Thrivent Financial For Lutherans Cognex Corp Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

A detailed history of Thrivent Financial For Lutherans transactions in Cognex Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 55,500 shares of CGNX stock, worth $2.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,500

Previous 63,951 13.21%

Holding current value

$2.23 Million

Previous $2.71 Million 4.35%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.46 - $48.51 $325,025 - $409,958	-8,451 Reduced 13.21%	55,500 $2.6 Million
Q1 2024 May 14, 2024	SELL	$35.31 - $42.48 $9.78 Million - $11.8 Million	-276,972 Reduced 81.24%	63,951 $2.71 Million
Q4 2023 Feb 14, 2024	SELL	$34.64 - $42.62 $3.36 Million - $4.13 Million	-96,886 Reduced 22.13%	340,923 $14.2 Million
Q3 2023 Nov 14, 2023	SELL	$41.86 - $58.93 $10.1 Million - $14.2 Million	-241,754 Reduced 35.57%	437,809 $18.6 Million
Q2 2023 Aug 14, 2023	SELL	$46.47 - $56.87 $568,421 - $695,633	-12,232 Reduced 1.77%	679,563 $38.1 Million
Q1 2023 May 17, 2023	BUY	$46.82 - $57.04 $437,860 - $533,438	9,352 Added 1.37%	691,795 $34.3 Million
Q4 2022 Feb 08, 2023	BUY	$40.88 - $51.54 $465,296 - $586,628	11,382 Added 1.7%	682,443 $32.2 Million
Q3 2022 Nov 14, 2022	SELL	$41.45 - $50.98 $225,239 - $277,025	-5,434 Reduced 0.8%	671,061 $27.8 Million
Q2 2022 Aug 16, 2022	SELL	$42.25 - $78.81 $719,095 - $1.34 Million	-17,020 Reduced 2.45%	676,495 $28.8 Million
Q1 2022 May 13, 2022	BUY	$61.65 - $79.96 $7.74 Million - $10 Million	125,548 Added 22.1%	693,515 $53.5 Million
Q4 2021 Feb 16, 2022	BUY	$74.94 - $91.73 $10.6 Million - $13 Million	141,402 Added 33.15%	567,967 $44.2 Million
Q3 2021 Nov 15, 2021	BUY	$79.76 - $91.19 $17.6 Million - $20.1 Million	220,719 Added 107.23%	426,565 $34.2 Million
Q2 2021 Aug 19, 2021	BUY	$73.17 - $88.2 $1.7 Million - $2.05 Million	23,296 Added 12.76%	205,846 $17.3 Million
Q1 2021 May 17, 2021	SELL	$75.19 - $93.99 $287,000 - $358,759	-3,817 Reduced 2.05%	182,550 $15.2 Million
Q4 2020 Feb 16, 2021	BUY	$64.41 - $82.41 $55,199 - $70,625	857 Added 0.46%	186,367 $15 Million
Q3 2020 Nov 10, 2020	SELL	$59.05 - $71.52 $2.66 Million - $3.22 Million	-45,048 Reduced 19.54%	185,510 $12.1 Million
Q2 2020 Aug 12, 2020	SELL	$40.54 - $63.13 $2.21 Million - $3.43 Million	-54,393 Reduced 19.09%	230,558 $13.8 Million
Q1 2020 May 15, 2020	BUY	$38.22 - $58.64 $2.93 Million - $4.5 Million	76,783 Added 36.89%	284,951 $12 Million
Q4 2019 Feb 13, 2020	BUY	$46.21 - $56.51 $2.9 Million - $3.55 Million	62,849 Added 43.25%	208,168 $11.7 Million
Q3 2019 Nov 14, 2019	BUY	$41.94 - $50.47 $80,902 - $97,356	1,929 Added 1.35%	145,319 $7.14 Million
Q2 2019 Aug 13, 2019	BUY	$40.6 - $56.84 $76,409 - $106,972	1,882 Added 1.33%	143,390 $6.88 Million
Q1 2019 May 14, 2019	BUY	$36.15 - $54.66 $111,269 - $168,243	3,078 Added 2.22%	141,508 $7.2 Million
Q4 2018 Feb 15, 2019	BUY	$34.94 - $56.84 $80,851 - $131,527	2,314 Added 1.7%	138,430 $5.35 Million
Q3 2018 Nov 15, 2018	SELL	$44.25 - $58.96 $400,374 - $533,470	-9,048 Reduced 6.23%	136,116 $7.6 Million
Q2 2018 Aug 14, 2018	BUY	$43.74 - $51.59 $6,123 - $7,222	140 Added 0.1%	145,164 $6.48 Million
Q1 2018 May 08, 2018	BUY	$50.77 - $69.62 $176,374 - $241,859	3,474 Added 2.45%	145,024 $7.54 Million
Q4 2017 Feb 14, 2018	BUY	$56.21 - $72.43 $4 Million - $5.16 Million	71,222 Added 101.27%	141,550 $8.66 Million
Q3 2017 Nov 14, 2017	BUY	$47.53 - $57.22 $3.34 Million - $4.02 Million	70,328	70,328 $7.76 Million

Others Institutions Holding CGNX

# of Institutions

471

Shares Held

153M

Call Options Held

95.4K

Put Options Held

133K

View Full List

About COGNEX CORP

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $6.98B
Description
Cognex Corporation provides machine vision products that capture and analyze visual information in order to automate manufacturing and distribution tasks worldwide. Its machine vision products are used to automate the manufacturing and tracking of discrete items, including mobile phones, aspirin bottles, and automobile tires by locating, identif...

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Thrivent Financial For Lutherans Cognex Corp Transaction History