M | Sell |
4,856,400
-1,991,850
| -29% | -$78.8M | 0.47% | 24 |
|
|
2023
Q1 | $234M | Sell |
6,848,250
-147,800
| -2% | -$4.64M | 0.57% | 16 |
|
|
2022
Q4 | $194M | Sell |
6,996,050
-131,800
| -2% | -$3.94M | 0.5% | 25 |
|
|
2022
Q3 | $214M | Sell |
7,127,850
-1,303,900
| -15% | -$40.4M | 0.59% | 16 |
|
|
2022
Q2 | $220M | Sell |
8,431,750
-122,850
| -1% | -$3.42M | 0.59% | 15 |
|
|
2022
Q1 | $271M | Sell |
8,554,600
-169,100
| -2% | -$5.09M | 0.53% | 24 |
|
|
2021
Q4 | $305M | Sell |
8,723,700
-104,650
| -1% | -$3.69M | 0.59% | 24 |
|
|
2021
Q3 | $321M | Sell |
8,828,350
-370,650
| -4% | -$13.5M | 0.65% | 22 |
|
|
2021
Q2 | $285M | Buy |
9,199,000
+3,682,700
| +67% | +$105M | 0.58% | 24 |
|
|
2021
Q1 | $157M | Sell |
5,516,300
-211,750
| -4% | -$6.12M | 0.35% | 50 |
|
|
2020
Q4 | $159M | Buy |
5,728,050
+628,650
| +12% | +$16.5M | 0.37% | 47 |
|
|
2020
Q3 | $127M | Buy |
5,099,400
+981,450
| +24% | +$23.7M | 0.34% | 54 |
|
|
2020
Q2 | $86.7M | Sell |
4,117,950
-1,507,250
| -27% | -$27.9M | 0.26% | 89 |
|
|
2020
Q1 | $73.6M | Buy |
5,625,200
+4,306,550
| +327% | +$68.1M | 0.26% | 93 |
|
|
2019
Q4 | $22.1M | Buy |
1,318,650
+138,050
| +12% | +$2.22M | 0.06% | 356 |
|
|
2019
Q3 | $19.8M | Buy |
1,180,600
+147,750
| +14% | +$2.36M | 0.06% | 322 |
|
|
2019
Q2 | $15.1M | Sell |
1,032,850
-159,500
| -13% | -$2.25M | 0.05% | 402 |
|
|
2019
Q1 | $16.9M | Buy |
1,192,350
+1,000
| +0.1% | +$11.6K | 0.05% | 355 |
|
|
2018
Q4 | $10.3M | Buy |
1,191,350
+900
| +0.1% | +$8.14K | 0.04% | 442 |
|
|
2018
Q3 | $10.8M | Sell |
1,190,450
-39,400
| -3% | -$375K | 0.03% | 473 |
|
|
2018
Q2 | $10.6M | Buy |
1,229,850
+432,050
| +54% | +$3.53M | 0.03% | 485 |
|
|
2018
Q1 | $5.16M | Sell |
797,800
-62,200
| -7% | -$392K | 0.02% | 642 |
|
|
2017
Q4 | $4.97M | Buy |
860,000
+37,000
| +4% | +$221K | 0.02% | 643 |
|
|
2017
Q3 | $5.07M | Buy |
823,000
+193,000
| +31% | +$1.3M | 0.02% | 600 |
|
|
2017
Q2 | $5.24M | Buy |
630,000
+30,000
| +5% | +$278K | 0.02% | 562 |
|
|
2017
Q1 | $5.35M | Buy |
600,000
+3,500
| +0.6% | +$28.9K | 0.02% | 560 |
|
|
2016
Q4 | $4.5M | Buy |
596,500
+548,500
| +1,143% | +$4.33M | 0.02% | 612 |
|
|
2016
Q3 | $407K | Buy |
48,000
+3,000
| +7% | +$24.7K | ﹤0.01% | 1558 |
|
|
2016
Q2 | $362K | Buy |
45,000
+1,000
| +2% | +$8.69K | ﹤0.01% | 1571 |
|
|
2016
Q1 | $414K | Hold |
44,000
| – | – | ﹤0.01% | 1457 |
|
|
2015
Q4 | $422K | Buy |
44,000
+4,000
| +10% | +$48.9K | ﹤0.01% | 1428 |
|
|
2015
Q3 | $576K | Hold |
40,000
| – | – | ﹤0.01% | 1152 |
|
|
2015
Q2 | $484K | Buy |
40,000
+5,000
| +14% | +$63.2K | ﹤0.01% | 1129 |
|
|
2015
Q1 | $455K | Hold |
35,000
| – | – | ﹤0.01% | 1157 |
|
|
2014
Q4 | $479K | Hold |
35,000
| – | – | ﹤0.01% | 1130 |
|
|
2014
Q3 | $467K | Hold |
35,000
| – | – | ﹤0.01% | 1140 |
|
|
2014
Q2 | $415K | Hold |
35,000
| – | – | ﹤0.01% | 1214 |
|
|
2014
Q1 | $398K | Hold |
35,000
| – | – | ﹤0.01% | 1073 |
|
|
2013
Q4 | $373K | Hold |
35,000
| – | – | ﹤0.01% | 1136 |
|
|
2013
Q3 | $300K | Sell |
35,000
-20,000
| -36% | -$162K | ﹤0.01% | 1221 |
|
|
2013
Q2 | $401 | Buy |
+55,000
| New | +$395K | ﹤0.01% | 1032 |
|
Other funds holding CMG
VCM
VPM
Thrivent Financial for Lutherans's CMG Position: Q1 2026 in Review
Thrivent Financial for Lutherans reduced its Chipotle Mexican Grill (CMG) stake by 18% in Q1 2026, selling an estimated $456K and leaving 57,764 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1516.
Thrivent Financial for Lutherans first reported a position in CMG in Q2 2013 and has held it in 52 quarters since. The position peaked at $321M in Q3 2021. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.
- Thrivent Financial for Lutherans held 57,764 shares of Chipotle Mexican Grill worth $1.85M as of Q1 2026.
- Thrivent Financial for Lutherans sold 12,335 Chipotle Mexican Grill shares in Q1 2026, an estimated $456K.
- Chipotle Mexican Grill made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1516 holding.
- Thrivent Financial for Lutherans first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 52 quarters since.
- Thrivent Financial for Lutherans's Chipotle Mexican Grill position peaked at $321M in Q3 2021.
- 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.
Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.