Thrivent Financial For Lutherans Burlington Stores, Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 14,830 shares of BURL stock, worth $4.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,830

Previous 15,431 3.89%

Holding current value

$4.32 Million

Previous $3.7 Million 5.51%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$233.02 - $278.99 $140,045 - $167,672	-601 Reduced 3.89%	14,830 $3.91 Million
Q2 2024 Aug 13, 2024	SELL	$177.64 - $242.53 $105,162 - $143,577	-592 Reduced 3.69%	15,431 $3.7 Million
Q1 2024 May 14, 2024	SELL	$187.85 - $232.19 $1.12 Million - $1.38 Million	-5,954 Reduced 27.09%	16,023 $3.72 Million
Q4 2023 Feb 14, 2024	BUY	$116.31 - $197.05 $1.89 Million - $3.19 Million	16,209 Added 281.02%	21,977 $4.27 Million
Q2 2023 Aug 14, 2023	SELL	$144.3 - $206.73 $13.6 Million - $19.4 Million	-94,066 Reduced 94.22%	5,768 $908,000
Q1 2023 May 17, 2023	BUY	$194.58 - $234.15 $210,340 - $253,116	1,081 Added 1.09%	99,834 $20.2 Million
Q4 2022 Feb 08, 2023	BUY	$110.92 - $205.83 $3 Million - $5.56 Million	27,020 Added 37.67%	98,753 $20 Million
Q3 2022 Nov 14, 2022	SELL	$109.78 - $170.17 $1.57 Million - $2.44 Million	-14,316 Reduced 16.64%	71,733 $8.03 Million
Q2 2022 Aug 16, 2022	BUY	$136.23 - $227.54 $367,003 - $612,992	2,694 Added 3.23%	86,049 $11.7 Million
Q1 2022 May 13, 2022	SELL	$173.16 - $289.0 $610,042 - $1.02 Million	-3,523 Reduced 4.06%	83,355 $15.2 Million
Q4 2021 Feb 16, 2022	SELL	$263.0 - $299.25 $1.45 Million - $1.65 Million	-5,516 Reduced 5.97%	86,878 $25.3 Million
Q3 2021 Nov 15, 2021	BUY	$283.57 - $352.64 $1.32 Million - $1.64 Million	4,655 Added 5.31%	92,394 $26.2 Million
Q2 2021 Aug 19, 2021	BUY	$299.29 - $336.13 $445,343 - $500,161	1,488 Added 1.73%	87,739 $28.3 Million
Q1 2021 May 17, 2021	SELL	$236.99 - $317.2 $6.15 Million - $8.23 Million	-25,958 Reduced 23.13%	86,251 $25.8 Million
Q4 2020 Feb 16, 2021	SELL	$192.58 - $261.55 $65.2 Million - $88.6 Million	-338,736 Reduced 75.12%	112,209 $29.3 Million
Q3 2020 Nov 10, 2020	SELL	$171.21 - $217.14 $8.22 Million - $10.4 Million	-48,028 Reduced 9.63%	450,945 $92.9 Million
Q2 2020 Aug 12, 2020	BUY	$140.56 - $216.99 $3.07 Million - $4.74 Million	21,838 Added 4.58%	498,973 $98.3 Million
Q1 2020 May 15, 2020	SELL	$120.45 - $248.09 $514,321 - $1.06 Million	-4,270 Reduced 0.89%	477,135 $75.6 Million
Q4 2019 Feb 13, 2020	BUY	$191.89 - $229.58 $68.8 Million - $82.3 Million	358,395 Added 291.35%	481,405 $110 Million
Q3 2019 Nov 14, 2019	SELL	$167.82 - $205.42 $7.7 Million - $9.43 Million	-45,901 Reduced 27.17%	123,010 $24.6 Million
Q2 2019 Aug 13, 2019	SELL	$146.0 - $176.66 $1.87 Million - $2.26 Million	-12,775 Reduced 7.03%	168,911 $28.7 Million
Q1 2019 May 14, 2019	BUY	$139.89 - $175.74 $882,845 - $1.11 Million	6,311 Added 3.6%	181,686 $28.5 Million
Q4 2018 Feb 15, 2019	SELL	$148.32 - $175.64 $2.21 Million - $2.62 Million	-14,909 Reduced 7.84%	175,375 $28.5 Million
Q3 2018 Nov 15, 2018	SELL	$147.98 - $173.86 $1.97 Million - $2.31 Million	-13,291 Reduced 6.53%	190,284 $31 Million
Q2 2018 Aug 14, 2018	SELL	$133.26 - $156.43 $904,035 - $1.06 Million	-6,784 Reduced 3.22%	203,575 $30.6 Million
Q1 2018 May 08, 2018	SELL	$113.05 - $133.15 $2.44 Million - $2.87 Million	-21,569 Reduced 9.3%	210,359 $28 Million
Q4 2017 Feb 14, 2018	BUY	$88.43 - $123.03 $2.4 Million - $3.34 Million	27,140 Added 13.25%	231,928 $28.5 Million
Q3 2017 Nov 14, 2017	BUY	$80.27 - $95.46 $16.4 Million - $19.5 Million	204,788	204,788 $19.5 Million

Others Institutions Holding BURL

# of Institutions

631

Shares Held

62.5M

Call Options Held

1.14M

Put Options Held

916K

View Full List

About Burlington Stores, Inc.

Ticker BURL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 65,546,500
Market Cap $19.1B
Description
Burlington Stores, Inc. operates as a retailer of branded apparel products in the United States. The company provides fashion-focused merchandise, including women's ready-to-wear apparel, menswear, youth apparel, footwear, accessories, toys, gifts, and coats, as well as baby, home, and beauty products. As of January 29, 2022, it operated 837 sto...

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Thrivent Financial For Lutherans Burlington Stores, Inc. Transaction History