Thrivent Financial For Lutherans Community Trust Bancorp Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 80,948 shares of CTBI stock, worth $4.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,948

Previous 65,329 23.91%

Holding current value

$4.72 Million

Previous $2.85 Million 40.95%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$41.71 - $52.15 $651,468 - $814,530	15,619 Added 23.91%	80,948 $4.02 Million
Q2 2024 Aug 13, 2024	SELL	$39.49 - $44.3 $168,029 - $188,496	-4,255 Reduced 6.11%	65,329 $2.85 Million
Q4 2023 Feb 14, 2024	SELL	$34.24 - $44.94 $307,612 - $403,740	-8,984 Reduced 11.43%	69,584 $3.05 Million
Q3 2023 Nov 14, 2023	SELL	$33.85 - $39.71 $46,408 - $54,442	-1,371 Reduced 1.72%	78,568 $2.69 Million
Q2 2023 Aug 14, 2023	SELL	$33.25 - $39.85 $208,078 - $249,381	-6,258 Reduced 7.26%	79,939 $2.84 Million
Q1 2023 May 17, 2023	SELL	$37.67 - $46.98 $522,784 - $651,988	-13,878 Reduced 13.87%	86,197 $3.27 Million
Q4 2022 Feb 08, 2023	SELL	$41.19 - $47.95 $3 Million - $3.49 Million	-72,881 Reduced 42.14%	100,075 $4.6 Million
Q3 2022 Nov 14, 2022	SELL	$40.03 - $45.32 $397,818 - $450,390	-9,938 Reduced 5.43%	172,956 $7.01 Million
Q2 2022 Aug 16, 2022	SELL	$39.49 - $42.17 $344,115 - $367,469	-8,714 Reduced 4.55%	182,894 $7.4 Million
Q1 2022 May 13, 2022	BUY	$41.07 - $45.95 $152,492 - $170,612	3,713 Added 1.98%	191,608 $7.89 Million
Q4 2021 Feb 16, 2022	SELL	$41.87 - $45.85 $93,746 - $102,658	-2,239 Reduced 1.18%	187,895 $8.19 Million
Q3 2021 Nov 15, 2021	BUY	$38.97 - $42.79 $172,754 - $189,688	4,433 Added 2.39%	190,134 $8 Million
Q2 2021 Aug 19, 2021	BUY	$40.01 - $45.43 $270,747 - $307,424	6,767 Added 3.78%	185,701 $7.5 Million
Q1 2021 May 17, 2021	SELL	$36.46 - $47.19 $204,504 - $264,688	-5,609 Reduced 3.04%	178,934 $7.88 Million
Q4 2020 Feb 16, 2021	SELL	$28.14 - $37.58 $113,122 - $151,071	-4,020 Reduced 2.13%	184,543 $6.84 Million
Q3 2020 Nov 10, 2020	SELL	$28.05 - $34.29 $298,059 - $364,365	-10,626 Reduced 5.33%	188,563 $5.33 Million
Q2 2020 Aug 12, 2020	SELL	$28.15 - $36.58 $20,465 - $26,593	-727 Reduced 0.36%	199,189 $6.53 Million
Q1 2020 May 15, 2020	SELL	$29.19 - $46.59 $27,321 - $43,608	-936 Reduced 0.47%	199,916 $6.36 Million
Q4 2019 Feb 13, 2020	BUY	$41.28 - $47.07 $566,526 - $645,988	13,724 Added 7.33%	200,852 $9.37 Million
Q3 2019 Nov 14, 2019	BUY	$38.13 - $43.88 $42,324 - $48,706	1,110 Added 0.6%	187,128 $7.97 Million
Q1 2019 May 14, 2019	BUY	$38.26 - $43.43 $172,246 - $195,521	4,502 Added 2.48%	186,018 $7.64 Million
Q4 2018 Feb 15, 2019	BUY	$37.42 - $46.43 $199,261 - $247,239	5,325 Added 3.02%	181,516 $7.19 Million
Q3 2018 Nov 15, 2018	BUY	$45.7 - $52.55 $197,241 - $226,805	4,316 Added 2.51%	176,191 $8.17 Million
Q2 2018 Aug 14, 2018	BUY	$44.6 - $52.6 $1.54 Million - $1.82 Million	34,513 Added 25.13%	171,875 $8.59 Million
Q1 2018 May 08, 2018	BUY	$43.5 - $50.2 $1.51 Million - $1.74 Million	34,709 Added 33.81%	137,362 $6.21 Million
Q4 2017 Feb 14, 2018	BUY	$45.9 - $51.65 $4.71 Million - $5.3 Million	102,653	102,653 $4.84 Million

Others Institutions Holding CTBI

# of Institutions

167

Shares Held

10.9M

Call Options Held

11.7K

Put Options Held

200

View Full List

About COMMUNITY TRUST BANCORP INC

Ticker CTBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,901,400
Market Cap $1.04B
Description
Community Trust Bancorp, Inc. operates as the bank holding company for Community Trust Bank, Inc. that provides commercial and personal banking services to small and mid-sized communities. The company accepts time and demand deposits, checking accounts, savings accounts and savings certificates, individual retirement accounts and Keogh plans, an...

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Thrivent Financial For Lutherans Community Trust Bancorp Inc Transaction History