Thrivent Financial For Lutherans Concentrix Corp Transaction History

Thrivent Financial For Lutherans

$49.8 Billion
Q1 2024

A detailed history of Thrivent Financial For Lutherans transactions in Concentrix Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 11,783 shares of CNXC stock, worth $745,628. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,783

Previous 11,813 0.25%

Holding current value

$745,628

Previous $1.16 Million 32.76%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$60.08 - $104.44 $1,802 - $3,133	-30 Reduced 0.25%	11,783 $780,000
Q4 2023 Feb 14, 2024	BUY	$72.59 - $100.12 $72,227 - $99,619	995 Added 9.2%	11,813 $1.16 Million
Q3 2023 Nov 14, 2023	SELL	$71.17 - $88.11 $14,305 - $17,710	-201 Reduced 1.82%	10,818 $867,000
Q2 2023 Aug 14, 2023	SELL	$80.75 - $120.0 $1.84 Million - $2.74 Million	-22,830 Reduced 67.45%	11,019 $890,000
Q1 2023 May 17, 2023	BUY	$117.63 - $151.4 $464,756 - $598,181	3,951 Added 13.21%	33,849 $4.11 Million

Q4 2022 Feb 08, 2023	BUY	$115.08 - $134.16 $2.14 Million - $2.5 Million	18,603 Added 164.7%	29,898 $3.98 Million
Q3 2022 Nov 14, 2022	BUY	$109.76 - $137.14 $768 - $959	7 Added 0.06%	11,295 $1.26 Million
Q2 2022 Aug 16, 2022	SELL	$134.7 - $166.05 $49,434 - $60,940	-367 Reduced 3.15%	11,288 $1.53 Million
Q1 2022 May 13, 2022	SELL	$164.4 - $205.79 $955,986 - $1.2 Million	-5,815 Reduced 33.29%	11,655 $1.94 Million
Q4 2021 Feb 16, 2022	SELL	$164.74 - $188.35 $24,381 - $27,875	-148 Reduced 0.84%	17,470 $3.12 Million
Q3 2021 Nov 15, 2021	BUY	$155.75 - $178.79 $130,518 - $149,826	838 Added 4.99%	17,618 $3.12 Million
Q2 2021 Aug 19, 2021	BUY	$147.6 - $160.8 $147 - $160	1 Added 0.01%	16,780 $2.7 Million
Q1 2021 May 17, 2021	SELL	$99.69 - $149.72 $2.27 Million - $3.4 Million	-22,734 Reduced 57.54%	16,779 $2.51 Million
Q4 2020 Feb 16, 2021	BUY	$80.0 - $115.14 $3.16 Million - $4.55 Million	39,513 New	39,513 $3.9 Million

Others Institutions Holding CNXC

# of Institutions

327

Shares Held

42.8M

Call Options Held

455K

Put Options Held

588K

View Full List

About Concentrix Corp

Ticker CNXC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 51,669,400
Market Cap $3.27B
Description
Concentrix Corporation provides technology-infused customer experience (CX) solutions worldwide. The company provides CX process optimization, technology innovation, front- and back-office automation, analytics, and business transformation services. It also offers customer lifecycle management; customer experience/user experience strategy and de...

More about CNXC

Track This Portfolio

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.

Account

Thrivent Financial For Lutherans Concentrix Corp Transaction History