Thrivent Financial for Lutherans’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
13,802
-18
| -0.1% | -$2.01K | ﹤0.01% | 1523 |
|
|
2025
Q1 | $1.87M | Sell |
13,820
-50
| -0.4% | -$6.75K | ﹤0.01% | 1330 |
|
|
2024
Q4 | $1.75M | Buy |
13,870
+30
| +0.2% | +$3.78K | ﹤0.01% | 1530 |
|
|
2024
Q3 | $1.82M | Buy |
13,840
+2,520
| +22% | +$332K | ﹤0.01% | 1511 |
|
|
2024
Q2 | $1.23M | Sell |
11,320
-420
| -4% | -$45.6K | ﹤0.01% | 1733 |
|
|
2024
Q1 | $994K | Buy |
11,740
+30
| +0.3% | +$2.54K | ﹤0.01% | 1902 |
|
|
2023
Q4 | $1.09M | Sell |
11,710
-30
| -0.3% | -$2.79K | ﹤0.01% | 1792 |
|
|
2023
Q3 | $747K | Sell |
11,740
-140
| -1% | -$8.91K | ﹤0.01% | 1918 |
|
|
2023
Q2 | $756K | Sell |
11,880
-270
| -2% | -$17.2K | ﹤0.01% | 1974 |
|
|
2023
Q1 | $650K | Sell |
12,150
-110
| -0.9% | -$5.89K | ﹤0.01% | 2017 |
|
|
2022
Q4 | $628K | Buy |
12,260
+80
| +0.7% | +$4.1K | ﹤0.01% | 2007 |
|
|
2022
Q3 | $501K | Sell |
12,180
-33,040
| -73% | -$1.36M | ﹤0.01% | 2065 |
|
|
2022
Q2 | $2.55M | Buy |
45,220
+7,430
| +20% | +$419K | 0.01% | 1094 |
|
|
2022
Q1 | $1.88M | Buy |
37,790
+20
| +0.1% | +$994 | ﹤0.01% | 1365 |
|
|
2021
Q4 | $2.34M | Buy |
37,770
+250
| +0.7% | +$15.5K | ﹤0.01% | 1283 |
|
|
2021
Q3 | $1.48M | Sell |
37,520
-430
| -1% | -$17K | ﹤0.01% | 1568 |
|
|
2021
Q2 | $1.53M | Sell |
37,950
-180
| -0.5% | -$7.24K | ﹤0.01% | 1593 |
|
|
2021
Q1 | $1.1M | Sell |
38,130
-290
| -0.8% | -$8.37K | ﹤0.01% | 1805 |
|
|
2020
Q4 | $1.02M | Sell |
38,420
-70
| -0.2% | -$1.86K | ﹤0.01% | 1746 |
|
|
2020
Q3 | $926K | Sell |
38,490
-360
| -0.9% | -$8.66K | ﹤0.01% | 1609 |
|
|
2020
Q2 | $890K | Sell |
38,850
-50
| -0.1% | -$1.15K | ﹤0.01% | 1571 |
|
|
2020
Q1 | $811K | Buy |
38,900
+1,940
| +5% | +$40.4K | ﹤0.01% | 1425 |
|
|
2019
Q4 | $1.05M | Buy |
36,960
+80
| +0.2% | +$2.27K | ﹤0.01% | 1441 |
|
|
2019
Q3 | $1.12M | Buy |
36,880
+470
| +1% | +$14.3K | ﹤0.01% | 1333 |
|
|
2019
Q2 | $1.09M | Buy |
36,410
+1,120
| +3% | +$33.5K | ﹤0.01% | 1338 |
|
|
2019
Q1 | $1.02M | Buy |
35,290
+1,930
| +6% | +$55.6K | ﹤0.01% | 1361 |
|
|
2018
Q4 | $592K | Buy |
33,360
+730
| +2% | +$13K | ﹤0.01% | 1478 |
|
|
2018
Q3 | $595K | Buy |
32,630
+790
| +2% | +$14.4K | ﹤0.01% | 1594 |
|
|
2018
Q2 | $430K | Buy |
31,840
+2,380
| +8% | +$32.1K | ﹤0.01% | 1755 |
|
|
2018
Q1 | $509K | Buy |
29,460
+590
| +2% | +$10.2K | ﹤0.01% | 1632 |
|
|
2017
Q4 | $621K | Buy |
28,870
+570
| +2% | +$12.3K | ﹤0.01% | 1544 |
|
|
2017
Q3 | $611K | Buy |
28,300
+400
| +1% | +$8.64K | ﹤0.01% | 1459 |
|
|
2017
Q2 | $639K | Buy |
27,900
+1,800
| +7% | +$41.2K | ﹤0.01% | 1374 |
|
|
2017
Q1 | $538K | Buy |
+26,100
| New | +$538K | ﹤0.01% | 1493 |
|