Thrivent Financial for Lutherans’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Sell |
74,227
-4,210
| -5% | -$127K | ﹤0.01% | 1281 |
|
|
2025
Q1 | $1.95M | Sell |
78,437
-4,104
| -5% | -$102K | ﹤0.01% | 1305 |
|
|
2024
Q4 | $2.56M | Sell |
82,541
-1,316
| -2% | -$40.8K | 0.01% | 1269 |
|
|
2024
Q3 | $2.34M | Sell |
83,857
-4,718
| -5% | -$131K | ﹤0.01% | 1328 |
|
|
2024
Q2 | $1.92M | Sell |
88,575
-3,453
| -4% | -$74.7K | ﹤0.01% | 1415 |
|
|
2024
Q1 | $1.65M | Sell |
92,028
-2,499
| -3% | -$44.9K | ﹤0.01% | 1556 |
|
|
2023
Q4 | $1.33M | Sell |
94,527
-4,504
| -5% | -$63.5K | ﹤0.01% | 1661 |
|
|
2023
Q3 | $1.82M | Sell |
99,031
-4,481
| -4% | -$82.2K | ﹤0.01% | 1361 |
|
|
2023
Q2 | $1.71M | Sell |
103,512
-2,703
| -3% | -$44.6K | ﹤0.01% | 1449 |
|
|
2023
Q1 | $1.57M | Sell |
106,215
-3,723
| -3% | -$55.1K | ﹤0.01% | 1467 |
|
|
2022
Q4 | $952K | Sell |
109,938
-977
| -0.9% | -$8.46K | ﹤0.01% | 1761 |
|
|
2022
Q3 | $1.34M | Buy |
110,915
+5,595
| +5% | +$67.7K | ﹤0.01% | 1485 |
|
|
2022
Q2 | $1.58M | Buy |
105,320
+18,648
| +22% | +$280K | ﹤0.01% | 1387 |
|
|
2022
Q1 | $1.5M | Buy |
86,672
+28
| +0% | +$484 | ﹤0.01% | 1521 |
|
|
2021
Q4 | $1.4M | Sell |
86,644
-10,378
| -11% | -$167K | ﹤0.01% | 1637 |
|
|
2021
Q3 | $1.86M | Buy |
97,022
+68,144
| +236% | +$1.31M | ﹤0.01% | 1400 |
|
|
2021
Q2 | $634K | Buy |
28,878
+190
| +0.7% | +$4.17K | ﹤0.01% | 2096 |
|
|
2021
Q1 | $586K | Sell |
28,688
-123,036
| -81% | -$2.51M | ﹤0.01% | 2169 |
|
|
2020
Q4 | $2.64M | Sell |
151,724
-690
| -0.5% | -$12K | 0.01% | 1151 |
|
|
2020
Q3 | $1.52M | Sell |
152,414
-33,429
| -18% | -$334K | ﹤0.01% | 1313 |
|
|
2020
Q2 | $2.15M | Buy |
185,843
+26,458
| +17% | +$306K | 0.01% | 1020 |
|
|
2020
Q1 | $1.62M | Buy |
159,385
+131,530
| +472% | +$1.34M | 0.01% | 1045 |
|
|
2019
Q4 | $943K | Buy |
27,855
+176
| +0.6% | +$5.96K | ﹤0.01% | 1526 |
|
|
2019
Q3 | $1.07M | Sell |
27,679
-479
| -2% | -$18.5K | ﹤0.01% | 1363 |
|
|
2019
Q2 | $1.02M | Buy |
28,158
+599
| +2% | +$21.6K | ﹤0.01% | 1386 |
|
|
2019
Q1 | $1.1M | Buy |
27,559
+554
| +2% | +$22.2K | ﹤0.01% | 1307 |
|
|
2018
Q4 | $967K | Buy |
27,005
+1,385
| +5% | +$49.6K | ﹤0.01% | 1175 |
|
|
2018
Q3 | $1.03M | Buy |
25,620
+1,407
| +6% | +$56.6K | ﹤0.01% | 1262 |
|
|
2018
Q2 | $849K | Buy |
24,213
+238
| +1% | +$8.35K | ﹤0.01% | 1364 |
|
|
2018
Q1 | $903K | Buy |
23,975
+916
| +4% | +$34.5K | ﹤0.01% | 1295 |
|
|
2017
Q4 | $803K | Buy |
23,059
+409
| +2% | +$14.2K | ﹤0.01% | 1379 |
|
|
2017
Q3 | $820K | Buy |
22,650
+1,280
| +6% | +$46.3K | ﹤0.01% | 1286 |
|
|
2017
Q2 | $830K | Buy |
21,370
+1,670
| +8% | +$64.9K | ﹤0.01% | 1218 |
|
|
2017
Q1 | $874K | Sell |
19,700
-88,050
| -82% | -$3.91M | ﹤0.01% | 1250 |
|
|
2016
Q4 | $4.13M | Buy |
107,750
+1,510
| +1% | +$57.9K | 0.02% | 636 |
|
|
2016
Q3 | $4.07M | Sell |
106,240
-470,180
| -82% | -$18M | 0.02% | 658 |
|
|
2016
Q2 | $21M | Sell |
576,420
-29,770
| -5% | -$1.09M | 0.1% | 201 |
|
|
2016
Q1 | $21.7M | Buy |
606,190
+593,960
| +4,857% | +$21.3M | 0.11% | 184 |
|
|
2015
Q4 | $409K | Buy |
12,230
+580
| +5% | +$19.4K | ﹤0.01% | 1438 |
|
|
2015
Q3 | $379K | Buy |
11,650
+1,000
| +9% | +$32.5K | ﹤0.01% | 1341 |
|
|
2015
Q2 | $428K | Buy |
10,650
+2,400
| +29% | +$96.5K | ﹤0.01% | 1210 |
|
|
2015
Q1 | $372K | Buy |
8,250
+100
| +1% | +$4.51K | ﹤0.01% | 1263 |
|
|
2014
Q4 | $290K | Buy |
8,150
+50
| +0.6% | +$1.78K | ﹤0.01% | 1395 |
|
|
2014
Q3 | $276K | Buy |
8,100
+50
| +0.6% | +$1.7K | ﹤0.01% | 1406 |
|
|
2014
Q2 | $285K | Buy |
8,050
+50
| +0.6% | +$1.77K | ﹤0.01% | 1419 |
|
|
2014
Q1 | $232K | Hold |
8,000
| – | – | ﹤0.01% | 1388 |
|
|
2013
Q4 | $267K | Hold |
8,000
| – | – | ﹤0.01% | 1332 |
|
|
2013
Q3 | $254K | Buy |
8,000
+600
| +8% | +$19.1K | ﹤0.01% | 1321 |
|
|
2013
Q2 | $207 | Buy |
+7,400
| New | +$207 | ﹤0.01% | 1421 |
|