Thrivent Financial For Lutherans Carlisle Companies Inc Transaction History

Thrivent Financial For Lutherans

$45.7 Billion
Q2 2025

A detailed history of Thrivent Financial For Lutherans transactions in Carlisle Companies Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 23,588 shares of CSL stock, worth $7.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,588

Previous 40,633 41.95%

Holding current value

$7.79 Million

Previous $13.9 Million 36.86%

% of portfolio

0.02%

Previous 0.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 26, 2025	SELL	$317.1 - $408.5 $5.4 Million - $6.96 Million	-17,045 Reduced 41.95%	23,588 $8.81 Million
Q2 2025 Aug 11, 2025	SELL	$317.1 - $408.5 $1.22 Million - $1.58 Million	-3,859 Reduced 63.54%	2,214 $827,000
Q1 2025 Aug 26, 2025	BUY	$326.43 - $408.24 $12.5 Million - $15.7 Million	38,419 Added 1735.28%	40,633 $13.9 Million
Q1 2025 May 13, 2025	SELL	$326.43 - $408.24 $6.81 Million - $8.52 Million	-20,864 Reduced 77.45%	6,073 $2.18 Million
Q4 2024 Feb 10, 2025	SELL	$368.67 - $480.91 $2.36 Million - $3.08 Million	-6,409 Reduced 19.22%	26,937 $10 Million
Q3 2024 Nov 07, 2024	SELL	$376.5 - $449.34 $15.2 Million - $18.2 Million	-40,470 Reduced 54.83%	33,346 $15 Million
Q2 2024 Aug 13, 2024	SELL	$367.41 - $427.92 $64.2 Million - $74.8 Million	-174,777 Reduced 70.31%	73,816 $29.9 Million
Q1 2024 May 14, 2024	SELL	$300.88 - $391.85 $3.9 Million - $5.08 Million	-12,959 Reduced 4.95%	248,593 $97.4 Million
Q4 2023 Feb 14, 2024	SELL	$237.15 - $314.77 $2.4 Million - $3.19 Million	-10,133 Reduced 3.73%	261,552 $81.7 Million
Q3 2023 Nov 14, 2023	SELL	$248.26 - $288.37 $7.37 Million - $8.56 Million	-29,692 Reduced 9.85%	271,685 $70.4 Million
Q2 2023 Aug 14, 2023	BUY	$205.6 - $256.53 $3.54 Million - $4.41 Million	17,207 Added 6.06%	301,377 $77.3 Million
Q1 2023 May 17, 2023	BUY	$212.05 - $266.19 $5.3 Million - $6.66 Million	25,017 Added 9.65%	284,170 $64.2 Million
Q4 2022 Feb 08, 2023	SELL	$226.1 - $298.43 $2 Million - $2.64 Million	-8,858 Reduced 3.31%	259,153 $61.1 Million
Q3 2022 Nov 14, 2022	SELL	$241.2 - $316.14 $14.9 Million - $19.5 Million	-61,613 Reduced 18.69%	268,011 $75.2 Million
Q2 2022 Aug 16, 2022	SELL	$231.39 - $272.84 $36.4 Million - $42.9 Million	-157,190 Reduced 32.29%	329,624 $78.7 Million
Q1 2022 May 13, 2022	BUY	$215.5 - $253.27 $1.28 Million - $1.5 Million	5,927 Added 1.23%	486,814 $120 Million
Q4 2021 Feb 16, 2022	BUY	$200.94 - $248.12 $156,532 - $193,285	779 Added 0.16%	480,887 $119 Million
Q3 2021 Nov 15, 2021	SELL	$189.7 - $214.16 $383,573 - $433,031	-2,022 Reduced 0.42%	480,108 $95.4 Million
Q2 2021 Aug 19, 2021	BUY	$167.05 - $196.27 $16.6 Million - $19.5 Million	99,448 Added 25.99%	482,130 $92.3 Million
Q1 2021 May 17, 2021	BUY	$144.93 - $167.45 $1.66 Million - $1.92 Million	11,457 Added 3.09%	382,682 $63 Million
Q4 2020 Feb 16, 2021	BUY	$120.52 - $158.51 $9.27 Million - $12.2 Million	76,922 Added 26.14%	371,225 $58 Million
Q3 2020 Nov 10, 2020	BUY	$112.99 - $132.43 $28.9 Million - $33.9 Million	255,719 Added 662.76%	294,303 $36 Million
Q2 2020 Aug 12, 2020	BUY	$103.45 - $137.41 $183,003 - $243,078	1,769 Added 4.81%	38,584 $4.62 Million
Q1 2020 May 15, 2020	BUY	$100.3 - $164.06 $59,778 - $97,779	596 Added 1.65%	36,815 $4.61 Million
Q4 2019 Feb 13, 2020	SELL	$138.07 - $163.07 $3.26 Million - $3.85 Million	-23,607 Reduced 39.46%	36,219 $5.86 Million
Q3 2019 Nov 14, 2019	SELL	$129.81 - $149.29 $5.15 Million - $5.92 Million	-39,636 Reduced 39.85%	59,826 $8.71 Million
Q2 2019 Aug 13, 2019	BUY	$124.09 - $141.42 $408,132 - $465,130	3,289 Added 3.42%	99,462 $14 Million
Q1 2019 May 14, 2019	BUY	$99.04 - $125.03 $8.02 Million - $10.1 Million	81,013 Added 534.39%	96,173 $11.8 Million
Q4 2018 Feb 15, 2019	BUY	$93.18 - $121.06 $81,252 - $105,564	872 Added 6.1%	15,160 $1.52 Million
Q3 2018 Nov 15, 2018	BUY	$108.88 - $128.82 $43,769 - $51,785	402 Added 2.9%	14,288 $1.74 Million
Q2 2018 Aug 14, 2018	SELL	$97.41 - $111.49 $14,708 - $16,834	-151 Reduced 1.08%	13,886 $1.5 Million
Q1 2018 May 08, 2018	BUY	$102.15 - $118.75 $56,999 - $66,262	558 Added 4.14%	14,037 $1.47 Million
Q4 2017 Feb 14, 2018	SELL	$99.15 - $115.91 $124,036 - $145,003	-1,251 Reduced 8.49%	13,479 $1.53 Million
Q3 2017 Nov 14, 2017	BUY	$92.4 - $100.8 $1.36 Million - $1.48 Million	14,730	14,730 $1.48 Million

Others Institutions Holding CSL

# of Institutions

819

Shares Held

44.5M

Call Options Held

30.7K

Put Options Held

20K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $17.1B
Description
Carlisle Companies Incorporated operates as a diversified manufacturer of engineered products in the United States, Europe, Asia, Canada, Mexico, the Middle East, Africa, and internationally. It operates through three segments: Carlisle Construction Materials, Carlisle Interconnect Technologies, and Carlisle Fluid Technologies. The Carlisle Cons...

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Thrivent Financial For Lutherans Carlisle Companies Inc Transaction History