CVS Caremark Corporation shares owned by Thrivent Financial for Lutherans
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Thrivent Financial for Lutherans
from 13F filings
Historical chart of Thrivent Financial for Lutherans investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Thrivent Financial for Lutherans
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $12M | 153k | 79.76 |
| 2023-09-30 | $64M | 919k | 69.82 |
| 2023-06-30 | $56M | 815k | 69.14 |
| 2023-03-31 | $63M | 849k | 74.31 |
| 2022-12-31 | $79M | 846k | 93.19 |
| 2022-09-30 | $78M | 821k | 95.37 |
| 2022-06-30 | $65M | 705k | 92.67 |
| 2022-03-31 | $71M | 705k | 101.21 |
| 2021-12-31 | $67M | 647k | 103.16 |
| 2021-09-30 | $54M | 636k | 84.86 |
| 2021-06-30 | $59M | 707k | 83.44 |
| 2021-03-31 | $53M | 704k | 75.28 |
| 2020-12-31 | $46M | 676k | 68.31 |
| 2020-09-30 | $40M | 693k | 58.36 |
| 2020-06-30 | $65M | 1.1M | 59.32 |
| 2020-03-31 | $86M | 1.4M | 59.33 |
| 2019-12-31 | $111M | 1.5M | 74.29 |
| 2019-09-30 | $99M | 1.6M | 63.19 |
| 2019-06-30 | $91M | 1.7M | 54.49 |
| 2019-03-31 | $90M | 1.7M | 53.93 |
| 2018-12-31 | $109M | 1.7M | 65.52 |
| 2018-09-30 | $105M | 1.3M | 78.72 |
| 2018-06-30 | $84M | 1.3M | 64.35 |
| 2018-03-31 | $81M | 1.3M | 62.21 |
| 2017-12-31 | $101M | 1.4M | 72.50 |
| 2017-09-30 | $114M | 1.4M | 81.32 |
| 2017-06-30 | $113M | 1.4M | 80.46 |
| 2017-03-31 | $157M | 2.0M | 78.50 |
| 2016-12-31 | $187M | 2.2M | 83.59 |
| 2016-09-30 | $218M | 2.5M | 88.99 |
| 2016-06-30 | $242M | 2.5M | 95.74 |
| 2016-03-31 | $263M | 2.5M | 103.73 |
| 2015-12-31 | $142M | 1.5M | 97.77 |
| 2015-09-30 | $144M | 1.5M | 96.48 |
| 2015-06-30 | $150M | 1.4M | 104.88 |
| 2015-03-31 | $148M | 1.4M | 103.21 |
| 2014-12-31 | $171M | 1.8M | 96.31 |
| 2014-09-30 | $149M | 1.9M | 79.59 |
| 2014-06-30 | $141M | 1.9M | 75.37 |
| 2014-03-31 | $132M | 1.8M | 74.86 |
| 2013-12-31 | $137M | 1.9M | 71.57 |
| 2013-09-30 | $100M | 1.8M | 56.75 |
| 2013-06-30 | $78M | 1.4M | 57.18 |
| 2013-03-31 | $74M | 1.4M | 54.99 |
| 2012-12-31 | $61M | 1.3M | 48.35 |
| 2012-09-30 | $38M | 790k | 48.42 |
| 2012-06-30 | $40M | 848k | 46.73 |
| 2012-03-31 | $38M | 840k | 44.80 |
| 2011-12-31 | $34M | 828k | 40.78 |
| 2011-09-30 | $52M | 1.5M | 33.59 |
| 2011-06-30 | $2.1M | 55k | 37.58 |
| 2011-03-31 | $1.9M | 56k | 34.32 |
| 2010-12-31 | $2.1M | 59k | 34.77 |
More positions owned by Thrivent Financial for Lutherans
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