Thrivent Financial For Lutherans Csx Corp Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Csx Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 3,374,499 shares of CSX stock, worth $111 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,374,499

Previous 3,350,069 0.73%

Holding current value

$111 Million

Previous $112 Million 3.98%

% of portfolio

0.22%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$32.48 - $35.45 $793,486 - $866,043	24,430 Added 0.73%	3,374,499 $117 Million
Q2 2024 Aug 13, 2024	BUY	$32.18 - $36.78 $240,642 - $275,040	7,478 Added 0.22%	3,350,069 $112 Million
Q1 2024 May 14, 2024	BUY	$34.39 - $38.38 $16.8 Million - $18.7 Million	487,466 Added 17.07%	3,342,591 $124 Million
Q4 2023 Feb 14, 2024	BUY	$29.24 - $34.95 $6.84 Million - $8.18 Million	233,909 Added 8.92%	2,855,125 $99 Million
Q3 2023 Nov 14, 2023	SELL	$29.49 - $34.34 $6.9 Million - $8.03 Million	-233,836 Reduced 8.19%	2,621,216 $80.6 Million
Q2 2023 Aug 14, 2023	SELL	$29.29 - $34.1 $5.19 Million - $6.04 Million	-177,086 Reduced 5.84%	2,855,052 $97.4 Million
Q1 2023 May 17, 2023	BUY	$28.08 - $32.64 $6.4 Million - $7.44 Million	227,810 Added 8.12%	3,032,138 $90.8 Million
Q4 2022 Feb 08, 2023	SELL	$26.51 - $32.74 $4.51 Million - $5.57 Million	-170,008 Reduced 5.72%	2,804,328 $86.9 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $14.3 Million - $18.5 Million	537,921 Added 22.08%	2,974,336 $79.2 Million
Q2 2022 Aug 16, 2022	SELL	$28.71 - $36.3 $2.6 Million - $3.29 Million	-90,658 Reduced 3.59%	2,436,415 $70.8 Million
Q1 2022 May 13, 2022	BUY	$33.34 - $37.8 $22.3 Million - $25.3 Million	668,453 Added 35.97%	2,527,073 $94.6 Million
Q4 2021 Feb 16, 2022	BUY	$30.34 - $37.6 $1.32 Million - $1.64 Million	43,570 Added 2.4%	1,858,620 $69.7 Million
Q3 2021 Nov 15, 2021	BUY	$29.71 - $34.13 $5.63 Million - $6.46 Million	189,339 Added 11.65%	1,815,050 $54 Million
Q2 2021 Sep 24, 2021	BUY	$31.55 - $34.39 $914,571 - $996,897	28,988 Added 1.82%	1,625,711 $52.2 Million
Q2 2021 Aug 19, 2021	BUY	$31.55 - $34.39 $35.9 Million - $39.1 Million	1,136,370 Added 246.85%	1,596,723 $51.2 Million
Q1 2021 May 17, 2021	BUY	$27.96 - $32.55 $538,565 - $626,978	19,262 Added 4.37%	460,353 $44.4 Million
Q4 2020 Feb 16, 2021	SELL	$25.31 - $31.0 $384,003 - $470,332	-15,172 Reduced 3.33%	441,091 $40 Million
Q3 2020 Nov 10, 2020	SELL	$22.51 - $26.76 $315,680 - $375,282	-14,024 Reduced 2.98%	456,263 $35.4 Million
Q2 2020 Aug 12, 2020	SELL	$18.28 - $25.03 $10,931 - $14,967	-598 Reduced 0.13%	470,287 $32.7 Million
Q1 2020 May 15, 2020	SELL	$15.89 - $26.82 $367,074 - $619,568	-23,101 Reduced 4.68%	470,885 $27 Million
Q4 2019 Feb 13, 2020	SELL	$21.95 - $24.69 $578,843 - $651,099	-26,371 Reduced 5.07%	493,986 $35.7 Million
Q3 2019 Nov 14, 2019	SELL	$21.47 - $26.52 $25.9 Million - $32 Million	-1,205,652 Reduced 69.85%	520,357 $36 Million
Q2 2019 Aug 13, 2019	SELL	$24.65 - $26.84 $3.62 Million - $3.94 Million	-146,907 Reduced 7.84%	1,726,009 $134 Million
Q1 2019 May 14, 2019	SELL	$20.33 - $24.94 $33.3 Million - $40.9 Million	-1,639,864 Reduced 46.68%	1,872,916 $140 Million
Q4 2018 Feb 15, 2019	BUY	$19.59 - $25.01 $1.43 Million - $1.83 Million	73,246 Added 2.13%	3,512,780 $218 Million
Q3 2018 Nov 15, 2018	SELL	$21.28 - $25.17 $1.25 Million - $1.48 Million	-58,839 Reduced 1.68%	3,439,534 $255 Million
Q2 2018 Aug 14, 2018	SELL	$18.12 - $22.43 $1.35 Million - $1.67 Million	-74,414 Reduced 2.08%	3,498,373 $223 Million
Q1 2018 May 08, 2018	SELL	$16.82 - $19.75 $2.8 Million - $3.29 Million	-166,680 Reduced 4.46%	3,572,787 $199 Million
Q4 2017 Feb 14, 2018	SELL	$16.21 - $19.23 $180,449 - $214,068	-11,132 Reduced 0.3%	3,739,467 $206 Million
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $60.2 Million - $67.8 Million	3,750,599	3,750,599 $204 Million

Others Institutions Holding CSX

# of Institutions

1,847

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $69.2B
Description
CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services. The company offers rail services; and transportation of intermodal containers and trailers, as well as other transportation services, such as rail-to-truck transfers and bulk commodity operations. It transports chemicals, agricultural and food p...

More about CSX

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Thrivent Financial For Lutherans Csx Corp Transaction History