Thrivent Financial for Lutherans’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.89M | Sell |
24,155
-4,070
| -14% | -$1.33M | 0.02% | 655 |
|
|
2025
Q1 | $9.37M | Buy |
28,225
+11
| +0% | +$3.65K | 0.02% | 633 |
|
|
2024
Q4 | $9.95M | Sell |
28,214
-14,808
| -34% | -$5.22M | 0.02% | 659 |
|
|
2024
Q3 | $13.9M | Sell |
43,022
-3,124
| -7% | -$1.01M | 0.03% | 573 |
|
|
2024
Q2 | $12.8M | Sell |
46,146
-729
| -2% | -$202K | 0.03% | 588 |
|
|
2024
Q1 | $13.8M | Sell |
46,875
-54,944
| -54% | -$16.2M | 0.03% | 563 |
|
|
2023
Q4 | $24.4M | Sell |
101,819
-32,364
| -24% | -$7.75M | 0.05% | 390 |
|
|
2023
Q3 | $30.7M | Buy |
134,183
+119,593
| +820% | +$27.3M | 0.07% | 316 |
|
|
2023
Q2 | $3.55M | Buy |
14,590
+2,131
| +17% | +$519K | 0.01% | 997 |
|
|
2023
Q1 | $2.95M | Buy |
12,459
+4,735
| +61% | +$1.12M | 0.01% | 1040 |
|
|
2022
Q4 | $1.87M | Sell |
7,724
-9,066
| -54% | -$2.19M | ﹤0.01% | 1297 |
|
|
2022
Q3 | $3.42M | Buy |
16,790
+9,140
| +119% | +$1.86M | 0.01% | 938 |
|
|
2022
Q2 | $1.48M | Sell |
7,650
-15,945
| -68% | -$3.09M | ﹤0.01% | 1432 |
|
|
2022
Q1 | $4.84M | Sell |
23,595
-178
| -0.7% | -$36.5K | 0.01% | 903 |
|
|
2021
Q4 | $5.24M | Sell |
23,773
-18,358
| -44% | -$4.04M | 0.01% | 869 |
|
|
2021
Q3 | $9.46M | Buy |
42,131
+32,953
| +359% | +$7.4M | 0.02% | 686 |
|
|
2021
Q2 | $2.24M | Buy |
9,178
+151
| +2% | +$36.8K | ﹤0.01% | 1351 |
|
|
2021
Q1 | $2.34M | Sell |
9,027
-40,643
| -82% | -$10.5M | 0.01% | 1322 |
|
|
2020
Q4 | $11.3M | Buy |
49,670
+41,257
| +490% | +$9.37M | 0.03% | 610 |
|
|
2020
Q3 | $1.78M | Buy |
8,413
+1,589
| +23% | +$335K | ﹤0.01% | 1218 |
|
|
2020
Q2 | $1.18M | Sell |
6,824
-159
| -2% | -$27.5K | ﹤0.01% | 1385 |
|
|
2020
Q1 | $945K | Hold |
6,983
| – | – | ﹤0.01% | 1339 |
|
|
2019
Q4 | $1.25M | Sell |
6,983
-183
| -3% | -$32.8K | ﹤0.01% | 1319 |
|
|
2019
Q3 | $1.17M | Sell |
7,166
-39,344
| -85% | -$6.4M | ﹤0.01% | 1304 |
|
|
2019
Q2 | $7.97M | Buy |
46,510
+34,087
| +274% | +$5.84M | 0.02% | 580 |
|
|
2019
Q1 | $1.96M | Buy |
12,423
+2,911
| +31% | +$460K | 0.01% | 971 |
|
|
2018
Q4 | $1.27M | Sell |
9,512
-132
| -1% | -$17.6K | ﹤0.01% | 1032 |
|
|
2018
Q3 | $1.41M | Sell |
9,644
-5
| -0.1% | -$731 | ﹤0.01% | 1077 |
|
|
2018
Q2 | $1.28M | Buy |
9,649
+3,139
| +48% | +$417K | ﹤0.01% | 1108 |
|
|
2018
Q1 | $1.06M | Buy |
6,510
+157
| +2% | +$25.4K | ﹤0.01% | 1210 |
|
|
2017
Q4 | $1.12M | Sell |
6,353
-580,539
| -99% | -$103M | ﹤0.01% | 1186 |
|
|
2017
Q3 | $98.6M | Sell |
586,892
-202,288
| -26% | -$34M | 0.35% | 64 |
|
|
2017
Q2 | $128M | Sell |
789,180
-167,876
| -18% | -$27.2M | 0.53% | 38 |
|
|
2017
Q1 | $145M | Buy |
957,056
+225,980
| +31% | +$34.2M | 0.63% | 30 |
|
|
2016
Q4 | $99.9M | Sell |
731,076
-64,590
| -8% | -$8.83M | 0.45% | 50 |
|
|
2016
Q3 | $102M | Buy |
795,666
+756,220
| +1,917% | +$96.9M | 0.47% | 44 |
|
|
2016
Q2 | $4.44M | Buy |
39,446
+34,700
| +731% | +$3.9M | 0.02% | 634 |
|
|
2016
Q1 | $522K | Buy |
4,746
+136
| +3% | +$15K | ﹤0.01% | 1347 |
|
|
2015
Q4 | $406K | Sell |
4,610
-15,590
| -77% | -$1.37M | ﹤0.01% | 1441 |
|
|
2015
Q3 | $2.19M | Buy |
20,200
+15,950
| +375% | +$1.73M | 0.01% | 766 |
|
|
2015
Q2 | $558K | Buy |
4,250
+200
| +5% | +$26.3K | ﹤0.01% | 1049 |
|
|
2015
Q1 | $561K | Hold |
4,050
| – | – | ﹤0.01% | 1061 |
|
|
2014
Q4 | $584K | Hold |
4,050
| – | – | ﹤0.01% | 1036 |
|
|
2014
Q3 | $535K | Hold |
4,050
| – | – | ﹤0.01% | 1079 |
|
|
2014
Q2 | $625K | Sell |
4,050
-50
| -1% | -$7.72K | ﹤0.01% | 1029 |
|
|
2014
Q1 | $611K | Sell |
4,100
-66,400
| -94% | -$9.9M | ﹤0.01% | 870 |
|
|
2013
Q4 | $9.94M | Buy |
70,500
+66,400
| +1,620% | +$9.36M | 0.06% | 308 |
|
|
2013
Q3 | $545K | Sell |
4,100
-2,000
| -33% | -$266K | ﹤0.01% | 887 |
|
|
2013
Q2 | $662 | Buy |
+6,100
| New | +$662 | ﹤0.01% | 806 |
|