Thrivent Financial For Lutherans Bj'S Wholesale Club Holdings, Inc. Transaction History

Thrivent Financial For Lutherans

$49.8 Billion
Q1 2024

A detailed history of Thrivent Financial For Lutherans transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 3,127,029 shares of BJ stock, worth $275 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

3,127,029

Previous 2,400,860 30.25%

Holding current value

$275 Million

Previous $160 Million 47.81%

% of portfolio

0.48%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$64.34 - $78.88 $46.7 Million - $57.3 Million	726,169 Added 30.25%	3,127,029 $237 Million
Q4 2023 Feb 14, 2024	BUY	$63.6 - $71.43 $17.7 Million - $19.9 Million	279,076 Added 13.15%	2,400,860 $160 Million
Q3 2023 Nov 14, 2023	BUY	$62.73 - $73.76 $17 Million - $20 Million	271,628 Added 14.68%	2,121,784 $151 Million
Q2 2023 Aug 14, 2023	BUY	$61.07 - $78.07 $18.4 Million - $23.5 Million	301,641 Added 19.48%	1,850,156 $117 Million
Q1 2023 May 17, 2023	BUY	$66.5 - $76.08 $55.7 Million - $63.8 Million	838,036 Added 117.95%	1,548,515 $118 Million

Q4 2022 Feb 08, 2023	SELL	$65.94 - $80.01 $28.6 Million - $34.7 Million	-433,945 Reduced 37.92%	710,479 $47 Million
Q3 2022 Nov 14, 2022	SELL	$63.63 - $78.91 $8.86 Million - $11 Million	-139,234 Reduced 10.85%	1,144,424 $83.3 Million
Q2 2022 Aug 16, 2022	BUY	$52.29 - $70.08 $5.85 Million - $7.85 Million	111,963 Added 9.56%	1,283,658 $80 Million
Q1 2022 May 13, 2022	BUY	$56.54 - $67.86 $5.25 Million - $6.3 Million	92,887 Added 8.61%	1,171,695 $79.2 Million
Q4 2021 Feb 16, 2022	SELL	$53.29 - $71.93 $15.3 Million - $20.7 Million	-287,937 Reduced 21.07%	1,078,808 $72.2 Million
Q3 2021 Nov 15, 2021	BUY	$46.08 - $59.18 $17.5 Million - $22.5 Million	379,580 Added 38.45%	1,366,745 $75.1 Million
Q2 2021 Aug 19, 2021	BUY	$43.19 - $48.77 $5.75 Million - $6.49 Million	133,123 Added 15.59%	987,165 $47 Million
Q1 2021 May 17, 2021	SELL	$37.24 - $48.81 $15.7 Million - $20.6 Million	-421,688 Reduced 33.05%	854,042 $38.3 Million
Q4 2020 Feb 16, 2021	BUY	$37.08 - $44.55 $6.41 Million - $7.7 Million	172,805 Added 15.67%	1,275,730 $47.6 Million
Q3 2020 Nov 10, 2020	BUY	$36.93 - $47.11 $35.7 Million - $45.5 Million	965,952 Added 705.21%	1,102,925 $45.8 Million
Q2 2020 Aug 12, 2020	SELL	$25.07 - $37.87 $118,205 - $178,557	-4,715 Reduced 3.33%	136,973 $5.11 Million
Q1 2020 May 15, 2020	BUY	$19.26 - $30.13 $2.11 Million - $3.31 Million	109,767 Added 343.87%	141,688 $3.61 Million
Q4 2019 Feb 13, 2020	BUY	$22.25 - $27.25 $710,242 - $869,847	31,921 New	31,921 $726,000

Others Institutions Holding BJ

# of Institutions

524

Shares Held

124M

Call Options Held

1.04M

Put Options Held

947K

View Full List

About BJ's Wholesale Club Holdings, Inc.

Ticker BJ
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 135,068,992
Market Cap $11.9B
Description
BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. It provides perishable, general merchandise, gasoline, and other ancillary services. The company sells its products through the websites BJs.com, BerkleyJensen.com, Wellsleyfarms.com, and Delivery.bjs.com as well a...

More about BJ

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Thrivent Financial For Lutherans Bj'S Wholesale Club Holdings, Inc. Transaction History