Thrivent Financial for Lutherans’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Buy |
29,576
+175
| +0.6% | +$24.6K | 0.01% | 909 |
|
|
2025
Q1 | $2.59M | Sell |
29,401
-1,538
| -5% | -$136K | 0.01% | 1120 |
|
|
2024
Q4 | $4.02M | Sell |
30,939
-459
| -1% | -$59.6K | 0.01% | 1010 |
|
|
2024
Q3 | $3.24M | Buy |
31,398
+139
| +0.4% | +$14.3K | 0.01% | 1141 |
|
|
2024
Q2 | $2.81M | Sell |
31,259
-6,891
| -18% | -$620K | 0.01% | 1168 |
|
|
2024
Q1 | $3.97M | Buy |
38,150
+2,387
| +7% | +$248K | 0.01% | 980 |
|
|
2023
Q4 | $2.65M | Buy |
35,763
+1,468
| +4% | +$109K | 0.01% | 1184 |
|
|
2023
Q3 | $1.99M | Sell |
34,295
-1,516
| -4% | -$88.1K | ﹤0.01% | 1297 |
|
|
2023
Q2 | $2.78M | Sell |
35,811
-1,170
| -3% | -$90.9K | 0.01% | 1129 |
|
|
2023
Q1 | $2.05M | Sell |
36,981
-1,296
| -3% | -$71.9K | 0.01% | 1284 |
|
|
2022
Q4 | $1.59M | Sell |
38,277
-292
| -0.8% | -$12.1K | ﹤0.01% | 1413 |
|
|
2022
Q3 | $1.74M | Buy |
38,569
+32
| +0.1% | +$1.44K | ﹤0.01% | 1306 |
|
|
2022
Q2 | $1.52M | Buy |
38,537
+6,674
| +21% | +$263K | ﹤0.01% | 1414 |
|
|
2022
Q1 | $2.16M | Buy |
31,863
+10
| +0% | +$679 | ﹤0.01% | 1277 |
|
|
2021
Q4 | $2.3M | Buy |
31,853
+219
| +0.7% | +$15.8K | ﹤0.01% | 1293 |
|
|
2021
Q3 | $2.48M | Buy |
31,634
+1,904
| +6% | +$149K | 0.01% | 1216 |
|
|
2021
Q2 | $3.18M | Sell |
29,730
-81
| -0.3% | -$8.67K | 0.01% | 1140 |
|
|
2021
Q1 | $3.36M | Buy |
29,811
+305
| +1% | +$34.4K | 0.01% | 1099 |
|
|
2020
Q4 | $2.5M | Buy |
29,506
+20
| +0.1% | +$1.7K | 0.01% | 1175 |
|
|
2020
Q3 | $1.9M | Buy |
29,486
+91
| +0.3% | +$5.87K | 0.01% | 1185 |
|
|
2020
Q2 | $1.56M | Buy |
29,395
+3,371
| +13% | +$179K | ﹤0.01% | 1202 |
|
|
2020
Q1 | $982K | Buy |
26,024
+1,299
| +5% | +$49K | ﹤0.01% | 1311 |
|
|
2019
Q4 | $1.47M | Buy |
24,725
+421
| +2% | +$25.1K | ﹤0.01% | 1207 |
|
|
2019
Q3 | $2.38M | Buy |
24,304
+3,912
| +19% | +$384K | 0.01% | 912 |
|
|
2019
Q2 | $1.47M | Buy |
20,392
+651
| +3% | +$47K | ﹤0.01% | 1153 |
|
|
2019
Q1 | $1.17M | Buy |
19,741
+1,548
| +9% | +$91.6K | ﹤0.01% | 1269 |
|
|
2018
Q4 | $826K | Buy |
18,193
+674
| +4% | +$30.6K | ﹤0.01% | 1281 |
|
|
2018
Q3 | $1.1M | Buy |
17,519
+4,242
| +32% | +$267K | ﹤0.01% | 1208 |
|
|
2018
Q2 | $879K | Buy |
13,277
+511
| +4% | +$33.8K | ﹤0.01% | 1340 |
|
|
2018
Q1 | $531K | Buy |
12,766
+1,504
| +13% | +$62.6K | ﹤0.01% | 1618 |
|
|
2017
Q4 | $487K | Buy |
11,262
+222
| +2% | +$9.6K | ﹤0.01% | 1708 |
|
|
2017
Q3 | $367K | Sell |
11,040
-170
| -2% | -$5.65K | ﹤0.01% | 1711 |
|
|
2017
Q2 | $391K | Buy |
11,210
+1,240
| +12% | +$43.3K | ﹤0.01% | 1643 |
|
|
2017
Q1 | $333K | Buy |
+9,970
| New | +$333K | ﹤0.01% | 1712 |
|