Thrivent Financial For Lutherans Capri Holdings LTD Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Capri Holdings LTD stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 27,889 shares of CPRI stock, worth $619,414. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,889

Previous 28,382 1.74%

Holding current value

$619,414

Previous $939,000 26.09%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$29.61 - $42.44 $14,597 - $20,922	-493 Reduced 1.74%	27,889 $1.18 Million
Q2 2024 Aug 13, 2024	SELL	$30.95 - $45.36 $32,373 - $47,446	-1,046 Reduced 3.55%	28,382 $939,000
Q1 2024 May 14, 2024	BUY	$44.76 - $51.03 $7,922 - $9,032	177 Added 0.61%	29,428 $1.33 Million
Q4 2023 Feb 14, 2024	SELL	$46.88 - $52.44 $1,312 - $1,468	-28 Reduced 0.1%	29,251 $1.47 Million
Q3 2023 Nov 14, 2023	SELL	$34.61 - $53.9 $117,881 - $183,583	-3,406 Reduced 10.42%	29,279 $1.54 Million
Q2 2023 Aug 14, 2023	SELL	$34.43 - $47.03 $25,099 - $34,284	-729 Reduced 2.18%	32,685 $1.17 Million
Q1 2023 May 17, 2023	SELL	$40.99 - $68.38 $46,933 - $78,295	-1,145 Reduced 3.31%	33,414 $1.57 Million
Q4 2022 Feb 08, 2023	SELL	$40.12 - $59.03 $90,310 - $132,876	-2,251 Reduced 6.12%	34,559 $1.98 Million
Q3 2022 Nov 14, 2022	SELL	$38.44 - $53.85 $83,184 - $116,531	-2,164 Reduced 5.55%	36,810 $1.42 Million
Q2 2022 Aug 16, 2022	BUY	$37.31 - $52.14 $5,745 - $8,029	154 Added 0.4%	38,974 $1.6 Million
Q1 2022 May 13, 2022	SELL	$46.16 - $70.76 $47,914 - $73,448	-1,038 Reduced 2.6%	38,820 $2 Million
Q4 2021 Feb 16, 2022	SELL	$48.46 - $66.69 $1,550 - $2,134	-32 Reduced 0.08%	39,858 $2.59 Million
Q3 2021 Nov 15, 2021	SELL	$46.61 - $60.55 $18,923 - $24,583	-406 Reduced 1.01%	39,890 $1.93 Million
Q2 2021 Aug 19, 2021	BUY	$49.38 - $59.5 $2,172 - $2,618	44 Added 0.11%	40,296 $2.31 Million
Q1 2021 May 17, 2021	SELL	$40.59 - $56.64 $3.43 Million - $4.79 Million	-84,494 Reduced 67.73%	40,252 $2.05 Million
Q4 2020 Feb 16, 2021	SELL	$18.11 - $43.75 $2.39 Million - $5.76 Million	-131,766 Reduced 51.37%	124,746 $5.24 Million
Q3 2020 Nov 10, 2020	SELL	$14.01 - $21.89 $94,651 - $147,888	-6,756 Reduced 2.57%	256,512 $4.62 Million
Q2 2020 Aug 12, 2020	BUY	$8.13 - $23.29 $2.14 Million - $6.13 Million	263,268 New	263,268 $4.11 Million
Q1 2020 May 15, 2020	SELL	$7.52 - $38.28 $51,970 - $264,553	-6,911 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$27.83 - $39.32 $974 - $1,376	35 Added 0.51%	6,911 $264,000
Q2 2019 Aug 13, 2019	BUY	$32.48 - $49.83 $1,948 - $2,989	60 Added 0.88%	6,876 $238,000
Q1 2019 May 14, 2019	BUY	$37.12 - $48.47 $253,009 - $330,371	6,816 New	6,816 $312,000

Others Institutions Holding CPRI

# of Institutions

509

Shares Held

89M

Call Options Held

20.9M

Put Options Held

28.5M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $3.07B
Description
Capri Holdings Limited designs, markets, distributes, and retails branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia. It operates through three segments: Versace, Jimmy Choo, and Michael Kors. The company offers ready-to-wear, accessories, footwear, ...

More about CPRI

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 Capri Holdings LTD Transaction History