Thrivent Financial for Lutherans’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.5M | Buy |
94,214
+2,398
| +3% | +$165K | 0.01% | 717 |
|
|
2025
Q1 | $6.12M | Sell |
91,816
-3,702
| -4% | -$247K | 0.01% | 766 |
|
|
2024
Q4 | $4.38M | Buy |
95,518
+4,463
| +5% | +$205K | 0.01% | 967 |
|
|
2024
Q3 | $5.73M | Sell |
91,055
-32,496
| -26% | -$2.04M | 0.01% | 870 |
|
|
2024
Q2 | $7.3M | Sell |
123,551
-29,597
| -19% | -$1.75M | 0.01% | 761 |
|
|
2024
Q1 | $12.2M | Sell |
153,148
-731,919
| -83% | -$58.4M | 0.02% | 599 |
|
|
2023
Q4 | $69.9M | Sell |
885,067
-33,572
| -4% | -$2.65M | 0.15% | 192 |
|
|
2023
Q3 | $64.1M | Buy |
918,639
+103,600
| +13% | +$7.23M | 0.15% | 187 |
|
|
2023
Q2 | $56.3M | Sell |
815,039
-34,342
| -4% | -$2.37M | 0.13% | 215 |
|
|
2023
Q1 | $63.1M | Buy |
849,381
+3,286
| +0.4% | +$244K | 0.15% | 187 |
|
|
2022
Q4 | $78.9M | Buy |
846,095
+25,643
| +3% | +$2.39M | 0.2% | 135 |
|
|
2022
Q3 | $78.3M | Buy |
820,452
+115,751
| +16% | +$11M | 0.21% | 120 |
|
|
2022
Q2 | $65.3M | Sell |
704,701
-282
| -0% | -$26.1K | 0.17% | 161 |
|
|
2022
Q1 | $71.4M | Buy |
704,983
+57,536
| +9% | +$5.82M | 0.14% | 189 |
|
|
2021
Q4 | $66.2M | Buy |
647,447
+11,101
| +2% | +$1.14M | 0.13% | 204 |
|
|
2021
Q3 | $54M | Sell |
636,346
-70,427
| -10% | -$5.98M | 0.11% | 226 |
|
|
2021
Q2 | $59M | Buy |
706,773
+3,052
| +0.4% | +$255K | 0.12% | 211 |
|
|
2021
Q1 | $52.9M | Buy |
703,721
+27,562
| +4% | +$2.07M | 0.12% | 207 |
|
|
2020
Q4 | $46.2M | Sell |
676,159
-16,872
| -2% | -$1.15M | 0.11% | 241 |
|
|
2020
Q3 | $40.5M | Sell |
693,031
-408,990
| -37% | -$23.9M | 0.11% | 226 |
|
|
2020
Q2 | $71.5M | Sell |
1,102,021
-339,619
| -24% | -$22M | 0.21% | 110 |
|
|
2020
Q1 | $85.5M | Sell |
1,441,640
-55,058
| -4% | -$3.27M | 0.31% | 70 |
|
|
2019
Q4 | $111M | Sell |
1,496,698
-75,988
| -5% | -$5.65M | 0.32% | 67 |
|
|
2019
Q3 | $99.2M | Sell |
1,572,686
-89,361
| -5% | -$5.64M | 0.31% | 74 |
|
|
2019
Q2 | $90.6M | Buy |
1,662,047
+435
| +0% | +$23.7K | 0.28% | 80 |
|
|
2019
Q1 | $89.6M | Sell |
1,661,612
-1,551
| -0.1% | -$83.6K | 0.28% | 80 |
|
|
2018
Q4 | $109M | Buy |
1,663,163
+331,283
| +25% | +$21.7M | 0.39% | 52 |
|
|
2018
Q3 | $105M | Buy |
1,331,880
+27,803
| +2% | +$2.19M | 0.33% | 64 |
|
|
2018
Q2 | $83.9M | Sell |
1,304,077
-5,060
| -0.4% | -$326K | 0.27% | 78 |
|
|
2018
Q1 | $81.4M | Sell |
1,309,137
-87,663
| -6% | -$5.45M | 0.28% | 83 |
|
|
2017
Q4 | $101M | Sell |
1,396,800
-4,516
| -0.3% | -$327K | 0.34% | 63 |
|
|
2017
Q3 | $114M | Buy |
1,401,316
+183
| +0% | +$14.9K | 0.4% | 52 |
|
|
2017
Q2 | $113M | Sell |
1,401,133
-603,684
| -30% | -$48.6M | 0.47% | 46 |
|
|
2017
Q1 | $157M | Sell |
2,004,817
-228,700
| -10% | -$18M | 0.68% | 26 |
|
|
2016
Q4 | $176M | Sell |
2,233,517
-220,497
| -9% | -$17.4M | 0.79% | 20 |
|
|
2016
Q3 | $218M | Sell |
2,454,014
-73,895
| -3% | -$6.58M | 1% | 11 |
|
|
2016
Q2 | $242M | Sell |
2,527,909
-2,829
| -0.1% | -$271K | 1.15% | 8 |
|
|
2016
Q1 | $263M | Buy |
2,530,738
+1,076,215
| +74% | +$112M | 1.27% | 6 |
|
|
2015
Q4 | $142M | Sell |
1,454,523
-36,431
| -2% | -$3.56M | 0.68% | 35 |
|
|
2015
Q3 | $144M | Buy |
1,490,954
+60,238
| +4% | +$5.81M | 0.75% | 24 |
|
|
2015
Q2 | $150M | Sell |
1,430,716
-7,010
| -0.5% | -$735K | 0.83% | 20 |
|
|
2015
Q1 | $148M | Sell |
1,437,726
-335,280
| -19% | -$34.6M | 0.82% | 24 |
|
|
2014
Q4 | $171M | Sell |
1,773,006
-98,759
| -5% | -$9.51M | 0.95% | 15 |
|
|
2014
Q3 | $149M | Sell |
1,871,765
-3,959
| -0.2% | -$315K | 0.86% | 23 |
|
|
2014
Q2 | $141M | Buy |
1,875,724
+107,800
| +6% | +$8.12M | 0.8% | 22 |
|
|
2014
Q1 | $132M | Sell |
1,767,924
-148,366
| -8% | -$11.1M | 0.82% | 26 |
|
|
2013
Q4 | $137M | Buy |
1,916,290
+161,150
| +9% | +$11.5M | 0.84% | 25 |
|
|
2013
Q3 | $99.6M | Buy |
1,755,140
+398,661
| +29% | +$22.6M | 0.63% | 40 |
|
|
2013
Q2 | $77.6K | Buy |
+1,356,479
| New | +$77.6K | 0.5% | 50 |
|