Thrivent Financial For Lutherans Chubb LTD Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Chubb LTD stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 434,632 shares of CB stock, worth $120 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

434,632

Previous 482,645 9.95%

Holding current value

$120 Million

Previous $123 Million 1.81%

% of portfolio

0.24%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$252.51 - $292.2 $12.1 Million - $14 Million	-48,013 Reduced 9.95%	434,632 $125 Million
Q2 2024 Aug 13, 2024	SELL	$243.01 - $274.28 $88,212 - $99,563	-363 Reduced 0.08%	482,645 $123 Million
Q1 2024 May 14, 2024	SELL	$225.25 - $260.21 $392,610 - $453,546	-1,743 Reduced 0.36%	483,008 $125 Million
Q4 2023 Feb 14, 2024	SELL	$204.91 - $229.43 $3.75 Million - $4.2 Million	-18,323 Reduced 3.64%	484,751 $110 Million
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $12.1 Million - $13.8 Million	-64,289 Reduced 11.33%	503,074 $105 Million
Q2 2023 Aug 14, 2023	SELL	$184.92 - $204.5 $7.59 Million - $8.39 Million	-41,033 Reduced 6.74%	567,363 $109 Million
Q1 2023 May 17, 2023	SELL	$186.01 - $231.11 $5.93 Million - $7.37 Million	-31,904 Reduced 4.98%	608,396 $118 Million
Q4 2022 Feb 08, 2023	SELL	$184.68 - $222.05 $1.24 Million - $1.49 Million	-6,689 Reduced 1.03%	640,300 $141 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $314,881 - $364,742	1,802 Added 0.28%	646,989 $118 Million
Q2 2022 Aug 16, 2022	SELL	$186.97 - $216.55 $4.69 Million - $5.43 Million	-25,073 Reduced 3.74%	645,187 $127 Million
Q1 2022 May 13, 2022	BUY	$191.44 - $217.78 $6.68 Million - $7.6 Million	34,899 Added 5.49%	670,260 $143 Million
Q4 2021 Feb 16, 2022	BUY	$173.61 - $196.09 $19.2 Million - $21.7 Million	110,828 Added 21.13%	635,361 $122 Million
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $11.6 Million - $13.7 Million	73,634 Added 16.33%	524,533 $91 Million
Q2 2021 Sep 24, 2021	BUY	$156.01 - $176.39 $3.36 Million - $3.8 Million	21,515 Added 5.01%	450,899 $71.7 Million
Q2 2021 Aug 19, 2021	SELL	$156.01 - $176.39 $6.88 Million - $7.77 Million	-44,069 Reduced 9.31%	429,384 $68.2 Million
Q1 2021 May 17, 2021	SELL	$145.1 - $175.05 $27.5 Million - $33.2 Million	-189,749 Reduced 28.61%	473,453 $74.8 Million
Q4 2020 Feb 16, 2021	BUY	$115.88 - $155.42 $11.2 Million - $15.1 Million	97,059 Added 17.14%	663,202 $102 Million
Q3 2020 Nov 10, 2020	BUY	$113.85 - $136.03 $23.9 Million - $28.6 Million	210,056 Added 58.99%	566,143 $65.7 Million
Q2 2020 Aug 12, 2020	BUY	$95.25 - $140.7 $387,572 - $572,508	4,069 Added 1.16%	356,087 $44.8 Million
Q1 2020 May 15, 2020	SELL	$94.2 - $165.33 $1.48 Million - $2.6 Million	-15,706 Reduced 4.27%	352,018 $39.3 Million
Q4 2019 Feb 13, 2020	BUY	$147.72 - $162.06 $527,212 - $578,392	3,569 Added 0.98%	367,724 $57.2 Million
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $9.23 Million - $10.1 Million	-62,868 Reduced 14.72%	364,155 $58.8 Million
Q2 2019 Aug 13, 2019	SELL	$136.57 - $150.94 $1,092 - $1,207	-8 Reduced -0.0%	427,023 $62.9 Million
Q1 2019 May 14, 2019	SELL	$124.67 - $140.08 $28,424 - $31,938	-228 Reduced 0.05%	427,031 $59.8 Million
Q4 2018 Feb 15, 2019	BUY	$120.19 - $136.59 $1.89 Million - $2.14 Million	15,688 Added 3.81%	427,259 $55.2 Million
Q3 2018 Nov 15, 2018	BUY	$126.81 - $140.12 $547,311 - $604,757	4,316 Added 1.06%	411,571 $55 Million
Q2 2018 Aug 14, 2018	SELL	$124.57 - $138.29 $4.62 Million - $5.13 Million	-37,106 Reduced 8.35%	407,255 $51.7 Million
Q1 2018 May 08, 2018	SELL	$134.57 - $156.15 $3.26 Million - $3.78 Million	-24,229 Reduced 5.17%	444,361 $60.8 Million
Q4 2017 Feb 14, 2018	SELL	$144.7 - $155.19 $225,153 - $241,475	-1,556 Reduced 0.33%	468,590 $68.5 Million
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $63.4 Million - $70.5 Million	470,146	470,146 $67 Million

Others Institutions Holding CB

# of Institutions

1,986

Shares Held

343M

Call Options Held

2.04M

Put Options Held

1.89M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $115B
Description
Chubb Limited provides insurance and reinsurance products worldwide. The company's North America Commercial P&C Insurance segment offers commercial property, casualty, workers' compensation, package policies, risk management, financial lines, marine, construction, environmental, medical, cyber risk, surety, and excess casualty; and group acc...

More about CB

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

Thrivent Financial For Lutherans Chubb LTD Transaction History