Thrivent Financial For Lutherans Centene Corp Transaction History

Thrivent Financial For Lutherans

  • $51.6 Billion
  • Q4 2024

A detailed history of Thrivent Financial For Lutherans transactions in Centene Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 57,666 shares of CNC stock, worth $3.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
57,666
Previous 74,998 23.11%
Holding current value
$3.4 Million
Previous $5.65 Million 38.12%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$56.71 - $73.94 $982,897 - $1.28 Million
-17,332 Reduced 23.11%
57,666 $3.49 Million
Q3 2024

Nov 07, 2024
BUY
$64.89 - $80.23 $411,207 - $508,417
6,337 Added 9.23%
74,998 $5.65 Million
Q2 2024

Aug 13, 2024
SELL
$66.3 - $78.43 $121 Million - $143 Million
-1,825,117 Reduced 96.37%
68,661 $4.55 Million
Q1 2024

May 14, 2024
SELL
$73.55 - $80.41 $7.63 Million - $8.34 Million
-103,674 Reduced 5.19%
1,893,778 $149 Million
Q4 2023

Feb 14, 2024
SELL
$67.48 - $76.67 $5.36 Million - $6.09 Million
-79,488 Reduced 3.83%
1,997,452 $148 Million
Q3 2023

Nov 14, 2023
BUY
$61.27 - $70.86 $22.3 Million - $25.8 Million
363,691 Added 21.23%
2,076,940 $143 Million
Q2 2023

Aug 14, 2023
BUY
$61.98 - $69.47 $1.85 Million - $2.07 Million
29,818 Added 1.77%
1,713,249 $116 Million
Q1 2023

May 17, 2023
BUY
$62.55 - $79.73 $103 Million - $132 Million
1,653,829 Added 5586.88%
1,683,431 $106 Million
Q4 2022

Feb 08, 2023
SELL
$73.76 - $87.35 $8.61 Million - $10.2 Million
-116,786 Reduced 79.78%
29,602 $2.43 Million
Q3 2022

Nov 14, 2022
SELL
$77.3 - $97.22 $62.7 Million - $78.8 Million
-810,607 Reduced 84.7%
146,388 $11.4 Million
Q2 2022

Aug 16, 2022
SELL
$75.7 - $89.01 $5.49 Million - $6.45 Million
-72,485 Reduced 7.04%
956,995 $81 Million
Q1 2022

May 13, 2022
BUY
$75.34 - $87.98 $1.16 Million - $1.35 Million
15,358 Added 1.51%
1,029,480 $86.7 Million
Q4 2021

Feb 16, 2022
BUY
$61.94 - $84.72 $910,579 - $1.25 Million
14,701 Added 1.47%
1,014,122 $83.6 Million
Q3 2021

Nov 15, 2021
BUY
$59.73 - $74.7 $5.73 Million - $7.17 Million
96,012 Added 10.63%
999,421 $62.3 Million
Q2 2021

Aug 19, 2021
BUY
$59.49 - $74.31 $14.2 Million - $17.7 Million
237,890 Added 35.75%
903,409 $65.9 Million
Q1 2021

May 17, 2021
SELL
$57.97 - $69.75 $8.91 Million - $10.7 Million
-153,720 Reduced 18.76%
665,519 $42.5 Million
Q4 2020

Feb 16, 2021
SELL
$58.02 - $71.12 $11.6 Million - $14.3 Million
-200,465 Reduced 19.66%
819,239 $49.2 Million
Q3 2020

Nov 10, 2020
SELL
$54.3 - $67.74 $1.96 Million - $2.44 Million
-36,009 Reduced 3.41%
1,019,704 $59.5 Million
Q2 2020

Aug 12, 2020
SELL
$54.6 - $72.85 $8.05 Million - $10.7 Million
-147,399 Reduced 12.25%
1,055,713 $67.1 Million
Q1 2020

May 15, 2020
BUY
$45.55 - $68.02 $12.3 Million - $18.4 Million
271,112 Added 29.09%
1,203,112 $71.5 Million
Q4 2019

Feb 13, 2020
BUY
$42.73 - $63.65 $39 Million - $58.1 Million
913,385 Added 4906.72%
932,000 $58.6 Million
Q2 2019

Aug 13, 2019
BUY
$47.01 - $57.88 $7,897 - $9,723
168 Added 0.91%
18,615 $976,000
Q1 2019

May 14, 2019
BUY
$52.12 - $65.89 $494,045 - $624,571
9,479 Added 105.7%
18,447 $980,000
Q4 2018

Feb 15, 2019
BUY
$54.54 - $73.42 $8,617 - $11,600
158 Added 1.79%
8,968 $1.03 Million
Q3 2018

Nov 15, 2018
BUY
$62.03 - $73.44 $12,095 - $14,320
195 Added 2.26%
8,810 $1.28 Million
Q2 2018

Aug 14, 2018
BUY
$52.97 - $62.88 $75,058 - $89,100
1,417 Added 19.69%
8,615 $1.06 Million
Q1 2018

May 08, 2018
BUY
$49.69 - $55.79 $11,925 - $13,389
240 Added 3.45%
7,198 $769,000
Q4 2017

Feb 14, 2018
BUY
$45.28 - $51.51 $3,984 - $4,532
88 Added 1.28%
6,958 $702,000
Q3 2017

Nov 14, 2017
BUY
$39.71 - $49.08 $272,807 - $337,179
6,870
6,870 $665,000

Others Institutions Holding CNC

# of Institutions
994
Shares Held
461M
Call Options Held
3.13M
Put Options Held
4.91M
View Full List

About CENTENE CORP

CNC Quotes by TradingView
  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $33.4B
  • Description
  • Centene Corporation operates as a multi-national healthcare enterprise that provides programs and services to under-insured and uninsured individuals in the United States. Its Managed Care segment offers health plan coverage to individuals through government subsidized programs, including Medicaid, the State children's health insurance program, ...
More about CNC
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.

Choose your preferred platform and Sign Up 👇 Telegram Email