Thrivent Financial For Lutherans Chipotle Mexican Grill Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 2,122,778 shares of CMG stock, worth $127 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,122,778

Previous 274,153 674.3%

Holding current value

$127 Million

Previous $17.2 Million 612.16%

% of portfolio

0.23%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$49.83 - $62.75 $92.1 Million - $116 Million	1,848,625 Added 674.3%	2,122,778 $122 Million
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $14.1 Million - $773 Million	225,589 Added 464.52%	274,153 $17.2 Million
Q1 2024 May 14, 2024	SELL	$2212.8 - $2955.53 $64.6 Million - $86.3 Million	-29,193 Reduced 37.54%	48,564 $141 Million
Q4 2023 Feb 14, 2024	SELL	$1781.48 - $2340.0 $33.4 Million - $43.8 Million	-18,727 Reduced 19.41%	77,757 $178 Million
Q3 2023 Nov 14, 2023	SELL	$1806.08 - $2153.2 $1.16 Million - $1.39 Million	-644 Reduced 0.66%	96,484 $177 Million
Q2 2023 Aug 14, 2023	SELL	$1685.21 - $2139.0 $67.1 Million - $85.2 Million	-39,837 Reduced 29.09%	97,128 $208 Million
Q1 2023 May 17, 2023	SELL	$1363.93 - $1722.86 $4.03 Million - $5.09 Million	-2,956 Reduced 2.11%	136,965 $234 Million
Q4 2022 Feb 08, 2023	SELL	$1375.82 - $1626.6 $3.63 Million - $4.29 Million	-2,636 Reduced 1.85%	139,921 $194 Million
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $32.9 Million - $45.6 Million	-26,078 Reduced 15.46%	142,557 $214 Million
Q2 2022 Aug 16, 2022	SELL	$1204.01 - $1632.03 $2.96 Million - $4.01 Million	-2,457 Reduced 1.44%	168,635 $220 Million
Q1 2022 May 13, 2022	SELL	$1313.6 - $1690.67 $4.44 Million - $5.72 Million	-3,382 Reduced 1.94%	171,092 $271 Million
Q4 2021 Feb 16, 2022	SELL	$1592.1 - $1863.0 $3.33 Million - $3.9 Million	-2,093 Reduced 1.19%	174,474 $305 Million
Q3 2021 Nov 15, 2021	SELL	$1538.23 - $1944.05 $11.4 Million - $14.4 Million	-7,413 Reduced 4.03%	176,567 $321 Million
Q2 2021 Aug 19, 2021	BUY	$1307.19 - $1550.34 $96.3 Million - $114 Million	73,654 Added 66.76%	183,980 $285 Million
Q1 2021 May 17, 2021	SELL	$1319.12 - $1550.49 $5.59 Million - $6.57 Million	-4,235 Reduced 3.7%	110,326 $157 Million
Q4 2020 Feb 16, 2021	BUY	$1188.54 - $1426.3 $14.9 Million - $17.9 Million	12,573 Added 12.33%	114,561 $159 Million
Q3 2020 Nov 10, 2020	BUY	$1056.45 - $1379.03 $20.7 Million - $27.1 Million	19,629 Added 23.83%	101,988 $127 Million
Q2 2020 Aug 12, 2020	SELL	$611.01 - $1070.25 $18.4 Million - $32.3 Million	-30,145 Reduced 26.79%	82,359 $86.7 Million
Q1 2020 May 15, 2020	BUY	$465.21 - $933.84 $40.1 Million - $80.4 Million	86,131 Added 326.59%	112,504 $73.6 Million
Q4 2019 Feb 13, 2020	BUY	$731.62 - $851.54 $2.02 Million - $2.35 Million	2,761 Added 11.69%	26,373 $22.1 Million
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $2.14 Million - $2.49 Million	2,955 Added 14.31%	23,612 $19.8 Million
Q2 2019 Aug 13, 2019	SELL	$641.66 - $740.59 $2.05 Million - $2.36 Million	-3,190 Reduced 13.38%	20,657 $15.1 Million
Q1 2019 May 14, 2019	BUY	$439.45 - $710.31 $8,789 - $14,206	20 Added 0.08%	23,847 $16.9 Million
Q4 2018 Feb 15, 2019	BUY	$385.84 - $490.76 $6,945 - $8,833	18 Added 0.08%	23,827 $10.3 Million
Q3 2018 Nov 15, 2018	SELL	$433.66 - $525.89 $341,724 - $414,401	-788 Reduced 3.2%	23,809 $10.8 Million
Q2 2018 Aug 14, 2018	BUY	$311.16 - $469.94 $2.69 Million - $4.06 Million	8,641 Added 54.16%	24,597 $10.6 Million
Q1 2018 May 08, 2018	SELL	$251.33 - $343.87 $312,654 - $427,774	-1,244 Reduced 7.23%	15,956 $5.16 Million
Q4 2017 Feb 14, 2018	BUY	$268.7 - $329.3 $198,838 - $243,682	740 Added 4.5%	17,200 $4.97 Million
Q3 2017 Nov 14, 2017	BUY	$297.09 - $351.06 $4.89 Million - $5.78 Million	16,460	16,460 $5.07 Million

Others Institutions Holding CMG

# of Institutions

1,680

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.65B
Description
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. As of February 15, 2022, it owned and operated approximately 3,000 restaurants in the United States, Canada, the United Kingdom, France, Germany, and rest of Europe. The company was founded in 1993 and is headquartered in Newport B...

More about CMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.

Account

Thrivent Financial For Lutherans Chipotle Mexican Grill Inc Transaction History