Thrivent Financial For Lutherans Chesapeake Utilities Corp Transaction History

Thrivent Financial For Lutherans

$45.7 Billion
Q2 2025

A detailed history of Thrivent Financial For Lutherans transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 17,153 shares of CPK stock, worth $2.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,153

Previous 16,733 2.51%

Holding current value

$2.31 Million

Previous $2.15 Million 4.05%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 26, 2025	BUY	$116.0 - $135.5 $48,720 - $56,910	420 Added 2.51%	17,153 $2.06 Million
Q1 2025 Aug 26, 2025	BUY	$116.55 - $130.37 $1.95 Million - $2.18 Million	16,733 New	16,733 $2.15 Million
Q4 2024 Feb 10, 2025	SELL	$116.24 - $133.18 $2,441 - $2,796	-21 Reduced 0.12%	17,609 $2.14 Million
Q3 2024 Nov 07, 2024	SELL	$106.02 - $124.17 $90,859 - $106,413	-857 Reduced 4.64%	17,630 $2.19 Million
Q2 2024 Aug 13, 2024	SELL	$99.66 - $113.95 $79,927 - $91,387	-802 Reduced 4.16%	18,487 $1.96 Million
Q1 2024 May 14, 2024	SELL	$99.82 - $107.3 $898 - $965	-9 Reduced 0.05%	19,289 $2.07 Million
Q4 2023 Feb 14, 2024	BUY	$86.71 - $106.88 $261,604 - $322,456	3,017 Added 18.53%	19,298 $2.04 Million
Q3 2023 Nov 14, 2023	SELL	$97.75 - $123.01 $72,041 - $90,658	-737 Reduced 4.33%	16,281 $1.59 Million
Q2 2023 Aug 14, 2023	SELL	$118.4 - $131.75 $66,777 - $74,307	-564 Reduced 3.21%	17,018 $2.03 Million
Q1 2023 May 17, 2023	SELL	$115.46 - $129.44 $71,123 - $79,735	-616 Reduced 3.38%	17,582 $2.25 Million
Q4 2022 Feb 08, 2023	SELL	$105.87 - $126.19 $14,610 - $17,414	-138 Reduced 0.75%	18,198 $2.15 Million
Q3 2022 Nov 14, 2022	BUY	$115.39 - $137.75 $106,158 - $126,730	920 Added 5.28%	18,336 $2.12 Million
Q2 2022 Aug 16, 2022	BUY	$119.0 - $140.57 $367,115 - $433,658	3,085 Added 21.53%	17,416 $2.26 Million
Q1 2022 May 13, 2022	SELL	$127.48 - $142.65 $41,176 - $46,075	-323 Reduced 2.2%	14,331 $1.97 Million
Q4 2021 Feb 16, 2022	SELL	$124.4 - $145.81 $371,956 - $435,971	-2,990 Reduced 16.95%	14,654 $2.14 Million
Q3 2021 Nov 15, 2021	SELL	$118.53 - $132.27 $376,451 - $420,089	-3,176 Reduced 15.25%	17,644 $2.12 Million
Q2 2021 Aug 19, 2021	SELL	$114.56 - $123.09 $2,405 - $2,584	-21 Reduced 0.1%	20,820 $2.51 Million
Q1 2021 May 17, 2021	SELL	$100.92 - $120.38 $83,359 - $99,433	-826 Reduced 3.81%	20,841 $2.42 Million
Q4 2020 Feb 16, 2021	SELL	$83.8 - $110.37 $179,164 - $235,971	-2,138 Reduced 8.98%	21,667 $2.35 Million
Q3 2020 Nov 10, 2020	BUY	$74.3 - $86.73 $588,530 - $686,988	7,921 Added 49.87%	23,805 $2.01 Million
Q2 2020 Aug 12, 2020	BUY	$78.75 - $93.18 $18,742 - $22,176	238 Added 1.52%	15,884 $1.34 Million
Q4 2019 Feb 13, 2020	SELL	$87.08 - $97.5 $36,747 - $41,145	-422 Reduced 2.63%	15,646 $1.5 Million
Q3 2019 Nov 14, 2019	BUY	$90.38 - $95.84 $1.2 Million - $1.27 Million	13,261 Added 472.43%	16,068 $1.53 Million
Q2 2019 Aug 13, 2019	BUY	$89.28 - $95.49 $250,608 - $268,040	2,807 New	2,807 $267,000

Others Institutions Holding CPK

# of Institutions

338

Shares Held

20.4M

Call Options Held

Put Options Held

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About CHESAPEAKE UTILITIES CORP

Ticker CPK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 17,737,900
Market Cap $2.39B
Description
Chesapeake Utilities Corporation operates as an energy delivery company. The company operates through two segments, Regulated Energy and Unregulated Energy. The Regulated Energy segment engages in the natural gas distribution operations in central and southern Delaware, Maryland's eastern shore, and Florida; regulated natural gas transmission in...

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Thrivent Financial For Lutherans Chesapeake Utilities Corp Transaction History