Thrivent Financial For Lutherans Cheesecake Factory Inc Transaction History

Thrivent Financial For Lutherans

  • $52.6 Billion
  • Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 524,418 shares of CAKE stock, worth $26.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
524,418
Previous 525,808 0.26%
Holding current value
$26.4 Million
Previous $20.7 Million 2.94%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$34.24 - $41.13 $47,593 - $57,170
-1,390 Reduced 0.26%
524,418 $21.3 Million
Q2 2024

Aug 13, 2024
SELL
$33.45 - $41.01 $3.04 Million - $3.73 Million
-90,894 Reduced 14.74%
525,808 $20.7 Million
Q1 2024

May 14, 2024
BUY
$32.11 - $36.97 $1.84 Million - $2.12 Million
57,329 Added 10.25%
616,702 $22.3 Million
Q4 2023

Feb 14, 2024
SELL
$28.59 - $36.15 $598,503 - $756,764
-20,934 Reduced 3.61%
559,373 $19.6 Million
Q3 2023

Nov 14, 2023
BUY
$28.93 - $37.45 $48,052 - $62,204
1,661 Added 0.29%
580,307 $17.6 Million
Q2 2023

Aug 14, 2023
BUY
$31.18 - $35.04 $14.7 Million - $16.5 Million
470,681 Added 435.96%
578,646 $20 Million
Q1 2023

May 17, 2023
SELL
$32.35 - $40.93 $53,733 - $67,984
-1,661 Reduced 1.52%
107,965 $3.79 Million
Q4 2022

Feb 08, 2023
SELL
$29.1 - $37.48 $1.25 Million - $1.62 Million
-43,113 Reduced 28.23%
109,626 $3.48 Million
Q3 2022

Nov 14, 2022
SELL
$26.8 - $34.23 $33,634 - $42,958
-1,255 Reduced 0.81%
152,739 $4.47 Million
Q2 2022

Aug 16, 2022
SELL
$26.42 - $39.37 $78,440 - $116,889
-2,969 Reduced 1.89%
153,994 $4.07 Million
Q1 2022

May 13, 2022
BUY
$32.25 - $43.29 $3.24 Million - $4.34 Million
100,358 Added 177.3%
156,963 $6.25 Million
Q4 2021

Feb 16, 2022
BUY
$36.84 - $49.39 $640,316 - $858,447
17,381 Added 44.31%
56,605 $2.22 Million
Q3 2021

Nov 15, 2021
BUY
$41.44 - $55.01 $62,532 - $83,010
1,509 Added 4.0%
39,224 $1.84 Million
Q2 2021

Aug 19, 2021
BUY
$51.72 - $63.78 $159,349 - $196,506
3,081 Added 8.9%
37,715 $2.04 Million
Q1 2021

May 17, 2021
SELL
$35.41 - $62.48 $2,797 - $4,935
-79 Reduced 0.23%
34,634 $2.03 Million
Q4 2020

Feb 16, 2021
BUY
$28.6 - $39.43 $915 - $1,261
32 Added 0.09%
34,713 $1.29 Million
Q3 2020

Nov 10, 2020
SELL
$20.57 - $31.41 $6,726 - $10,271
-327 Reduced 0.93%
34,681 $962,000
Q2 2020

Aug 12, 2020
BUY
$15.1 - $29.81 $366,597 - $723,727
24,278 Added 226.26%
35,008 $802,000
Q4 2019

Feb 13, 2020
BUY
$37.95 - $44.92 $2,618 - $3,099
69 Added 0.65%
10,730 $417,000
Q3 2019

Nov 14, 2019
SELL
$35.9 - $44.58 $13,103 - $16,271
-365 Reduced 3.31%
10,661 $444,000
Q2 2019

Aug 13, 2019
BUY
$43.03 - $50.84 $9,423 - $11,133
219 Added 2.03%
11,026 $482,000
Q1 2019

May 14, 2019
BUY
$42.06 - $48.92 $3,953 - $4,598
94 Added 0.88%
10,807 $529,000
Q4 2018

Feb 15, 2019
BUY
$42.25 - $52.49 $18,083 - $22,465
428 Added 4.16%
10,713 $466,000
Q3 2018

Nov 15, 2018
BUY
$49.06 - $59.53 $28,209 - $34,229
575 Added 5.92%
10,285 $551,000
Q2 2018

Aug 14, 2018
BUY
$47.47 - $59.83 $94 - $119
2 Added 0.02%
9,710 $535,000
Q1 2018

May 08, 2018
BUY
$44.5 - $50.89 $21,671 - $24,783
487 Added 5.28%
9,708 $468,000
Q4 2017

Feb 14, 2018
SELL
$40.89 - $49.7 $5,888 - $7,156
-144 Reduced 1.54%
9,221 $444,000
Q3 2017

Nov 14, 2017
BUY
$38.75 - $47.58 $362,893 - $445,586
9,365
9,365 $394,000

Others Institutions Holding CAKE

# of Institutions
302
Shares Held
45.6M
Call Options Held
429K
Put Options Held
413K
View Full List

About CHEESECAKE FACTORY INC

CAKE Quotes by TradingView
  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.63B
  • Description
  • The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company owns and operates 306 restaurants throughout the United States a...
More about CAKE
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