Thrivent Financial For Lutherans American Financial Group Inc Transaction History

Thrivent Financial For Lutherans

$49.8 Billion
Q1 2024

A detailed history of Thrivent Financial For Lutherans transactions in American Financial Group Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 16,348 shares of AFG stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,348

Previous 35,699 54.21%

Holding current value

$2.01 Million

Previous $4.24 Million 47.43%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$116.72 - $136.8 $2.26 Million - $2.65 Million	-19,351 Reduced 54.21%	16,348 $2.23 Million
Q4 2023 Feb 14, 2024	SELL	$106.09 - $121.9 $362,297 - $416,288	-3,415 Reduced 8.73%	35,699 $4.24 Million
Q3 2023 Nov 14, 2023	SELL	$108.81 - $122.75 $158,209 - $178,478	-1,454 Reduced 3.58%	39,114 $4.37 Million
Q2 2023 Aug 14, 2023	SELL	$112.27 - $123.91 $2.99 Million - $3.3 Million	-26,624 Reduced 39.62%	40,568 $4.82 Million
Q1 2023 May 17, 2023	SELL	$115.96 - $143.13 $63,430 - $78,292	-547 Reduced 0.81%	67,192 $8.16 Million

Q4 2022 Feb 08, 2023	SELL	$125.83 - $148.71 $3.72 Million - $4.39 Million	-29,548 Reduced 30.37%	67,739 $9.3 Million
Q3 2022 Nov 14, 2022	BUY	$23.28 - $142.6 $24,839 - $152,154	1,067 Added 1.11%	97,287 $12 Million
Q2 2022 Aug 16, 2022	SELL	$129.47 - $149.1 $577,047 - $664,538	-4,457 Reduced 4.43%	96,220 $13.4 Million
Q1 2022 May 13, 2022	SELL	$125.46 - $150.22 $24,213 - $28,992	-193 Reduced 0.19%	100,677 $14.7 Million
Q4 2021 Feb 16, 2022	SELL	$127.47 - $145.68 $566,221 - $647,110	-4,442 Reduced 4.22%	100,870 $13.9 Million
Q3 2021 Nov 15, 2021	SELL	$120.0 - $138.61 $3.63 Million - $4.19 Million	-30,238 Reduced 22.31%	105,312 $13.3 Million
Q2 2021 Aug 19, 2021	SELL	$113.94 - $140.29 $4.77 Million - $5.88 Million	-41,878 Reduced 23.6%	135,550 $16.9 Million
Q1 2021 May 17, 2021	SELL	$79.44 - $118.5 $11.3 Million - $16.8 Million	-141,989 Reduced 44.45%	177,428 $20.2 Million
Q4 2020 Feb 16, 2021	SELL	$68.95 - $94.76 $8.62 Million - $11.9 Million	-125,078 Reduced 28.14%	319,417 $28 Million
Q3 2020 Nov 10, 2020	SELL	$56.83 - $69.63 $5.17 Million - $6.33 Million	-90,891 Reduced 16.98%	444,495 $29.8 Million
Q2 2020 Aug 12, 2020	SELL	$54.44 - $80.49 $11.1 Million - $16.3 Million	-203,111 Reduced 27.5%	535,386 $34 Million
Q1 2020 May 15, 2020	BUY	$46.98 - $114.53 $2.58 Million - $6.3 Million	54,980 Added 8.04%	738,497 $51.8 Million
Q4 2019 Feb 13, 2020	SELL	$100.52 - $111.58 $3.57 Million - $3.96 Million	-35,480 Reduced 4.93%	683,517 $74.9 Million
Q3 2019 Nov 14, 2019	SELL	$97.88 - $109.25 $680,755 - $759,833	-6,955 Reduced 0.96%	718,997 $77.5 Million
Q2 2019 Aug 13, 2019	BUY	$95.88 - $104.43 $358,399 - $390,359	3,738 Added 0.52%	725,952 $74.4 Million
Q1 2019 May 14, 2019	BUY	$89.1 - $99.85 $1.12 Million - $1.25 Million	12,539 Added 1.77%	722,214 $69.5 Million
Q4 2018 Feb 15, 2019	BUY	$85.28 - $112.06 $10.9 Million - $14.3 Million	127,274 Added 21.85%	709,675 $64.2 Million
Q3 2018 Nov 15, 2018	BUY	$105.66 - $114.34 $20.1 Million - $21.7 Million	190,186 Added 48.49%	582,401 $64.6 Million
Q2 2018 Aug 14, 2018	BUY	$105.81 - $114.76 $17.6 Million - $19 Million	165,978 Added 73.36%	392,215 $42.1 Million
Q1 2018 May 08, 2018	BUY	$106.77 - $120.49 $22.6 Million - $25.5 Million	211,375 Added 1422.25%	226,237 $25.4 Million
Q4 2017 Feb 14, 2018	BUY	$101.58 - $109.06 $23,058 - $24,756	227 Added 1.55%	14,862 $1.61 Million
Q3 2017 Nov 14, 2017	BUY	$95.54 - $105.28 $1.4 Million - $1.54 Million	14,635	14,635 $1.51 Million

Others Institutions Holding AFG

# of Institutions

435

Shares Held

48.2M

Call Options Held

56.6K

Put Options Held

13.3K

View Full List

About AMERICAN FINANCIAL GROUP INC

Ticker AFG
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 85,162,304
Market Cap $10.5B
Description
American Financial Group, Inc., an insurance holding company, provides specialty property and casualty insurance products in the United States. It offers property and transportation insurance products, such as physical damage and liability coverage for buses and trucks, inland and ocean marine, agricultural-related products, and other commercial...

More about AFG

Track This Portfolio

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.

Account

Thrivent Financial For Lutherans American Financial Group Inc Transaction History