Cheesecake Factory Incorporated shares owned by Thrivent Financial for Lutherans
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Thrivent Financial for Lutherans
from 13F filings
Historical chart of Thrivent Financial for Lutherans investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Thrivent Financial for Lutherans
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 524k | 40.56 |
| 2024-03-31 | $22M | 617k | 36.15 |
| 2023-09-30 | $18M | 580k | 30.30 |
| 2023-06-30 | $20M | 579k | 34.58 |
| 2023-03-31 | $3.8M | 108k | 35.06 |
| 2022-12-31 | $3.5M | 110k | 31.72 |
| 2022-09-30 | $4.5M | 153k | 29.28 |
| 2022-06-30 | $4.1M | 154k | 26.42 |
| 2022-03-31 | $6.2M | 157k | 39.79 |
| 2021-12-31 | $2.2M | 57k | 39.14 |
| 2021-09-30 | $1.8M | 39k | 47.01 |
| 2021-06-30 | $2.0M | 38k | 54.17 |
| 2021-03-31 | $2.0M | 35k | 58.50 |
| 2020-12-31 | $1.3M | 35k | 37.05 |
| 2020-09-30 | $962k | 35k | 27.74 |
| 2020-06-30 | $802k | 35k | 22.91 |
| 2020-03-31 | $183k | 11k | 17.06 |
| 2019-12-31 | $417k | 11k | 38.86 |
| 2019-09-30 | $444k | 11k | 41.65 |
| 2019-06-30 | $482k | 11k | 43.71 |
| 2019-03-31 | $529k | 11k | 48.95 |
| 2018-12-31 | $466k | 11k | 43.50 |
| 2018-09-30 | $551k | 10k | 53.57 |
| 2018-06-30 | $535k | 9.7k | 55.10 |
| 2018-03-31 | $468k | 9.7k | 48.21 |
| 2017-12-31 | $444k | 9.2k | 48.15 |
| 2017-09-30 | $394k | 9.4k | 42.08 |
| 2017-06-30 | $12M | 244k | 50.30 |
| 2017-03-31 | $49M | 769k | 63.36 |
| 2016-12-31 | $45M | 743k | 59.88 |
| 2016-09-30 | $37M | 748k | 50.06 |
| 2016-06-30 | $37M | 778k | 48.14 |
| 2016-03-31 | $40M | 746k | 53.09 |
| 2015-12-31 | $33M | 724k | 46.11 |
| 2015-09-30 | $38M | 707k | 53.96 |
| 2015-06-30 | $26M | 472k | 54.54 |
| 2015-03-31 | $22M | 448k | 49.33 |
| 2014-12-31 | $48M | 943k | 50.31 |
| 2014-09-30 | $43M | 938k | 45.50 |
| 2014-06-30 | $49M | 1.0M | 46.42 |
| 2014-03-31 | $42M | 885k | 47.63 |
| 2013-12-31 | $43M | 882k | 48.27 |
| 2013-09-30 | $38M | 860k | 43.95 |
| 2013-06-30 | $37M | 873k | 41.89 |
| 2013-03-31 | $35M | 904k | 38.61 |
| 2012-12-31 | $26M | 795k | 32.71 |
| 2012-09-30 | $11M | 304k | 35.75 |
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