Thrivent Financial for Lutherans’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Buy |
8,096
+25
| +0.3% | +$766 | ﹤0.01% | 2348 |
|
|
2025
Q1 | $322K | Buy |
8,071
+11
| +0.1% | +$439 | ﹤0.01% | 2205 |
|
|
2024
Q4 | $338K | Sell |
8,060
-31
| -0.4% | -$1.3K | ﹤0.01% | 2378 |
|
|
2024
Q3 | $396K | Sell |
8,091
-206
| -2% | -$10.1K | ﹤0.01% | 2320 |
|
|
2024
Q2 | $375K | Sell |
8,297
-85
| -1% | -$3.84K | ﹤0.01% | 2322 |
|
|
2024
Q1 | $373K | Sell |
8,382
-144
| -2% | -$6.41K | ﹤0.01% | 2320 |
|
|
2023
Q4 | $369K | Sell |
8,526
-103
| -1% | -$4.46K | ﹤0.01% | 2291 |
|
|
2023
Q3 | $354K | Sell |
8,629
-272
| -3% | -$11.2K | ﹤0.01% | 2256 |
|
|
2023
Q2 | $407K | Sell |
8,901
-102
| -1% | -$4.66K | ﹤0.01% | 2249 |
|
|
2023
Q1 | $495K | Buy |
9,003
+12
| +0.1% | +$660 | ﹤0.01% | 2139 |
|
|
2022
Q4 | $510K | Buy |
8,991
+11
| +0.1% | +$624 | ﹤0.01% | 2109 |
|
|
2022
Q3 | $423K | Buy |
8,980
+55
| +0.6% | +$2.59K | ﹤0.01% | 2135 |
|
|
2022
Q2 | $429K | Sell |
8,925
-35,980
| -80% | -$1.73M | ﹤0.01% | 2151 |
|
|
2022
Q1 | $1.96M | Sell |
44,905
-7,997
| -15% | -$349K | ﹤0.01% | 1338 |
|
|
2021
Q4 | $2.39M | Sell |
52,902
-30
| -0.1% | -$1.36K | ﹤0.01% | 1264 |
|
|
2021
Q3 | $2.38M | Buy |
52,932
+8,032
| +18% | +$361K | ﹤0.01% | 1242 |
|
|
2021
Q2 | $2.05M | Sell |
44,900
-7,961
| -15% | -$363K | ﹤0.01% | 1412 |
|
|
2021
Q1 | $2.66M | Buy |
52,861
+7,954
| +18% | +$400K | 0.01% | 1225 |
|
|
2020
Q4 | $2.17M | Sell |
44,907
-299
| -0.7% | -$14.5K | 0.01% | 1271 |
|
|
2020
Q3 | $2.19M | Buy |
45,206
+1,343
| +3% | +$64.9K | 0.01% | 1099 |
|
|
2020
Q2 | $2.05M | Buy |
43,863
+132
| +0.3% | +$6.18K | 0.01% | 1040 |
|
|
2020
Q1 | $2.02M | Buy |
43,731
+13
| +0% | +$600 | 0.01% | 950 |
|
|
2019
Q4 | $2.16M | Buy |
43,718
+40
| +0.1% | +$1.98K | 0.01% | 1009 |
|
|
2019
Q3 | $2.05M | Sell |
43,678
-1,021
| -2% | -$47.9K | 0.01% | 988 |
|
|
2019
Q2 | $1.79M | Buy |
44,699
+76
| +0.2% | +$3.05K | 0.01% | 1067 |
|
|
2019
Q1 | $1.7M | Sell |
44,623
-49,174
| -52% | -$1.87M | 0.01% | 1053 |
|
|
2018
Q4 | $3.23M | Buy |
93,797
+49,517
| +112% | +$1.7M | 0.01% | 712 |
|
|
2018
Q3 | $1.62M | Buy |
44,280
+182
| +0.4% | +$6.67K | 0.01% | 988 |
|
|
2018
Q2 | $1.79M | Buy |
44,098
+52
| +0.1% | +$2.11K | 0.01% | 956 |
|
|
2018
Q1 | $1.91M | Buy |
44,046
+220
| +0.5% | +$9.53K | 0.01% | 920 |
|
|
2017
Q4 | $2.11M | Sell |
43,826
-928
| -2% | -$44.7K | 0.01% | 891 |
|
|
2017
Q3 | $2.1M | Buy |
44,754
+36,549
| +445% | +$1.71M | 0.01% | 842 |
|
|
2017
Q2 | $428K | Buy |
8,205
+545
| +7% | +$28.4K | ﹤0.01% | 1592 |
|
|
2017
Q1 | $438K | Buy |
7,660
+950
| +14% | +$54.3K | ﹤0.01% | 1593 |
|
|
2016
Q4 | $406K | Sell |
6,710
-159,620
| -96% | -$9.66M | ﹤0.01% | 1596 |
|
|
2016
Q3 | $9.1M | Sell |
166,330
-28,860
| -15% | -$1.58M | 0.04% | 407 |
|
|
2016
Q2 | $13M | Sell |
195,190
-53,840
| -22% | -$3.58M | 0.06% | 309 |
|
|
2016
Q1 | $15.9M | Sell |
249,030
-670
| -0.3% | -$42.7K | 0.08% | 246 |
|
|
2015
Q4 | $13.1M | Sell |
249,700
-80
| -0% | -$4.2K | 0.06% | 283 |
|
|
2015
Q3 | $12.7M | Buy |
249,780
+2,210
| +0.9% | +$112K | 0.07% | 281 |
|
|
2015
Q2 | $11.8M | Buy |
247,570
+243,170
| +5,527% | +$11.6M | 0.07% | 295 |
|
|
2015
Q1 | $205K | Buy |
+4,400
| New | +$205K | ﹤0.01% | 1591 |
|
|
2014
Q2 | – | Sell |
-33,300
| Closed | -$1.49M | – | 1712 |
|
|
2014
Q1 | $1.49M | Buy |
33,300
+1,000
| +3% | +$44.9K | 0.01% | 646 |
|
|
2013
Q4 | $1.4M | Sell |
32,300
-166,700
| -84% | -$7.22M | 0.01% | 686 |
|
|
2013
Q3 | $8.1M | Buy |
199,000
+4,400
| +2% | +$179K | 0.05% | 344 |
|
|
2013
Q2 | $8.72K | Buy |
+194,600
| New | +$8.72K | 0.06% | 331 |
|