Thrivent Financial For Lutherans Canadian National Railway CO Transaction History

Thrivent Financial For Lutherans

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	BUY	$107.76 - $130.12 $323 - $390	3 Added 0.14%	2,084 $234,000
Q1 2022 May 13, 2022	SELL	$118.79 - $136.63 $89,924 - $103,428	-757 Reduced 26.67%	2,081 $279,000
Q4 2021 Feb 16, 2022	SELL	$116.15 - $135.53 $1,277 - $1,490	-11 Reduced 0.39%	2,838 $299,000
Q3 2021 Nov 15, 2021	BUY	$101.48 - $127.22 $1,116 - $1,399	11 Added 0.39%	2,849 $331,000
Q2 2021 Sep 24, 2021	BUY	$102.63 - $118.77 $291,263 - $337,069	2,838 New	2,838 $299,000
Q2 2021 Aug 19, 2021	SELL	$102.63 - $118.77 $471,892 - $546,104	-4,598 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$101.17 - $118.12 $78,305 - $91,424	774 Added 20.24%	4,598 $533,000
Q4 2020 Feb 16, 2021	BUY	$99.45 - $112.04 $86,819 - $97,810	873 Added 29.58%	3,824 $420,000
Q3 2020 Nov 10, 2020	BUY	$88.08 - $108.08 $259,924 - $318,944	2,951 New	2,951 $314,000
Q1 2020 May 15, 2020	SELL	$67.75 - $96.1 $160,093 - $227,084	-2,363 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$83.78 - $94.81 $347,519 - $393,271	-4,148 Reduced 63.71%	2,363 $214,000
Q3 2019 Nov 14, 2019	BUY	$89.35 - $95.37 $20,997 - $22,411	235 Added 3.74%	6,511 $585,000
Q2 2019 Aug 13, 2019	SELL	$88.59 - $94.62 $19,666 - $21,005	-222 Reduced 3.42%	6,276 $580,000
Q1 2019 May 14, 2019	BUY	$73.17 - $89.48 $475,458 - $581,441	6,498 New	6,498 $581,000
Q4 2017 Feb 14, 2018	SELL	$76.36 - $83.14 $110,874 - $120,719	-1,452 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$79.02 - $83.1 $114,737 - $120,661	1,452	1,452 $121,000

943

410M

810K

653K

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $71.3B
Description
Canadian National Railway Company, together with its subsidiaries, engages in the rail and related transportation business. The company's portfolio of goods includes petroleum and chemicals, grain and fertilizers, coal, metals and minerals, forest products, intermodal, and automotive products serving exporters, importers, retailers, farmers, and...

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