Thrivent Financial For Lutherans Chefs' Warehouse, Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 27,209 shares of CHEF stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,209

Previous 29,385 7.41%

Holding current value

$1.13 Million

Previous $1.15 Million 0.52%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$36.5 - $42.83 $79,424 - $93,198	-2,176 Reduced 7.41%	27,209 $1.14 Million
Q2 2024 Aug 13, 2024	SELL	$32.18 - $39.77 $39,903 - $49,314	-1,240 Reduced 4.05%	29,385 $1.15 Million
Q1 2024 May 14, 2024	SELL	$28.53 - $38.53 $23,736 - $32,056	-832 Reduced 2.64%	30,625 $1.15 Million
Q4 2023 Feb 14, 2024	SELL	$17.83 - $30.4 $14,941 - $25,475	-838 Reduced 2.59%	31,457 $926,000
Q3 2023 Nov 14, 2023	SELL	$21.18 - $38.09 $29,037 - $52,221	-1,371 Reduced 4.07%	32,295 $684,000
Q2 2023 Aug 14, 2023	SELL	$30.71 - $35.76 $2,702 - $3,146	-88 Reduced 0.26%	33,666 $1.2 Million
Q1 2023 May 17, 2023	SELL	$30.51 - $39.08 $36,093 - $46,231	-1,183 Reduced 3.39%	33,754 $1.15 Million
Q4 2022 Feb 08, 2023	SELL	$29.49 - $39.14 $7,755 - $10,293	-263 Reduced 0.75%	34,937 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$28.97 - $40.3 $83,955 - $116,789	2,898 Added 8.97%	35,200 $1.02 Million
Q2 2022 Aug 16, 2022	BUY	$31.78 - $40.58 $183,656 - $234,511	5,779 Added 21.79%	32,302 $1.26 Million
Q1 2022 May 13, 2022	BUY	$27.07 - $34.96 $243 - $314	9 Added 0.03%	26,523 $865,000
Q4 2021 Feb 16, 2022	BUY	$29.63 - $36.66 $3,763 - $4,655	127 Added 0.48%	26,514 $883,000
Q3 2021 Nov 15, 2021	SELL	$26.37 - $32.88 $6,856 - $8,548	-260 Reduced 0.98%	26,387 $859,000
Q2 2021 Aug 19, 2021	BUY	$29.59 - $35.2 $9,202 - $10,947	311 Added 1.18%	26,647 $848,000
Q1 2021 May 17, 2021	SELL	$24.87 - $34.36 $13,678 - $18,898	-550 Reduced 2.05%	26,336 $802,000
Q4 2020 Feb 16, 2021	SELL	$12.99 - $26.16 $883 - $1,778	-68 Reduced 0.25%	26,886 $691,000
Q3 2020 Nov 10, 2020	BUY	$11.47 - $18.11 $12,376 - $19,540	1,079 Added 4.17%	26,954 $392,000
Q2 2020 Aug 12, 2020	BUY	$8.46 - $20.04 $38,247 - $90,600	4,521 Added 21.17%	25,875 $351,000
Q1 2020 May 15, 2020	BUY	$3.6 - $39.58 $3,837 - $42,192	1,066 Added 5.25%	21,354 $215,000
Q4 2019 Feb 13, 2020	BUY	$32.74 - $39.85 $2,324 - $2,829	71 Added 0.35%	20,288 $773,000
Q3 2019 Nov 14, 2019	BUY	$33.95 - $41.2 $71,736 - $87,055	2,113 Added 11.67%	20,217 $815,000
Q2 2019 Aug 13, 2019	BUY	$31.2 - $35.07 $14,539 - $16,342	466 Added 2.64%	18,104 $635,000
Q1 2019 May 14, 2019	BUY	$30.16 - $36.66 $39,268 - $47,731	1,302 Added 7.97%	17,638 $548,000
Q4 2018 Feb 15, 2019	BUY	$30.07 - $38.83 $491,223 - $634,326	16,336 New	16,336 $522,000

Others Institutions Holding CHEF

# of Institutions

208

Shares Held

36.1M

Call Options Held

222K

Put Options Held

80K

View Full List

About Chefs' Warehouse, Inc.

Ticker CHEF
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 38,270,100
Market Cap $1.59B
Description
The Chefs' Warehouse, Inc., together with its subsidiaries, engages in distribution of specialty food products in the United States and Canada. The company's product portfolio includes approximately 50,000 stock-keeping units, such as specialty food products, such as artisan charcuterie, specialty cheeses, unique oils and vinegars, truffles, cav...

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Thrivent Financial For Lutherans Chefs' Warehouse, Inc. Transaction History