Thrivent Financial for Lutherans’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.89M | Buy |
32,685
+67
| +0.2% | +$12.1K | 0.01% | 760 |
|
|
2025
Q1 | $4.86M | Sell |
32,618
-1,723
| -5% | -$257K | 0.01% | 839 |
|
|
2024
Q4 | $4.54M | Sell |
34,341
-597
| -2% | -$79K | 0.01% | 949 |
|
|
2024
Q3 | $2.67M | Sell |
34,938
-1,996
| -5% | -$153K | 0.01% | 1247 |
|
|
2024
Q2 | $2.67M | Sell |
36,934
-1,434
| -4% | -$104K | 0.01% | 1201 |
|
|
2024
Q1 | $1.91M | Sell |
38,368
-1,002
| -3% | -$49.8K | ﹤0.01% | 1456 |
|
|
2023
Q4 | $1.7M | Sell |
39,370
-1,153
| -3% | -$49.8K | ﹤0.01% | 1498 |
|
|
2023
Q3 | $1.28M | Sell |
40,523
-1,853
| -4% | -$58.5K | ﹤0.01% | 1582 |
|
|
2023
Q2 | $1.55M | Sell |
42,376
-1,291
| -3% | -$47.3K | ﹤0.01% | 1514 |
|
|
2023
Q1 | $1.66M | Sell |
43,667
-1,499
| -3% | -$57K | ﹤0.01% | 1420 |
|
|
2022
Q4 | $1.44M | Sell |
45,166
-153
| -0.3% | -$4.88K | ﹤0.01% | 1493 |
|
|
2022
Q3 | $1.13M | Buy |
45,319
+2,247
| +5% | +$56.1K | ﹤0.01% | 1602 |
|
|
2022
Q2 | $949K | Buy |
43,072
+6,765
| +19% | +$149K | ﹤0.01% | 1747 |
|
|
2022
Q1 | $1.39M | Sell |
36,307
-92,499
| -72% | -$3.53M | ﹤0.01% | 1592 |
|
|
2021
Q4 | $4.71M | Buy |
128,806
+91,825
| +248% | +$3.36M | 0.01% | 915 |
|
|
2021
Q3 | $1.81M | Sell |
36,981
-7,634
| -17% | -$374K | ﹤0.01% | 1421 |
|
|
2021
Q2 | $2.76M | Sell |
44,615
-16,617
| -27% | -$1.03M | 0.01% | 1212 |
|
|
2021
Q1 | $4.35M | Sell |
61,232
-3,271
| -5% | -$232K | 0.01% | 976 |
|
|
2020
Q4 | $3.65M | Buy |
64,503
+27,136
| +73% | +$1.54M | 0.01% | 992 |
|
|
2020
Q3 | $1.6M | Sell |
37,367
-103
| -0.3% | -$4.4K | ﹤0.01% | 1280 |
|
|
2020
Q2 | $899K | Buy |
+37,470
| New | +$899K | ﹤0.01% | 1568 |
|
|
2020
Q1 | – | Sell |
-9,765
| Closed | -$410K | – | 2275 |
|
|
2019
Q4 | $410K | Buy |
9,765
+29
| +0.3% | +$1.22K | ﹤0.01% | 1972 |
|
|
2019
Q3 | $415K | Sell |
9,736
-270
| -3% | -$11.5K | ﹤0.01% | 1927 |
|
|
2019
Q2 | $394K | Hold |
10,006
| – | – | ﹤0.01% | 1937 |
|
|
2019
Q1 | $444K | Buy |
10,006
+105
| +1% | +$4.66K | ﹤0.01% | 1856 |
|
|
2018
Q4 | $435K | Sell |
9,901
-682
| -6% | -$30K | ﹤0.01% | 1650 |
|
|
2018
Q3 | $495K | Buy |
10,583
+591
| +6% | +$27.6K | ﹤0.01% | 1687 |
|
|
2018
Q2 | $476K | Sell |
9,992
-555
| -5% | -$26.4K | ﹤0.01% | 1706 |
|
|
2018
Q1 | $381K | Buy |
10,547
+490
| +5% | +$17.7K | ﹤0.01% | 1771 |
|
|
2017
Q4 | $391K | Sell |
10,057
-428
| -4% | -$16.6K | ﹤0.01% | 1798 |
|
|
2017
Q3 | $334K | Buy |
10,485
+560
| +6% | +$17.8K | ﹤0.01% | 1743 |
|
|
2017
Q2 | $378K | Buy |
9,925
+680
| +7% | +$25.9K | ﹤0.01% | 1661 |
|
|
2017
Q1 | $406K | Buy |
9,245
+690
| +8% | +$30.3K | ﹤0.01% | 1626 |
|
|
2016
Q4 | $424K | Sell |
8,555
-70
| -0.8% | -$3.47K | ﹤0.01% | 1584 |
|
|
2016
Q3 | $435K | Buy |
8,625
+680
| +9% | +$34.3K | ﹤0.01% | 1525 |
|
|
2016
Q2 | $362K | Buy |
7,945
+610
| +8% | +$27.8K | ﹤0.01% | 1572 |
|
|
2016
Q1 | $337K | Buy |
7,335
+460
| +7% | +$21.1K | ﹤0.01% | 1555 |
|
|
2015
Q4 | $330K | Sell |
6,875
-212,540
| -97% | -$10.2M | ﹤0.01% | 1539 |
|
|
2015
Q3 | $11.6M | Buy |
219,415
+67,400
| +44% | +$3.55M | 0.06% | 297 |
|
|
2015
Q2 | $8.76M | Buy |
152,015
+122,280
| +411% | +$7.05M | 0.05% | 356 |
|
|
2015
Q1 | $1.83M | Sell |
29,735
-20
| -0.1% | -$1.23K | 0.01% | 699 |
|
|
2014
Q4 | $1.75M | Sell |
29,755
-2,000
| -6% | -$117K | 0.01% | 722 |
|
|
2014
Q3 | $1.61M | Buy |
31,755
+2,900
| +10% | +$147K | 0.01% | 727 |
|
|
2014
Q2 | $1.4M | Buy |
28,855
+23,700
| +460% | +$1.15M | 0.01% | 796 |
|
|
2014
Q1 | $270K | Hold |
5,155
| – | – | ﹤0.01% | 1299 |
|
|
2013
Q4 | $239K | Hold |
5,155
| – | – | ﹤0.01% | 1390 |
|
|
2013
Q3 | $209K | Hold |
5,155
| – | – | ﹤0.01% | 1413 |
|
|
2013
Q2 | $203 | Buy |
+5,155
| New | +$203 | ﹤0.01% | 1432 |
|