Thrivent Financial For Lutherans Cdw Corp Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

A detailed history of Thrivent Financial For Lutherans transactions in Cdw Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 531,877 shares of CDW stock, worth $120 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

531,877

Previous 518,392 2.6%

Holding current value

$120 Million

Previous $133 Million 10.21%

% of portfolio

0.24%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$214.61 - $255.76 $2.89 Million - $3.45 Million	13,485 Added 2.6%	531,877 $119 Million
Q1 2024 May 14, 2024	BUY	$214.04 - $257.87 $16.1 Million - $19.4 Million	75,106 Added 16.94%	518,392 $133 Million
Q4 2023 Feb 14, 2024	BUY	$197.05 - $228.73 $85 Million - $98.7 Million	431,511 Added 3664.64%	443,286 $101 Million
Q3 2023 Nov 14, 2023	SELL	$182.7 - $213.28 $18,818 - $21,967	-103 Reduced 0.87%	11,775 $2.38 Million
Q2 2023 Aug 14, 2023	SELL	$163.13 - $193.69 $12,071 - $14,333	-74 Reduced 0.62%	11,878 $2.18 Million
Q1 2023 May 17, 2023	SELL	$178.06 - $214.25 $484,501 - $582,974	-2,721 Reduced 18.54%	11,952 $2.33 Million
Q4 2022 Feb 08, 2023	SELL	$152.6 - $192.98 $4.68 Million - $5.92 Million	-30,684 Reduced 67.65%	14,673 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $2,965 - $3,571	19 Added 0.04%	45,357 $7.09 Million
Q2 2022 Aug 16, 2022	BUY	$155.94 - $179.0 $412,617 - $473,634	2,646 Added 6.2%	45,338 $7.14 Million
Q1 2022 May 13, 2022	SELL	$164.78 - $208.13 $6,920 - $8,741	-42 Reduced 0.1%	42,692 $7.64 Million
Q4 2021 Feb 16, 2022	SELL	$173.61 - $207.02 $257,116 - $306,596	-1,481 Reduced 3.35%	42,734 $8.75 Million
Q3 2021 Nov 15, 2021	SELL	$172.43 - $203.26 $58,971 - $69,514	-342 Reduced 0.77%	44,215 $8.05 Million
Q2 2021 Aug 19, 2021	SELL	$163.48 - $184.01 $3,760 - $4,232	-23 Reduced 0.05%	44,557 $7.78 Million
Q1 2021 May 17, 2021	SELL	$127.16 - $167.9 $265,255 - $350,239	-2,086 Reduced 4.47%	44,580 $7.39 Million
Q4 2020 Feb 16, 2021	SELL	$118.73 - $143.95 $65.3 Million - $79.2 Million	-550,387 Reduced 92.18%	46,666 $6.15 Million
Q3 2020 Nov 10, 2020	BUY	$108.81 - $119.53 $13.1 Million - $14.3 Million	119,982 Added 25.15%	597,053 $71.4 Million
Q2 2020 Aug 12, 2020	BUY	$86.89 - $128.29 $37 Million - $54.7 Million	426,105 Added 836.06%	477,071 $55.4 Million
Q1 2020 May 15, 2020	SELL	$79.56 - $144.6 $3.45 Million - $6.27 Million	-43,355 Reduced 45.97%	50,966 $4.75 Million
Q4 2019 Feb 13, 2020	BUY	$119.68 - $144.63 $2.64 Million - $3.2 Million	22,093 Added 30.59%	94,321 $13.5 Million
Q3 2019 Nov 14, 2019	BUY	$107.53 - $123.4 $1.06 Million - $1.21 Million	9,839 Added 15.77%	72,228 $8.9 Million
Q1 2019 May 14, 2019	SELL	$77.13 - $98.58 $1.27 Million - $1.62 Million	-16,426 Reduced 20.84%	62,389 $6.01 Million
Q4 2018 Feb 15, 2019	SELL	$75.33 - $95.97 $14,463 - $18,426	-192 Reduced 0.24%	78,815 $6.39 Million
Q3 2018 Nov 15, 2018	SELL	$81.75 - $90.15 $3.59 Million - $3.96 Million	-43,950 Reduced 35.74%	79,007 $7.03 Million
Q2 2018 Aug 14, 2018	BUY	$67.95 - $85.47 $2,106 - $2,649	31 Added 0.03%	122,957 $9.93 Million
Q1 2018 May 08, 2018	BUY	$68.31 - $76.5 $1.94 Million - $2.18 Million	28,444 Added 30.11%	122,926 $8.64 Million
Q4 2017 Feb 14, 2018	SELL	$65.76 - $70.4 $236,275 - $252,947	-3,593 Reduced 3.66%	94,482 $6.57 Million
Q3 2017 Nov 14, 2017	BUY	$58.96 - $66.22 $5.78 Million - $6.49 Million	98,075	98,075 $6.47 Million

Others Institutions Holding CDW

# of Institutions

973

Shares Held

119M

Call Options Held

526K

Put Options Held

208K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $30.6B
Description
CDW Corporation provides information technology (IT) solutions in the United States, the United Kingdom, and Canada. It operates through three segments: Corporate, Small Business, and Public. The company offers discrete hardware and software products and services, as well as integrated IT solutions, including on-premise, hybrid, and cloud capabi...

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Thrivent Financial For Lutherans Cdw Corp Transaction History