A detailed history of Thrivent Financial For Lutherans transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 110,499 shares of ABC stock, worth $20.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
110,499
Previous 86,007 28.48%
Holding current value
$20.5 Million
Previous $19.4 Million 28.35%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 07, 2024

BUY
N/A
24,492 Added 28.48%
110,499 $24.9 Million
Q2 2024

Aug 13, 2024

BUY
N/A
54,949 Added 176.92%
86,007 $19.4 Million
Q1 2024

May 14, 2024

BUY
N/A
3,081 Added 11.01%
31,058 $7.55 Million
Q4 2023

Feb 14, 2024

SELL
$179.08 - $189.89 $659,193 - $698,985
-3,681 Reduced 11.63%
27,977 $5.75 Million
Q3 2023

Nov 14, 2023

SELL
$172.87 - $193.41 $4.79 Million - $5.36 Million
-27,689 Reduced 46.66%
31,658 $5.7 Million
Q2 2023

Aug 14, 2023

BUY
$162.28 - $192.43 $1.85 Million - $2.19 Million
11,384 Added 23.73%
59,347 $11.4 Million
Q1 2023

May 17, 2023

SELL
$148.37 - $168.96 $35,608 - $40,550
-240 Reduced 0.5%
47,963 $7.68 Million
Q4 2022

Feb 08, 2023

SELL
$137.35 - $173.99 $3.42 Million - $4.33 Million
-24,892 Reduced 34.05%
48,203 $7.99 Million
Q3 2022

Nov 14, 2022

SELL
$135.33 - $152.66 $2.35 Million - $2.65 Million
-17,373 Reduced 19.2%
73,095 $9.89 Million
Q2 2022

Aug 16, 2022

BUY
$140.68 - $165.73 $11.8 Million - $13.9 Million
83,846 Added 1266.17%
90,468 $12.8 Million
Q1 2022

May 13, 2022

BUY
$130.45 - $155.14 $7,696 - $9,153
59 Added 0.9%
6,622 $1.02 Million
Q4 2021

Feb 16, 2022

SELL
$114.08 - $133.77 $1,368 - $1,605
-12 Reduced 0.18%
6,563 $872,000
Q3 2021

Nov 15, 2021

BUY
$112.6 - $125.8 $10,922 - $12,202
97 Added 1.5%
6,575 $785,000
Q2 2021

Aug 19, 2021

BUY
$114.32 - $125.85 $6,401 - $7,047
56 Added 0.87%
6,478 $742,000
Q1 2021

May 17, 2021

SELL
$96.5 - $119.06 $3.43 Million - $4.24 Million
-35,594 Reduced 84.72%
6,422 $758,000
Q4 2020

Feb 16, 2021

SELL
$94.59 - $110.08 $981,276 - $1.14 Million
-10,374 Reduced 19.8%
42,016 $4.11 Million
Q3 2020

Nov 10, 2020

SELL
$94.08 - $104.7 $437,942 - $487,378
-4,655 Reduced 8.16%
52,390 $5.08 Million
Q2 2020

Aug 12, 2020

BUY
$81.34 - $102.3 $1,382 - $1,739
17 Added 0.03%
57,045 $5.75 Million
Q1 2020

May 15, 2020

SELL
$73.93 - $97.0 $2.35 Million - $3.08 Million
-31,761 Reduced 35.77%
57,028 $5.05 Million
Q4 2019

Feb 13, 2020

BUY
$80.17 - $90.64 $1.65 Million - $1.87 Million
20,591 Added 30.19%
88,789 $7.55 Million
Q3 2019

Nov 14, 2019

SELL
$80.94 - $91.7 $2.99 Million - $3.39 Million
-36,952 Reduced 35.14%
68,198 $5.62 Million
Q2 2019

Aug 13, 2019

BUY
$71.06 - $86.44 $4,121 - $5,013
58 Added 0.06%
105,150 $8.97 Million
Q1 2019

May 14, 2019

BUY
$73.37 - $86.85 $73 - $86
1 Added 0.0%
105,092 $8.36 Million
Q4 2018

Feb 15, 2019

SELL
$70.76 - $93.76 $10,401 - $13,782
-147 Reduced 0.14%
105,091 $7.82 Million
Q3 2018

Nov 15, 2018

BUY
$78.98 - $92.22 $7.77 Million - $9.08 Million
98,408 Added 1440.82%
105,238 $9.71 Million
Q2 2018

Aug 14, 2018

BUY
$82.14 - $94.85 $7,803 - $9,010
95 Added 1.41%
6,830 $582,000
Q1 2018

May 08, 2018

BUY
$84.01 - $105.48 $15,373 - $19,302
183 Added 2.79%
6,735 $581,000
Q4 2017

Feb 14, 2018

BUY
$73.23 - $93.79 $8,201 - $10,504
112 Added 1.74%
6,552 $602,000
Q3 2017

Nov 14, 2017

BUY
$78.04 - $93.82 $502,577 - $604,200
6,440
6,440 $533,000

Others Institutions Holding ABC

About AMERISOURCEBERGEN CORP


  • Ticker ABC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 207,258,000
  • Market Cap $38.4B
  • Description
  • AmerisourceBergen Corporation sources and distributes pharmaceutical products in the United States and internationally. Its Pharmaceutical Distribution segment distributes brand-name and generic pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to various healthcare providers, inc...
More about ABC
Track This Portfolio

Track Thrivent Financial For Lutherans Portfolio

Follow Thrivent Financial For Lutherans and customize your updates to receive the information that matters most to you.

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.