Thrivent Financial For Lutherans Bread Financial Holdings, Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 39,011 shares of BFH stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,011

Previous 41,162 5.23%

Holding current value

$2.28 Million

Previous $1.83 Million 1.2%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$44.5 - $58.6 $95,719 - $126,048	-2,151 Reduced 5.23%	39,011 $1.86 Million
Q2 2024 Aug 13, 2024	SELL	$32.23 - $44.56 $52,663 - $72,811	-1,634 Reduced 3.82%	41,162 $1.83 Million
Q1 2024 May 14, 2024	SELL	$29.44 - $40.16 $34,209 - $46,665	-1,162 Reduced 2.64%	42,796 $1.59 Million
Q4 2023 Feb 14, 2024	SELL	$26.34 - $34.17 $52,337 - $67,895	-1,987 Reduced 4.32%	43,958 $1.45 Million
Q3 2023 Nov 14, 2023	SELL	$31.17 - $41.57 $62,371 - $83,181	-2,001 Reduced 4.17%	45,945 $1.57 Million
Q2 2023 Aug 14, 2023	SELL	$23.7 - $32.71 $147,105 - $203,030	-6,207 Reduced 11.46%	47,946 $1.51 Million
Q1 2023 May 17, 2023	SELL	$27.76 - $43.94 $48,080 - $76,104	-1,732 Reduced 3.1%	54,153 $1.64 Million
Q4 2022 Feb 08, 2023	SELL	$29.62 - $42.98 $206,332 - $299,398	-6,966 Reduced 11.08%	55,885 $2.11 Million
Q3 2022 Nov 14, 2022	SELL	$31.45 - $45.65 $2.11 Million - $3.07 Million	-67,249 Reduced 51.69%	62,851 $1.98 Million
Q2 2022 Aug 16, 2022	SELL	$37.06 - $59.23 $227,363 - $363,376	-6,135 Reduced 4.5%	130,100 $4.82 Million
Q1 2022 May 13, 2022	SELL	$53.59 - $74.87 $60.9 Million - $85 Million	-1,135,819 Reduced 89.29%	136,235 $7.65 Million
Q4 2021 Feb 16, 2022	BUY	$65.13 - $83.18 $14.4 Million - $18.4 Million	221,713 Added 21.11%	1,272,054 $84.7 Million
Q3 2021 Nov 15, 2021	BUY	$71.67 - $85.51 $6.31 Million - $7.53 Million	88,109 Added 9.16%	1,050,341 $106 Million
Q2 2021 Aug 19, 2021	BUY	$81.41 - $99.66 $4.24 Million - $5.2 Million	52,134 Added 5.73%	962,232 $100 Million
Q1 2021 May 17, 2021	SELL	$53.93 - $94.72 $19.2 Million - $33.8 Million	-356,390 Reduced 28.14%	910,098 $102 Million
Q4 2020 Feb 16, 2021	BUY	$34.67 - $66.73 $373,361 - $718,615	10,769 Added 0.86%	1,266,488 $93.8 Million
Q3 2020 Nov 10, 2020	BUY	$31.84 - $39.03 $933,580 - $1.14 Million	29,321 Added 2.39%	1,255,719 $52.7 Million
Q2 2020 Aug 12, 2020	BUY	$21.14 - $52.75 $7.57 Million - $18.9 Million	358,260 Added 41.27%	1,226,398 $55.3 Million
Q1 2020 May 15, 2020	BUY	$18.04 - $91.01 $3.35 Million - $16.9 Million	185,599 Added 27.19%	868,138 $29.2 Million
Q4 2019 Feb 13, 2020	BUY	$79.81 - $100.59 $3.77 Million - $4.75 Million	47,248 Added 7.44%	682,539 $76.6 Million
Q3 2019 Nov 14, 2019	BUY	$97.41 - $126.79 $7.08 Million - $9.22 Million	72,683 Added 12.92%	635,291 $81.4 Million
Q2 2019 Aug 13, 2019	BUY	$107.28 - $144.4 $1.04 Million - $1.4 Million	9,700 Added 1.75%	562,608 $78.8 Million
Q1 2019 May 14, 2019	SELL	$120.87 - $144.86 $2.6 Million - $3.11 Million	-21,499 Reduced 3.74%	552,908 $96.7 Million
Q4 2018 Feb 15, 2019	BUY	$115.29 - $189.82 $1.84 Million - $3.03 Million	15,987 Added 2.86%	574,407 $86.2 Million
Q3 2018 Nov 15, 2018	SELL	$174.76 - $198.48 $813,333 - $923,725	-4,654 Reduced 0.83%	558,420 $132 Million
Q2 2018 Aug 14, 2018	SELL	$155.34 - $188.88 $38.7 Million - $47 Million	-249,051 Reduced 30.67%	563,074 $131 Million
Q1 2018 May 08, 2018	SELL	$169.88 - $220.57 $38.2 Million - $49.5 Million	-224,638 Reduced 21.67%	812,125 $173 Million
Q4 2017 Feb 14, 2018	SELL	$175.69 - $202.3 $629,497 - $724,840	-3,583 Reduced 0.34%	1,036,763 $263 Million
Q3 2017 Nov 14, 2017	BUY	$167.94 - $182.46 $175 Million - $190 Million	1,040,346	1,040,346 $230 Million

Others Institutions Holding BFH

# of Institutions

362

Shares Held

50.1M

Call Options Held

317K

Put Options Held

1.3M

View Full List

About BREAD FINANCIAL HOLDINGS, INC.

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $2.92B
Description
Bread Financial Holdings, Inc. provides tech-forward payment and lending solutions to customers and consumer-based industries in North America. It offers credit card and other loans financing services, including risk management solutions, account origination, and funding services for approximately 130 private label and co-brand credit card progr...

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Thrivent Financial For Lutherans Bread Financial Holdings, Inc. Transaction History