Thrivent Financial For Lutherans Chemed Corp Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Chemed Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 146,017 shares of CHE stock, worth $78.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

146,017

Previous 116,572 25.26%

Holding current value

$78.9 Million

Previous $63.2 Million 38.74%

% of portfolio

0.17%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$527.82 - $600.97 $15.5 Million - $17.7 Million	29,445 Added 25.26%	146,017 $87.8 Million
Q2 2024 Aug 13, 2024	BUY	$532.42 - $640.63 $46.6 Million - $56 Million	87,449 Added 300.27%	116,572 $63.2 Million
Q1 2024 May 14, 2024	BUY	$566.18 - $650.7 $14.4 Million - $16.5 Million	25,360 Added 673.93%	29,123 $18.7 Million
Q4 2023 Feb 14, 2024	SELL	$502.71 - $593.0 $6,032 - $7,116	-12 Reduced 0.32%	3,763 $2.2 Million
Q3 2023 Nov 14, 2023	SELL	$499.76 - $566.64 $2 Million - $2.27 Million	-4,009 Reduced 51.5%	3,775 $1.96 Million
Q2 2023 Aug 14, 2023	SELL	$529.45 - $567.21 $24,884 - $26,658	-47 Reduced 0.6%	7,784 $4.22 Million
Q1 2023 May 17, 2023	SELL	$490.23 - $537.75 $54,905 - $60,228	-112 Reduced 1.41%	7,831 $4.21 Million
Q4 2022 Feb 08, 2023	SELL	$432.5 - $523.63 $2.47 Million - $2.98 Million	-5,700 Reduced 41.78%	7,943 $4.06 Million
Q3 2022 Nov 14, 2022	SELL	$436.56 - $524.08 $1.77 Million - $2.12 Million	-4,050 Reduced 22.89%	13,643 $5.96 Million
Q2 2022 Aug 16, 2022	SELL	$437.63 - $523.06 $1.05 Million - $1.26 Million	-2,408 Reduced 11.98%	17,693 $8.31 Million
Q1 2022 May 13, 2022	BUY	$452.33 - $527.05 $1.73 Million - $2.01 Million	3,820 Added 23.46%	20,101 $10.2 Million
Q4 2021 Feb 16, 2022	SELL	$407.54 - $536.14 $2.06 Million - $2.71 Million	-5,049 Reduced 23.67%	16,281 $8.53 Million
Q3 2021 Nov 15, 2021	BUY	$451.98 - $485.71 $47,909 - $51,485	106 Added 0.5%	21,330 $9.94 Million
Q2 2021 Sep 24, 2021	BUY	$459.25 - $502.91 $685,201 - $750,341	1,492 Added 7.56%	21,224 $10.1 Million
Q2 2021 Aug 19, 2021	SELL	$459.25 - $502.91 $2.08 Million - $2.28 Million	-4,525 Reduced 18.65%	19,732 $9.36 Million
Q1 2021 May 17, 2021	SELL	$420.53 - $556.02 $3.97 Million - $5.25 Million	-9,443 Reduced 28.02%	24,257 $11.2 Million
Q4 2020 Feb 16, 2021	SELL	$463.46 - $538.88 $2.17 Million - $2.53 Million	-4,687 Reduced 12.21%	33,700 $17.9 Million
Q3 2020 Nov 10, 2020	BUY	$455.52 - $523.47 $751,152 - $863,202	1,649 Added 4.49%	38,387 $18.4 Million
Q2 2020 Aug 12, 2020	SELL	$400.58 - $482.27 $2.37 Million - $2.86 Million	-5,925 Reduced 13.89%	36,738 $16.5 Million
Q1 2020 May 15, 2020	SELL	$351.57 - $507.2 $1.06 Million - $1.53 Million	-3,007 Reduced 6.58%	42,663 $18.5 Million
Q4 2019 Feb 13, 2020	BUY	$393.91 - $441.41 $12.1 Million - $13.5 Million	30,623 Added 203.52%	45,670 $20.1 Million
Q3 2019 Nov 14, 2019	BUY	$364.54 - $439.82 $3.41 Million - $4.11 Million	9,351 Added 164.17%	15,047 $6.28 Million
Q2 2019 Aug 13, 2019	BUY	$316.8 - $360.84 $24,076 - $27,423	76 Added 1.35%	5,696 $2.06 Million
Q1 2019 May 14, 2019	BUY	$265.79 - $331.76 $17,010 - $21,232	64 Added 1.15%	5,620 $1.8 Million
Q4 2018 Feb 15, 2019	BUY	$266.56 - $324.23 $63,974 - $77,815	240 Added 4.51%	5,556 $1.63 Million
Q3 2018 Nov 15, 2018	BUY	$305.43 - $329.56 $65,362 - $70,525	214 Added 4.19%	5,316 $1.7 Million
Q2 2018 Aug 14, 2018	SELL	$268.07 - $333.26 $23.3 Million - $28.9 Million	-86,801 Reduced 94.45%	5,102 $1.64 Million
Q1 2018 May 08, 2018	BUY	$246.98 - $281.47 $261,057 - $297,513	1,057 Added 1.16%	91,903 $25.1 Million
Q4 2017 Feb 14, 2018	SELL	$199.69 - $247.53 $12.2 Million - $15.1 Million	-61,006 Reduced 40.17%	90,846 $22.1 Million
Q3 2017 Nov 14, 2017	BUY	$187.48 - $202.05 $28.5 Million - $30.7 Million	151,852	151,852 $30.7 Million

Others Institutions Holding CHE

# of Institutions

556

Shares Held

13.9M

Call Options Held

3.9K

Put Options Held

3.7K

View Full List

About CHEMED CORP

Ticker CHE
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,904,900
Market Cap $8.05B
Description
Chemed Corporation provides hospice and palliative care services to patients through a network of physicians, registered nurses, home health aides, social workers, clergy, and volunteers primarily in the United States. The company operates in two segments, VITAS and Roto-Rooter. It offers plumbing, drain cleaning, excavation, water restoration, ...

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Thrivent Financial For Lutherans Chemed Corp Transaction History