Thrivent Financial For Lutherans Calavo Growers Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$22.45 - $28.91 $14,906 - $19,196	-664 Reduced 4.3%	14,777 $335,000
Q1 2024 May 14, 2024	SELL	$24.5 - $29.63 $9,432 - $11,407	-385 Reduced 2.43%	15,441 $429,000
Q4 2023 Feb 14, 2024	SELL	$21.69 - $29.79 $9,608 - $13,196	-443 Reduced 2.72%	15,826 $465,000
Q3 2023 Nov 14, 2023	SELL	$25.16 - $38.26 $17,712 - $26,935	-704 Reduced 4.15%	16,269 $410,000
Q2 2023 Aug 14, 2023	SELL	$28.67 - $33.53 $194,841 - $227,869	-6,796 Reduced 28.59%	16,973 $493,000
Q1 2023 May 17, 2023	BUY	$22.8 - $33.57 $127,224 - $187,320	5,580 Added 30.68%	23,769 $684,000
Q4 2022 Feb 08, 2023	SELL	$29.0 - $37.41 $4,379 - $5,648	-151 Reduced 0.82%	18,189 $535,000
Q3 2022 Nov 14, 2022	BUY	$31.75 - $45.29 $29,686 - $42,346	935 Added 5.37%	18,340 $582,000
Q2 2022 Aug 16, 2022	BUY	$29.28 - $42.02 $88,249 - $126,648	3,014 Added 20.94%	17,405 $726,000
Q1 2022 May 13, 2022	SELL	$34.65 - $44.46 $227,927 - $292,457	-6,578 Reduced 31.37%	14,391 $525,000
Q4 2021 Feb 16, 2022	BUY	$36.59 - $44.17 $3,549 - $4,284	97 Added 0.46%	20,969 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$34.86 - $63.6 $24,123 - $44,011	692 Added 3.43%	20,872 $799,000
Q2 2021 Sep 24, 2021	BUY	$63.12 - $80.24 $415,203 - $527,818	6,578 Added 48.36%	20,180 $1.28 Million
Q2 2021 Aug 19, 2021	SELL	$63.12 - $80.24 $421,010 - $535,200	-6,670 Reduced 32.9%	13,602 $863,000
Q1 2021 May 17, 2021	SELL	$70.09 - $84.99 $2,593 - $3,144	-37 Reduced 0.18%	20,272 $1.57 Million
Q4 2020 Feb 16, 2021	SELL	$65.42 - $75.67 $190,437 - $220,275	-2,911 Reduced 12.54%	20,309 $1.41 Million
Q3 2020 Nov 10, 2020	BUY	$57.04 - $68.37 $159,141 - $190,752	2,790 Added 13.66%	23,220 $1.54 Million
Q2 2020 Aug 12, 2020	BUY	$52.94 - $65.22 $899 - $1,108	17 Added 0.08%	20,430 $1.25 Million
Q1 2020 May 15, 2020	SELL	$51.07 - $87.98 $3.47 Million - $5.97 Million	-67,850 Reduced 76.87%	20,413 $1.18 Million
Q4 2019 Feb 13, 2020	SELL	$84.07 - $94.92 $1.4 Million - $1.58 Million	-16,614 Reduced 15.84%	88,263 $8 Million
Q3 2019 Nov 14, 2019	BUY	$86.04 - $98.51 $279,371 - $319,861	3,247 Added 3.19%	104,877 $9.98 Million
Q2 2019 Aug 13, 2019	SELL	$82.02 - $98.93 $520,416 - $627,710	-6,345 Reduced 5.88%	101,630 $9.83 Million
Q1 2019 May 14, 2019	BUY	$71.56 - $85.96 $6.94 Million - $8.33 Million	96,960 Added 880.25%	107,975 $9.05 Million
Q4 2018 Feb 15, 2019	SELL	$70.57 - $100.32 $3,528 - $5,016	-50 Reduced 0.45%	11,015 $804,000
Q3 2018 Nov 15, 2018	BUY	$92.25 - $107.15 $21,586 - $25,073	234 Added 2.16%	11,065 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	$83.85 - $98.5 $53,915 - $63,335	643 Added 6.31%	10,831 $1.04 Million
Q1 2018 May 08, 2018	BUY	$82.75 - $94.0 $37,734 - $42,864	456 Added 4.69%	10,188 $939,000
Q4 2017 Feb 14, 2018	BUY	$69.35 - $84.4 $13,315 - $16,204	192 Added 2.01%	9,732 $821,000
Q3 2017 Nov 14, 2017	BUY	$66.35 - $74.15 $632,979 - $707,391	9,540	9,540 $698,000

Others Institutions Holding CVGW

# of Institutions

148

Shares Held

14.1M

Call Options Held

56.6K

Put Options Held

53.5K

Black Rock Inc. New York, NY

2.7M
Shares

$70.4 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

1.64M
Shares

$42.7 Million
1.78% of portfolio
Vanguard Group Inc Valley Forge, PA

1.13M
Shares

$29.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

664K
Shares

$17.3 Million
0.0% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

597K
Shares

$15.6 Million
0.33% of portfolio

View Full List

About CALAVO GROWERS INC

Ticker CVGW
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 17,731,700
Market Cap $463M
Description
Calavo Growers, Inc. markets and distributes avocados, prepared avocados, and other perishable foods to retail grocery and foodservice customers, club stores, mass merchandisers, food distributors, and wholesale customers worldwide. It operates in three segments: Fresh Products, Calavo Foods, and Renaissance Food Group (RFG). The Fresh products ...

More about CVGW

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