Thrivent Financial For Lutherans Cummins Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Cummins Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 43,022 shares of CMI stock, worth $15.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,022

Previous 46,146 6.77%

Holding current value

$15.5 Million

Previous $12.8 Million 9.0%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$266.63 - $326.4 $832,952 - $1.02 Million	-3,124 Reduced 6.77%	43,022 $13.9 Million
Q2 2024 Aug 13, 2024	SELL	$266.48 - $302.86 $194,263 - $220,784	-729 Reduced 1.56%	46,146 $12.8 Million
Q1 2024 May 14, 2024	SELL	$229.21 - $294.69 $12.6 Million - $16.2 Million	-54,944 Reduced 53.96%	46,875 $13.8 Million
Q4 2023 Feb 14, 2024	SELL	$215.24 - $248.27 $6.97 Million - $8.04 Million	-32,364 Reduced 24.12%	101,819 $24.4 Million
Q3 2023 Nov 14, 2023	BUY	$228.46 - $264.99 $27.3 Million - $31.7 Million	119,593 Added 819.69%	134,183 $30.7 Million
Q2 2023 Aug 14, 2023	BUY	$204.41 - $245.16 $435,597 - $522,435	2,131 Added 17.1%	14,590 $3.55 Million
Q1 2023 May 17, 2023	BUY	$223.9 - $258.06 $1.06 Million - $1.22 Million	4,735 Added 61.3%	12,459 $2.95 Million
Q4 2022 Feb 08, 2023	SELL	$209.59 - $251.44 $1.9 Million - $2.28 Million	-9,066 Reduced 54.0%	7,724 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $1.77 Million - $2.12 Million	9,140 Added 119.48%	16,790 $3.42 Million
Q2 2022 Aug 16, 2022	SELL	$185.89 - $215.26 $2.96 Million - $3.43 Million	-15,945 Reduced 67.58%	7,650 $1.48 Million
Q1 2022 May 13, 2022	SELL	$189.6 - $237.54 $33,748 - $42,282	-178 Reduced 0.75%	23,595 $4.84 Million
Q4 2021 Feb 16, 2022	SELL	$206.99 - $245.33 $3.8 Million - $4.5 Million	-18,358 Reduced 43.57%	23,773 $5.24 Million
Q3 2021 Nov 15, 2021	BUY	$219.54 - $243.28 $7.23 Million - $8.02 Million	32,953 Added 359.04%	42,131 $9.46 Million
Q2 2021 Sep 24, 2021	BUY	$233.0 - $270.74 $463,670 - $538,772	1,990 Added 27.69%	9,178 $2.24 Million
Q2 2021 Aug 19, 2021	SELL	$233.0 - $270.74 $428,487 - $497,890	-1,839 Reduced 20.37%	7,188 $1.75 Million
Q1 2021 May 17, 2021	SELL	$221.37 - $275.99 $9 Million - $11.2 Million	-40,643 Reduced 81.83%	9,027 $2.34 Million
Q4 2020 Feb 16, 2021	BUY	$207.04 - $236.55 $8.54 Million - $9.76 Million	41,257 Added 490.4%	49,670 $11.3 Million
Q3 2020 Nov 10, 2020	BUY	$170.95 - $213.51 $271,639 - $339,267	1,589 Added 23.29%	8,413 $1.78 Million
Q2 2020 Aug 12, 2020	SELL	$130.39 - $183.9 $20,732 - $29,240	-159 Reduced 2.28%	6,824 $1.18 Million
Q4 2019 Feb 13, 2020	SELL	$153.14 - $186.44 $28,024 - $34,118	-183 Reduced 2.55%	6,983 $1.25 Million
Q3 2019 Nov 14, 2019	SELL	$142.02 - $175.37 $5.59 Million - $6.9 Million	-39,344 Reduced 84.59%	7,166 $1.17 Million
Q2 2019 Aug 13, 2019	BUY	$150.76 - $171.6 $5.14 Million - $5.85 Million	34,087 Added 274.39%	46,510 $7.97 Million
Q1 2019 May 14, 2019	BUY	$130.74 - $160.55 $380,584 - $467,361	2,911 Added 30.6%	12,423 $1.96 Million
Q4 2018 Feb 15, 2019	SELL	$125.49 - $152.84 $16,564 - $20,174	-132 Reduced 1.37%	9,512 $1.27 Million
Q3 2018 Nov 15, 2018	SELL	$131.05 - $151.02 $655 - $755	-5 Reduced 0.05%	9,644 $1.41 Million
Q2 2018 Aug 14, 2018	BUY	$132.32 - $170.83 $415,352 - $536,235	3,139 Added 48.22%	9,649 $1.28 Million
Q1 2018 May 08, 2018	BUY	$155.42 - $192.5 $24,400 - $30,222	157 Added 2.47%	6,510 $1.06 Million
Q4 2017 Feb 14, 2018	SELL	$159.41 - $180.35 $92.5 Million - $105 Million	-580,539 Reduced 98.92%	6,353 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $88.5 Million - $98.8 Million	586,892	586,892 $98.6 Million

Others Institutions Holding CMI

# of Institutions

1,575

Shares Held

117M

Call Options Held

907K

Put Options Held

588K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $50.9B
Description
Cummins Inc. designs, manufactures, distributes, and services diesel and natural gas engines, electric and hybrid powertrains, and related components worldwide. It operates through five segments: Engine, Distribution, Components, Power Systems, and New Power. The company offers diesel and natural gas-powered engines under the Cummins and other c...

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Thrivent Financial For Lutherans Cummins Inc Transaction History