Thrivent Financial for Lutherans’s Chesapeake Utilities CPK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.93M Sell
15,763
-24
-0.2% -$3.01K ﹤0.01% 1575
2026
Q1
$2M Sell
15,787
-464
-3% -$59.7K ﹤0.01% 1453
2025
Q4
$2.03M Sell
16,251
-734
-4% -$96.8K ﹤0.01% 1475
2025
Q3
$2.29M Sell
16,985
-168
-1% -$20.9K ﹤0.01% 1255
2025
Q2
$2.06M Buy
17,153
+420
+3% +$52.8K ﹤0.01% 1340
2025
Q1
$2.15M Sell
16,733
-876
-5% -$109K ﹤0.01% 1246
2024
Q4
$2.14M Sell
17,609
-21
-0.1% -$2.6K ﹤0.01% 1381
2024
Q3
$2.19M Sell
17,630
-857
-5% -$100K ﹤0.01% 1376
2024
Q2
$1.96M Sell
18,487
-802
-4% -$85.9K ﹤0.01% 1395
2024
Q1
$2.07M Sell
19,289
-9
-0% -$929 ﹤0.01% 1390
2023
Q4
$2.04M Buy
19,298
+3,017
+19% +$288K ﹤0.01% 1356
2023
Q3
$1.59M Sell
16,281
-737
-4% -$83.5K ﹤0.01% 1452
2023
Q2
$2.02M Sell
17,018
-564
-3% -$71.4K ﹤0.01% 1326
2023
Q1
$2.25M Sell
17,582
-616
-3% -$76.5K 0.01% 1223
2022
Q4
$2.15M Sell
18,198
-138
-0.8% -$16.2K 0.01% 1216
2022
Q3
$2.12M Buy
18,336
+920
+5% +$119K 0.01% 1187
2022
Q2
$2.26M Buy
17,416
+3,085
+22% +$403K 0.01% 1159
2022
Q1
$1.97M Sell
14,331
-323
-2% -$43.5K ﹤0.01% 1332
2021
Q4
$2.14M Sell
14,654
-2,990
-17% -$398K ﹤0.01% 1354
2021
Q3
$2.12M Sell
17,644
-3,176
-15% -$398K ﹤0.01% 1312
2021
Q2
$2.51M Sell
20,820
-21
-0.1% -$2.49K 0.01% 1273
2021
Q1
$2.42M Sell
20,841
-826
-4% -$89.1K 0.01% 1301
2020
Q4
$2.35M Sell
21,667
-2,138
-9% -$214K 0.01% 1213
2020
Q3
$2.01M Buy
23,805
+7,921
+50% +$654K 0.01% 1152
2020
Q2
$1.33M Buy
15,884
+238
+2% +$20.7K ﹤0.01% 1308
2020
Q1
$1.34M Hold
15,646
﹤0.01% 1140
2019
Q4
$1.5M Sell
15,646
-422
-3% -$39.2K ﹤0.01% 1200
2019
Q3
$1.53M Buy
16,068
+13,261
+472% +$1.24M ﹤0.01% 1143
2019
Q2
$267K Buy
+2,807
New +$260K ﹤0.01% 2058
2016
Q2
Sell
-10,350
Closed -$652K 2021
2016
Q1
$652K Buy
+10,350
New +$629K ﹤0.01% 1264

Other funds holding CPK

Thrivent Financial for Lutherans's CPK Position: Q2 2026 in Review

Thrivent Financial for Lutherans reduced its Chesapeake Utilities (CPK) stake by 0.15% in Q2 2026, selling an estimated $3.01K and leaving 15,763 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1575.

Thrivent Financial for Lutherans first reported a position in CPK in Q1 2016 and has held it in 30 quarters since. The position peaked at $2.51M in Q2 2021. 332 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • Thrivent Financial for Lutherans held 15,763 shares of Chesapeake Utilities worth $1.93M as of Q2 2026.
  • Thrivent Financial for Lutherans sold 24 Chesapeake Utilities shares in Q2 2026, an estimated $3.01K.
  • Chesapeake Utilities made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #1575 holding.
  • Thrivent Financial for Lutherans first reported a position in Chesapeake Utilities in Q1 2016 and has held it in 30 quarters since.
  • Thrivent Financial for Lutherans's Chesapeake Utilities position peaked at $2.51M in Q2 2021.
  • 332 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.