Thrivent Financial for Lutherans’s Cedar Fair FUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.3M | Buy |
1,457,211
+123,944
| +9% | +$3.77M | 0.1% | 244 |
|
|
2025
Q1 | $47.6M | Buy |
1,333,267
+867,264
| +186% | +$30.9M | 0.1% | 246 |
|
|
2024
Q4 | $22.5M | Sell |
466,003
-109,199
| -19% | -$5.26M | 0.04% | 425 |
|
|
2024
Q3 | $23.2M | Buy |
575,202
+193,000
| +50% | +$7.78M | 0.04% | 428 |
|
|
2024
Q2 | $20.8M | Sell |
382,202
-5,332
| -1% | -$290K | 0.04% | 439 |
|
|
2024
Q1 | $16.2M | Buy |
387,534
+46,978
| +14% | +$1.97M | 0.03% | 516 |
|
|
2023
Q4 | $13.6M | Sell |
340,556
-1,174,197
| -78% | -$46.7M | 0.03% | 538 |
|
|
2023
Q3 | $56M | Sell |
1,514,753
-32,523
| -2% | -$1.2M | 0.13% | 212 |
|
|
2023
Q2 | $61.8M | Buy |
1,547,276
+208,396
| +16% | +$8.33M | 0.14% | 197 |
|
|
2023
Q1 | $61.2M | Buy |
1,338,880
+141,992
| +12% | +$6.49M | 0.15% | 192 |
|
|
2022
Q4 | $49.5M | Buy |
1,196,888
+51,263
| +4% | +$2.12M | 0.13% | 218 |
|
|
2022
Q3 | $47.1M | Buy |
1,145,625
+81,401
| +8% | +$3.35M | 0.13% | 207 |
|
|
2022
Q2 | $46.7M | Buy |
1,064,224
+261,527
| +33% | +$11.5M | 0.12% | 214 |
|
|
2022
Q1 | $44M | Buy |
802,697
+2,977
| +0.4% | +$163K | 0.09% | 266 |
|
|
2021
Q4 | $40M | Buy |
799,720
+6,653
| +0.8% | +$333K | 0.08% | 295 |
|
|
2021
Q3 | $36.8M | Sell |
793,067
-21,205
| -3% | -$984K | 0.07% | 294 |
|
|
2021
Q2 | $36.5M | Buy |
814,272
+39,684
| +5% | +$1.78M | 0.07% | 305 |
|
|
2021
Q1 | $38.5M | Sell |
774,588
-34,813
| -4% | -$1.73M | 0.08% | 279 |
|
|
2020
Q4 | $31.8M | Buy |
809,401
+16,708
| +2% | +$657K | 0.07% | 330 |
|
|
2020
Q3 | $22.3M | Buy |
792,693
+502,575
| +173% | +$14.1M | 0.06% | 372 |
|
|
2020
Q2 | $7.98M | Buy |
+290,118
| New | +$7.98M | 0.02% | 599 |
|
|
2018
Q3 | – | Sell |
-120,440
| Closed | -$7.59M | – | 2017 |
|
|
2018
Q2 | $7.59M | Buy |
120,440
+1,640
| +1% | +$103K | 0.02% | 566 |
|
|
2018
Q1 | $7.59M | Buy |
118,800
+240
| +0.2% | +$15.3K | 0.03% | 539 |
|
|
2017
Q4 | $7.71M | Hold |
118,560
| – | – | 0.03% | 531 |
|
|
2017
Q3 | $7.6M | Hold |
118,560
| – | – | 0.03% | 511 |
|
|
2017
Q2 | $8.55M | Hold |
118,560
| – | – | 0.04% | 441 |
|
|
2017
Q1 | $8.04M | Sell |
118,560
-112,379
| -49% | -$7.62M | 0.03% | 448 |
|
|
2016
Q4 | $14.8M | Sell |
230,939
-79,487
| -26% | -$5.1M | 0.07% | 292 |
|
|
2016
Q3 | $17.8M | Sell |
310,426
-660
| -0.2% | -$37.8K | 0.08% | 252 |
|
|
2016
Q2 | $18M | Buy |
311,086
+5,950
| +2% | +$344K | 0.09% | 236 |
|
|
2016
Q1 | $18.1M | Sell |
305,136
-10,500
| -3% | -$624K | 0.09% | 219 |
|
|
2015
Q4 | $17.6M | Sell |
315,636
-1,640
| -0.5% | -$91.6K | 0.08% | 231 |
|
|
2015
Q3 | $16.7M | Buy |
317,276
+46,940
| +17% | +$2.47M | 0.09% | 228 |
|
|
2015
Q2 | $14.7M | Buy |
270,336
+66,040
| +32% | +$3.6M | 0.08% | 260 |
|
|
2015
Q1 | $11.7M | Buy |
+204,296
| New | +$11.7M | 0.06% | 306 |
|