A detailed history of Thrivent Financial For Lutherans transactions in Conagra Brands Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 33,456 shares of CAG stock, worth $917,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,456
Previous 29,589 13.07%
Holding current value
$917,363
Previous $841,000 29.37%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$28.13 - $32.83 $108,778 - $126,953
3,867 Added 13.07%
33,456 $1.09 Million
Q2 2024

Aug 13, 2024

BUY
$28.34 - $31.57 $4,506 - $5,019
159 Added 0.54%
29,589 $841,000
Q1 2024

May 14, 2024

SELL
$26.73 - $29.68 $18,229 - $20,241
-682 Reduced 2.26%
29,430 $872,000
Q4 2023

Feb 14, 2024

SELL
$26.0 - $30.44 $6,214 - $7,275
-239 Reduced 0.79%
30,112 $863,000
Q3 2023

Nov 14, 2023

SELL
$27.42 - $34.09 $351,222 - $436,658
-12,809 Reduced 29.68%
30,351 $832,000
Q2 2023

Aug 14, 2023

BUY
$33.05 - $38.45 $30,769 - $35,796
931 Added 2.2%
43,160 $1.45 Million
Q1 2023

May 17, 2023

BUY
$35.01 - $40.95 $484,958 - $567,239
13,852 Added 48.81%
42,229 $1.58 Million
Q4 2022

Feb 08, 2023

SELL
$32.56 - $39.01 $31,615 - $37,878
-971 Reduced 3.31%
28,377 $1.1 Million
Q3 2022

Nov 14, 2022

BUY
$32.63 - $35.74 $10,115 - $11,079
310 Added 1.07%
29,348 $958,000
Q2 2022

Aug 16, 2022

BUY
$31.37 - $36.56 $51,980 - $60,579
1,657 Added 6.05%
29,038 $994,000
Q1 2022

May 13, 2022

SELL
$30.1 - $36.02 $185,897 - $222,459
-6,176 Reduced 18.4%
27,381 $920,000
Q4 2021

Feb 16, 2022

BUY
$30.45 - $34.58 $170,915 - $194,097
5,613 Added 20.09%
33,557 $1.17 Million
Q3 2021

Nov 15, 2021

SELL
$32.27 - $36.17 $180,744 - $202,588
-5,601 Reduced 16.7%
27,944 $947,000
Q2 2021

Sep 24, 2021

BUY
$35.27 - $38.92 $441,968 - $487,706
12,531 Added 59.63%
33,545 $1.22 Million
Q2 2021

Aug 19, 2021

SELL
$35.27 - $38.92 $449,621 - $496,152
-12,748 Reduced 37.76%
21,014 $764,000
Q1 2021

May 17, 2021

SELL
$32.91 - $38.69 $15,171 - $17,836
-461 Reduced 1.35%
33,762 $1.27 Million
Q4 2020

Feb 16, 2021

SELL
$34.38 - $38.01 $48,853 - $54,012
-1,421 Reduced 3.99%
34,223 $1.24 Million
Q3 2020

Nov 10, 2020

BUY
$33.86 - $38.77 $450,608 - $515,951
13,308 Added 59.58%
35,644 $1.27 Million
Q2 2020

Aug 12, 2020

BUY
$29.76 - $35.17 $4,612 - $5,451
155 Added 0.7%
22,336 $786,000
Q1 2020

May 15, 2020

SELL
$24.14 - $33.63 $157,827 - $219,872
-6,538 Reduced 22.77%
22,181 $651,000
Q4 2019

Feb 13, 2020

BUY
$26.92 - $35.07 $184,159 - $239,913
6,841 Added 31.27%
28,719 $983,000
Q2 2019

Aug 13, 2019

BUY
$25.43 - $31.28 $5,086 - $6,256
200 Added 0.92%
21,878 $580,000
Q1 2019

May 14, 2019

BUY
$20.85 - $27.74 $22,789 - $30,319
1,093 Added 5.31%
21,678 $601,000
Q4 2018

Feb 15, 2019

BUY
$20.96 - $37.15 $77,300 - $137,009
3,688 Added 21.83%
20,585 $440,000
Q3 2018

Nov 15, 2018

SELL
$32.98 - $38.25 $7.76 Million - $9 Million
-235,258 Reduced 93.3%
16,897 $574,000
Q2 2018

Aug 14, 2018

BUY
$35.45 - $38.94 $2,127 - $2,336
60 Added 0.02%
252,155 $9.01 Million
Q1 2018

May 08, 2018

BUY
$35.34 - $38.5 $8.24 Million - $8.98 Million
233,181 Added 1232.85%
252,095 $9.3 Million
Q4 2017

Feb 14, 2018

SELL
$33.32 - $38.21 $36,118 - $41,419
-1,084 Reduced 5.42%
18,914 $712,000
Q3 2017

Nov 14, 2017

BUY
$32.43 - $35.14 $648,535 - $702,729
19,998
19,998 $675,000

Others Institutions Holding CAG

About CONAGRA BRANDS INC.


  • Ticker CAG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 479,255,008
  • Market Cap $13.1B
  • Description
  • Conagra Brands, Inc., together with its subsidiaries, operates as a consumer packaged goods food company in North America. The company operates in four segments: Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice. The Grocery & Snacks segment primarily offers shelf stable food products through various retail chan...
More about CAG
Track This Portfolio

Track Thrivent Financial For Lutherans Portfolio

Follow Thrivent Financial For Lutherans and customize your updates to receive the information that matters most to you.

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.