Thrivent Financial For Lutherans Cbre Group, Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Cbre Group, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 665,019 shares of CBRE stock, worth $93.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

665,019

Previous 657,871 1.09%

Holding current value

$93.7 Million

Previous $58.6 Million 41.21%

% of portfolio

0.16%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$85.97 - $124.48 $614,513 - $889,783	7,148 Added 1.09%	665,019 $82.8 Million
Q2 2024 Aug 13, 2024	BUY	$84.9 - $96.51 $131,849 - $149,880	1,553 Added 0.24%	657,871 $58.6 Million
Q1 2024 May 14, 2024	BUY	$83.34 - $98.12 $3.07 Million - $3.62 Million	36,849 Added 5.95%	656,318 $63.8 Million
Q4 2023 Feb 14, 2024	SELL	$65.76 - $93.82 $4.01 Million - $5.71 Million	-60,914 Reduced 8.95%	619,469 $57.7 Million
Q3 2023 Nov 14, 2023	SELL	$73.3 - $88.91 $16,712 - $20,271	-228 Reduced 0.03%	680,383 $50.3 Million
Q2 2023 Aug 14, 2023	BUY	$69.84 - $80.71 $2.67 Million - $3.09 Million	38,270 Added 5.96%	680,611 $54.9 Million
Q1 2023 May 17, 2023	BUY	$68.45 - $89.51 $5.01 Million - $6.55 Million	73,136 Added 12.85%	642,341 $46.8 Million
Q4 2022 Feb 08, 2023	SELL	$67.54 - $79.85 $690,393 - $816,226	-10,222 Reduced 1.76%	569,205 $43.8 Million
Q3 2022 Nov 14, 2022	SELL	$67.51 - $87.68 $417,211 - $541,862	-6,180 Reduced 1.06%	579,427 $39.1 Million
Q2 2022 Aug 16, 2022	SELL	$68.15 - $92.25 $9.58 Million - $13 Million	-140,531 Reduced 19.35%	585,607 $43.1 Million
Q1 2022 May 13, 2022	BUY	$84.85 - $110.3 $1.93 Million - $2.51 Million	22,757 Added 3.24%	726,138 $66.5 Million
Q4 2021 Feb 16, 2022	BUY	$95.02 - $108.58 $199,827 - $228,343	2,103 Added 0.3%	703,381 $76.2 Million
Q3 2021 Nov 15, 2021	SELL	$80.54 - $98.61 $3.97 Million - $4.87 Million	-49,351 Reduced 6.57%	701,278 $68.3 Million
Q2 2021 Sep 24, 2021	BUY	$78.4 - $90.01 $451,505 - $518,367	5,759 Added 0.77%	750,629 $64.4 Million
Q2 2021 Aug 19, 2021	SELL	$78.4 - $90.01 $3.28 Million - $3.76 Million	-41,818 Reduced 5.32%	744,870 $63.9 Million
Q1 2021 May 17, 2021	SELL	$59.42 - $80.57 $4.68 Million - $6.35 Million	-78,837 Reduced 9.11%	786,688 $62.2 Million
Q4 2020 Feb 16, 2021	SELL	$43.92 - $66.75 $724,723 - $1.1 Million	-16,501 Reduced 1.87%	865,525 $54.3 Million
Q3 2020 Nov 10, 2020	BUY	$41.35 - $49.99 $35.8 Million - $43.3 Million	866,525 Added 5590.12%	882,026 $41.4 Million
Q2 2020 Aug 12, 2020	BUY	$34.84 - $55.49 $8,466 - $13,484	243 Added 1.59%	15,501 $701,000
Q4 2019 Feb 13, 2020	SELL	$49.45 - $61.29 $840 - $1,041	-17 Reduced 0.11%	15,258 $935,000
Q3 2019 Nov 14, 2019	BUY	$49.26 - $55.73 $59,309 - $67,098	1,204 Added 8.56%	15,275 $810,000
Q2 2019 Aug 13, 2019	BUY	$45.7 - $52.17 $2,604 - $2,973	57 Added 0.41%	14,071 $722,000
Q1 2019 May 14, 2019	BUY	$37.89 - $50.89 $37 - $50	1 Added 0.01%	14,014 $693,000
Q4 2018 Feb 15, 2019	BUY	$37.64 - $44.44 $38,769 - $45,773	1,030 Added 7.93%	14,013 $561,000
Q3 2018 Nov 15, 2018	SELL	$44.1 - $49.98 $185,793 - $210,565	-4,213 Reduced 24.5%	12,983 $573,000
Q2 2018 Aug 14, 2018	SELL	$45.22 - $49.05 $91,841 - $99,620	-2,031 Reduced 10.56%	17,196 $821,000
Q1 2018 May 08, 2018	BUY	$41.78 - $47.88 $16,670 - $19,104	399 Added 2.12%	19,227 $908,000
Q4 2017 Feb 14, 2018	BUY	$38.22 - $44.2 $10,281 - $11,889	269 Added 1.45%	18,828 $815,000
Q3 2017 Nov 14, 2017	BUY	$34.91 - $37.99 $647,894 - $705,056	18,559	18,559 $703,000

Others Institutions Holding CBRE

# of Institutions

931

Shares Held

275M

Call Options Held

527K

Put Options Held

370K

View Full List

About CBRE GROUP, INC.

Ticker CBRE
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 321,171,008
Market Cap $45.3B
Description
CBRE Group, Inc. operates as a commercial real estate services and investment company worldwide. It operates through three segments: Advisory Services, Global Workplace Solutions, and Real Estate Investments segments. The Advisory Services segment provides strategic advice and execution to owners, investors, and occupiers of real estate in conne...

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Thrivent Financial For Lutherans Cbre Group, Inc. Transaction History