A detailed history of Thrivent Financial For Lutherans transactions in Carlyle Group Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 516,987 shares of CG stock, worth $26.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
516,987
Previous 1,594,411 67.58%
Holding current value
$26.8 Million
Previous $64 Million 65.22%
% of portfolio
0.04%
Previous 0.13%

Shares

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

Nov 07, 2024

SELL
$37.24 - $49.74 $40.1 Million - $53.6 Million
-1,077,424 Reduced 67.58%
516,987 $22.3 Million
Q2 2024

Aug 13, 2024

SELL
$39.05 - $47.85 $2.38 Million - $2.92 Million
-60,989 Reduced 3.68%
1,594,411 $64 Million
Q1 2024

May 14, 2024

SELL
$38.45 - $47.62 $1.93 Million - $2.39 Million
-50,140 Reduced 2.94%
1,655,400 $77.7 Million
Q4 2023

Feb 14, 2024

BUY
$27.54 - $41.99 $26.6 Million - $40.6 Million
966,456 Added 130.76%
1,705,540 $69.4 Million
Q3 2023

Nov 14, 2023

SELL
$29.13 - $35.71 $12 Million - $14.8 Million
-413,333 Reduced 35.87%
739,084 $22.3 Million
Q2 2023

Aug 14, 2023

BUY
$25.72 - $31.95 $9.33 Million - $11.6 Million
362,617 Added 45.91%
1,152,417 $36.8 Million
Q1 2023

May 17, 2023

BUY
$29.99 - $37.76 $4.58 Million - $5.77 Million
152,745 Added 23.98%
789,800 $24.5 Million
Q4 2022

Feb 08, 2023

BUY
$25.33 - $31.76 $4.85 Million - $6.08 Million
191,402 Added 42.95%
637,055 $19 Million
Q3 2022

Nov 14, 2022

BUY
$19.47 - $38.91 $8.68 Million - $17.3 Million
445,653 New
445,653 $11.5 Million

Others Institutions Holding CG

About Carlyle Group Inc.


  • Ticker CG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 361,324,992
  • Market Cap $18.7B
  • Description
  • The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity pr...
More about CG
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.