Thrivent Financial For Lutherans Allstate Corp Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Allstate Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 439,916 shares of ALL stock, worth $86.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

439,916

Previous 439,322 0.14%

Holding current value

$86.6 Million

Previous $70.1 Million 18.95%

% of portfolio

0.16%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$158.43 - $192.86 $94,107 - $114,558	594 Added 0.14%	439,916 $83.4 Million
Q2 2024 Aug 13, 2024	SELL	$157.07 - $175.41 $2.36 Million - $2.64 Million	-15,049 Reduced 3.31%	439,322 $70.1 Million
Q1 2024 May 14, 2024	SELL	$143.81 - $173.01 $4.16 Million - $5 Million	-28,920 Reduced 5.98%	454,371 $78.6 Million
Q4 2023 Feb 14, 2024	SELL	$109.91 - $144.36 $2.29 Million - $3.01 Million	-20,854 Reduced 4.14%	483,291 $67.7 Million
Q3 2023 Nov 14, 2023	BUY	$101.18 - $115.24 $33.4 Million - $38.1 Million	330,239 Added 189.9%	504,145 $56.2 Million
Q2 2023 Aug 14, 2023	BUY	$107.53 - $119.0 $5.99 Million - $6.62 Million	55,662 Added 47.07%	173,906 $19 Million
Q1 2023 May 17, 2023	SELL	$105.11 - $141.38 $1.17 Million - $1.57 Million	-11,116 Reduced 8.59%	118,244 $13.1 Million
Q4 2022 Feb 08, 2023	BUY	$117.71 - $137.38 $8.07 Million - $9.42 Million	68,544 Added 112.71%	129,360 $17.5 Million
Q3 2022 Nov 14, 2022	BUY	$21.7 - $132.08 $465,964 - $2.84 Million	21,473 Added 54.58%	60,816 $7.57 Million
Q2 2022 Aug 16, 2022	SELL	$119.53 - $143.86 $245,514 - $295,488	-2,054 Reduced 4.96%	39,343 $5 Million
Q1 2022 May 13, 2022	BUY	$117.69 - $141.8 $1.97 Million - $2.37 Million	16,723 Added 67.78%	41,397 $5.64 Million
Q4 2021 Feb 16, 2022	SELL	$107.13 - $129.0 $822,544 - $990,462	-7,678 Reduced 23.73%	24,674 $3.06 Million
Q3 2021 Nov 15, 2021	BUY	$127.31 - $137.87 $259,967 - $281,530	2,042 Added 6.74%	32,352 $4.14 Million
Q2 2021 Sep 24, 2021	BUY	$116.03 - $139.26 $824,741 - $989,860	7,108 Added 30.64%	30,310 $3.95 Million
Q2 2021 Aug 19, 2021	SELL	$116.03 - $139.26 $1.72 Million - $2.06 Million	-14,828 Reduced 38.99%	23,202 $3.03 Million
Q1 2021 May 17, 2021	BUY	$103.21 - $117.27 $93,198 - $105,894	903 Added 2.43%	38,030 $4.37 Million
Q4 2020 Feb 16, 2021	BUY	$88.0 - $109.93 $116,424 - $145,437	1,323 Added 3.7%	37,127 $4.08 Million
Q3 2020 Nov 10, 2020	BUY	$85.82 - $97.25 $966,848 - $1.1 Million	11,266 Added 45.91%	35,804 $3.37 Million
Q2 2020 Aug 12, 2020	SELL	$85.79 - $106.99 $1,801 - $2,246	-21 Reduced 0.09%	24,538 $2.35 Million
Q1 2020 May 15, 2020	SELL	$73.23 - $125.57 $747,897 - $1.28 Million	-10,213 Reduced 29.37%	24,559 $2.25 Million
Q4 2019 Feb 13, 2020	BUY	$104.95 - $112.62 $107,573 - $115,435	1,025 Added 3.04%	34,772 $3.91 Million
Q3 2019 Nov 14, 2019	SELL	$101.21 - $108.68 $22.1 Million - $23.7 Million	-218,230 Reduced 86.61%	33,747 $3.67 Million
Q2 2019 Aug 13, 2019	SELL	$94.08 - $103.55 $24 Million - $26.4 Million	-255,327 Reduced 50.33%	251,977 $25.6 Million
Q1 2019 May 14, 2019	SELL	$80.3 - $95.06 $80,862 - $95,725	-1,007 Reduced 0.2%	507,304 $47.8 Million
Q4 2018 Feb 15, 2019	BUY	$77.27 - $100.46 $2.65 Million - $3.45 Million	34,308 Added 7.24%	508,311 $42.1 Million
Q3 2018 Nov 15, 2018	BUY	$91.67 - $102.03 $18.7 Million - $20.8 Million	203,479 Added 75.22%	474,003 $46.8 Million
Q2 2018 Aug 14, 2018	BUY	$90.31 - $98.61 $6.24 Million - $6.82 Million	69,137 Added 34.33%	270,524 $24.7 Million
Q1 2018 May 08, 2018	BUY	$90.06 - $104.43 $16.2 Million - $18.8 Million	179,678 Added 827.67%	201,387 $19.1 Million
Q4 2017 Feb 14, 2018	BUY	$91.25 - $104.91 $49,548 - $56,966	543 Added 2.57%	21,709 $2.27 Million
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $1.83 Million - $2 Million	21,166	21,166 $1.95 Million

Others Institutions Holding ALL

# of Institutions

1,562

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $53.2B
Description
The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The company operates through Allstate Protection; Protection Services; Allstate Health and Benefits; and Run-off Property-Liability segments. The Allstate Protection segment offers private passen...

More about ALL

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Thrivent Financial For Lutherans Allstate Corp Transaction History