Thrivent Financial For Lutherans Brunswick Corp Transaction History

Thrivent Financial For Lutherans

$51.6 Billion
Q4 2024

A detailed history of Thrivent Financial For Lutherans transactions in Brunswick Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 769,907 shares of BC stock, worth $49.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

769,907

Previous 537,285 43.3%

Holding current value

$49.8 Million

Previous $45 Million 10.58%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$64.5 - $85.95 $15 Million - $20 Million	232,622 Added 43.3%	769,907 $49.8 Million
Q3 2024 Nov 07, 2024	BUY	$69.46 - $84.53 $169,204 - $205,915	2,436 Added 0.46%	537,285 $45 Million
Q2 2024 Aug 13, 2024	SELL	$70.99 - $95.87 $136,158 - $183,878	-1,918 Reduced 0.36%	534,849 $38.9 Million
Q1 2024 May 14, 2024	BUY	$80.68 - $96.52 $629,304 - $752,856	7,800 Added 1.47%	536,767 $51.8 Million
Q4 2023 Feb 14, 2024	BUY	$67.83 - $99.01 $33.2 Million - $48.5 Million	489,514 Added 1240.75%	528,967 $51.2 Million
Q3 2023 Nov 14, 2023	SELL	$75.49 - $88.78 $57,825 - $68,005	-766 Reduced 1.9%	39,453 $3.12 Million
Q2 2023 Aug 14, 2023	SELL	$75.4 - $89.05 $122,298 - $144,439	-1,622 Reduced 3.88%	40,219 $3.49 Million
Q1 2023 May 17, 2023	SELL	$72.08 - $92.4 $12,830 - $16,447	-178 Reduced 0.42%	41,841 $3.43 Million
Q4 2022 Feb 08, 2023	BUY	$66.02 - $79.62 $466,233 - $562,276	7,062 Added 20.2%	42,019 $3.03 Million
Q3 2022 Nov 14, 2022	SELL	$25.48 - $86.39 $4,713 - $15,982	-185 Reduced 0.53%	34,957 $2.29 Million
Q2 2022 Aug 16, 2022	SELL	$62.83 - $83.04 $17,466 - $23,085	-278 Reduced 0.78%	35,142 $2.3 Million
Q1 2022 May 13, 2022	SELL	$80.89 - $102.08 $14,721 - $18,578	-182 Reduced 0.51%	35,420 $2.87 Million
Q4 2021 Feb 16, 2022	SELL	$90.42 - $102.98 $44,757 - $50,975	-495 Reduced 1.37%	35,602 $3.59 Million
Q3 2021 Nov 15, 2021	SELL	$93.01 - $106.73 $46,132 - $52,938	-496 Reduced 1.36%	36,097 $3.44 Million
Q2 2021 Aug 19, 2021	SELL	$92.69 - $115.91 $9,732 - $12,170	-105 Reduced 0.29%	36,593 $3.65 Million
Q1 2021 May 17, 2021	SELL	$76.52 - $107.24 $35,887 - $50,295	-469 Reduced 1.26%	36,698 $3.5 Million
Q4 2020 Feb 16, 2021	SELL	$60.29 - $82.59 $48,834 - $66,897	-810 Reduced 2.13%	37,167 $2.83 Million
Q3 2020 Nov 10, 2020	BUY	$58.4 - $72.37 $941,349 - $1.17 Million	16,119 Added 73.74%	37,977 $2.24 Million
Q2 2020 Aug 12, 2020	BUY	$26.71 - $64.01 $14,503 - $34,757	543 Added 2.55%	21,858 $1.4 Million
Q4 2019 Feb 13, 2020	SELL	$50.38 - $61.57 $47,457 - $57,998	-942 Reduced 4.23%	21,315 $1.28 Million
Q3 2019 Nov 14, 2019	SELL	$43.02 - $54.3 $32,265 - $40,725	-750 Reduced 3.26%	22,257 $1.16 Million
Q2 2019 Aug 13, 2019	BUY	$41.48 - $54.48 $21,984 - $28,874	530 Added 2.36%	23,007 $1.06 Million
Q1 2019 May 14, 2019	BUY	$45.0 - $53.77 $19,935 - $23,820	443 Added 2.01%	22,477 $1.13 Million
Q4 2018 Feb 15, 2019	BUY	$42.61 - $66.6 $42,269 - $66,067	992 Added 4.71%	22,034 $1.02 Million
Q3 2018 Nov 15, 2018	BUY	$62.33 - $69.22 $73,674 - $81,818	1,182 Added 5.95%	21,042 $1.41 Million
Q2 2018 Aug 14, 2018	SELL	$57.25 - $68.77 $229 - $275	-4 Reduced 0.02%	19,860 $1.28 Million
Q1 2018 May 08, 2018	SELL	$55.49 - $63.24 $4.33 Million - $4.94 Million	-78,051 Reduced 79.71%	19,864 $1.18 Million
Q4 2017 Feb 14, 2018	SELL	$48.63 - $59.12 $4.5 Million - $5.47 Million	-92,500 Reduced 48.58%	97,915 $5.41 Million
Q3 2017 Nov 14, 2017	BUY	$50.87 - $56.61 $9.69 Million - $10.8 Million	190,415	190,415 $10.7 Million

Others Institutions Holding BC

# of Institutions

421

Shares Held

64.6M

Call Options Held

89.2K

Put Options Held

140K

View Full List

About BRUNSWICK CORP

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $4.81B
Description
Brunswick Corporation designs, manufactures, and markets recreation products worldwide. It operates through Propulsion; Parts & Accessories; and Boat segments. The Propulsion segment provides outboard, sterndrive, and inboard engines for independent boat builders and governments through marine dealers and distributors, specialty marine retai...

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Thrivent Financial For Lutherans Brunswick Corp Transaction History