Thrivent Financial For Lutherans Big Lots Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	SELL	$10.04 - $19.31 $9,919 - $19,078	-988 Reduced 3.33%	28,699 $315,000
Q4 2022 Feb 08, 2023	SELL	$13.64 - $20.18 $2,796 - $4,136	-205 Reduced 0.69%	29,687 $436,000
Q3 2022 Nov 14, 2022	BUY	$15.61 - $27.31 $28,644 - $50,113	1,835 Added 6.54%	29,892 $467,000
Q2 2022 Aug 16, 2022	BUY	$20.97 - $38.54 $66,999 - $123,135	3,195 Added 12.85%	28,057 $588,000
Q1 2022 May 13, 2022	SELL	$31.99 - $49.67 $52,207 - $81,061	-1,632 Reduced 6.16%	24,862 $860,000
Q4 2021 Feb 16, 2022	SELL	$41.52 - $51.03 $1.79 Million - $2.2 Million	-43,057 Reduced 61.91%	26,494 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$43.36 - $65.53 $1.88 Million - $2.85 Million	43,439 Added 166.36%	69,551 $3.02 Million
Q2 2021 Aug 19, 2021	SELL	$60.94 - $72.31 $3.07 Million - $3.65 Million	-50,456 Reduced 65.9%	26,112 $1.72 Million
Q1 2021 May 17, 2021	BUY	$42.3 - $70.79 $1.99 Million - $3.33 Million	46,998 Added 158.94%	76,568 $5.23 Million
Q4 2020 Feb 16, 2021	SELL	$42.93 - $55.08 $1.13 Million - $1.46 Million	-26,436 Reduced 47.2%	29,570 $1.27 Million
Q3 2020 Nov 10, 2020	SELL	$36.13 - $55.71 $1.52 Million - $2.35 Million	-42,162 Reduced 42.95%	56,006 $2.5 Million
Q2 2020 Aug 12, 2020	BUY	$13.79 - $43.14 $1,875 - $5,867	136 Added 0.14%	98,168 $4.12 Million
Q1 2020 May 15, 2020	BUY	$10.64 - $30.06 $712,518 - $2.01 Million	66,966 Added 215.56%	98,032 $1.39 Million
Q4 2019 Feb 13, 2020	BUY	$19.16 - $29.53 $1,379 - $2,126	72 Added 0.23%	31,066 $892,000
Q3 2019 Nov 14, 2019	SELL	$20.13 - $28.12 $3,321 - $4,639	-165 Reduced 0.53%	30,994 $759,000
Q2 2019 Aug 13, 2019	BUY	$26.01 - $39.33 $13,395 - $20,254	515 Added 1.68%	31,159 $891,000
Q1 2019 May 14, 2019	BUY	$29.13 - $38.02 $594,135 - $775,455	20,396 Added 199.02%	30,644 $1.17 Million
Q4 2018 Feb 15, 2019	BUY	$26.74 - $44.9 $1,818 - $3,053	68 Added 0.67%	10,248 $296,000
Q3 2018 Nov 15, 2018	BUY	$40.67 - $50.13 $23,141 - $28,523	569 Added 5.92%	10,180 $425,000
Q2 2018 Aug 14, 2018	BUY	$38.69 - $44.42 $1,199 - $1,377	31 Added 0.32%	9,611 $402,000
Q1 2018 May 08, 2018	BUY	$42.41 - $64.22 $13,401 - $20,293	316 Added 3.41%	9,580 $417,000
Q4 2017 Feb 14, 2018	SELL	$51.22 - $59.55 $10,909 - $12,684	-213 Reduced 2.25%	9,264 $520,000
Q3 2017 Nov 14, 2017	BUY	$47.5 - $53.57 $450,157 - $507,682	9,477	9,477 $508,000

Others Institutions Holding BIG

# of Institutions

Shares Held

Call Options Held

Put Options Held

1.2M

View Full List

About BIG LOTS INC

Ticker BIG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 28,941,900
Market Cap $3.18M
Description
Big Lots, Inc., through its subsidiaries, operates as a home discount retailer in the United States. The company offers products under various merchandising categories, such as furniture category that includes upholstery, mattresses, case goods, and ready-to-assemble departments; seasonal category, which comprises patio furniture, gazebos, Chris...

More about BIG

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