Thrivent Financial For Lutherans Carrier Global Corp Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Carrier Global Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 42,434 shares of CARR stock, worth $3.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,434

Previous 55,593 23.67%

Holding current value

$3.26 Million

Previous $3.51 Million 2.59%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$61.9 - $80.88 $814,542 - $1.06 Million	-13,159 Reduced 23.67%	42,434 $3.42 Million
Q2 2024 Aug 13, 2024	BUY	$53.38 - $66.22 $1.07 Million - $1.33 Million	20,031 Added 56.33%	55,593 $3.51 Million
Q1 2024 May 14, 2024	SELL	$53.43 - $59.82 $46,430 - $51,983	-869 Reduced 2.39%	35,562 $2.07 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $58.81 $15,033 - $19,054	-324 Reduced 0.88%	36,431 $2.09 Million
Q3 2023 Nov 14, 2023	SELL	$49.07 - $59.8 $16,242 - $19,793	-331 Reduced 0.89%	36,755 $2.03 Million
Q2 2023 Aug 14, 2023	SELL	$40.65 - $49.71 $10,975 - $13,421	-270 Reduced 0.72%	37,086 $1.84 Million
Q1 2023 May 17, 2023	SELL	$41.52 - $48.38 $166 - $193	-4 Reduced 0.01%	37,356 $1.71 Million
Q4 2022 Feb 08, 2023	SELL	$34.06 - $44.93 $3,474 - $4,582	-102 Reduced 0.27%	37,360 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $2,187 - $2,753	62 Added 0.17%	37,462 $1.33 Million
Q2 2022 Aug 16, 2022	SELL	$34.41 - $46.04 $4,610 - $6,169	-134 Reduced 0.36%	37,400 $1.33 Million
Q1 2022 May 13, 2022	SELL	$42.91 - $53.82 $17,035 - $21,366	-397 Reduced 1.05%	37,534 $1.72 Million
Q4 2021 Feb 16, 2022	BUY	$50.3 - $57.15 $35,763 - $40,633	711 Added 1.91%	37,931 $2.06 Million
Q3 2021 Nov 15, 2021	BUY	$48.05 - $58.32 $102,682 - $124,629	2,137 Added 6.09%	37,220 $1.93 Million
Q2 2021 Aug 19, 2021	BUY	$42.02 - $48.71 $2,101 - $2,435	50 Added 0.14%	35,083 $1.71 Million
Q1 2021 May 17, 2021	SELL	$35.52 - $42.36 $51.8 Million - $61.7 Million	-1,457,093 Reduced 97.65%	35,033 $1.48 Million
Q4 2020 Feb 16, 2021	SELL	$30.77 - $40.5 $9.56 Million - $12.6 Million	-310,616 Reduced 17.23%	1,492,126 $56.3 Million
Q3 2020 Nov 10, 2020	SELL	$22.61 - $31.03 $4.61 Million - $6.33 Million	-203,965 Reduced 10.16%	1,802,742 $55.1 Million
Q2 2020 Aug 12, 2020	BUY	$12.89 - $24.37 $25.9 Million - $48.9 Million	2,006,707 New	2,006,707 $44.6 Million

Others Institutions Holding CARR

# of Institutions

1,695

Shares Held

735M

Call Options Held

7.31M

Put Options Held

8.62M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $64.3B
Description
Carrier Global Corporation provides heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies worldwide. It operates through three segments: HVAC, Refrigeration, and Fire & Security. The HVAC segment provides products, controls, services, and solutions to meet the heating, cooling,...

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Thrivent Financial For Lutherans Carrier Global Corp Transaction History