Thrivent Financial For Lutherans Cvs Health Corp Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Cvs Health Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 91,055 shares of CVS stock, worth $5.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

91,055

Previous 123,551 26.3%

Holding current value

$5.45 Million

Previous $7.3 Million 21.53%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$55.81 - $63.18 $1.81 Million - $2.05 Million	-32,496 Reduced 26.3%	91,055 $5.73 Million
Q2 2024 Aug 13, 2024	SELL	$53.63 - $79.56 $1.59 Million - $2.35 Million	-29,597 Reduced 19.33%	123,551 $7.3 Million
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $52.7 Million - $59.6 Million	-731,919 Reduced 82.7%	153,148 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $2.23 Million - $2.65 Million	-33,572 Reduced 3.65%	885,067 $69.9 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $6.75 Million - $7.92 Million	103,600 Added 12.71%	918,639 $64.1 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $2.29 Million - $2.67 Million	-34,342 Reduced 4.04%	815,039 $56.3 Million
Q1 2023 May 17, 2023	BUY	$72.37 - $92.89 $237,807 - $305,236	3,286 Added 0.39%	849,381 $63.1 Million
Q4 2022 Feb 08, 2023	BUY	$88.25 - $103.78 $2.26 Million - $2.66 Million	25,643 Added 3.13%	846,095 $78.9 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $10.7 Million - $12.3 Million	115,751 Added 16.43%	820,452 $78.3 Million
Q2 2022 Aug 16, 2022	SELL	$88.66 - $106.64 $25,002 - $30,072	-282 Reduced 0.04%	704,701 $65.3 Million
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $5.8 Million - $6.38 Million	57,536 Added 8.89%	704,983 $71.4 Million
Q4 2021 Feb 16, 2022	BUY	$83.15 - $103.7 $923,048 - $1.15 Million	11,101 Added 1.74%	647,447 $66.2 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $5.64 Million - $6.16 Million	-70,427 Reduced 9.96%	636,346 $54 Million
Q2 2021 Sep 24, 2021	BUY	$73.79 - $89.81 $1.45 Million - $1.77 Million	19,678 Added 2.86%	706,773 $59 Million
Q2 2021 Aug 19, 2021	SELL	$73.79 - $89.81 $1.23 Million - $1.49 Million	-16,626 Reduced 2.36%	687,095 $57.3 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $1.88 Million - $2.1 Million	27,562 Added 4.08%	703,721 $52.9 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $943,650 - $1.26 Million	-16,872 Reduced 2.43%	676,159 $46.2 Million
Q3 2020 Nov 10, 2020	SELL	$56.71 - $65.71 $23.2 Million - $26.9 Million	-408,990 Reduced 37.11%	693,031 $40.5 Million
Q2 2020 Aug 12, 2020	SELL	$55.41 - $70.62 $18.8 Million - $24 Million	-339,619 Reduced 23.56%	1,102,021 $71.5 Million
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $2.88 Million - $4.19 Million	-55,058 Reduced 3.68%	1,441,640 $85.5 Million
Q4 2019 Feb 13, 2020	SELL	$60.38 - $76.58 $4.59 Million - $5.82 Million	-75,988 Reduced 4.83%	1,496,698 $111 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $4.83 Million - $5.75 Million	-89,361 Reduced 5.38%	1,572,686 $99.2 Million
Q2 2019 Aug 13, 2019	BUY	$52.13 - $57.33 $22,676 - $24,938	435 Added 0.03%	1,662,047 $90.6 Million
Q1 2019 May 14, 2019	SELL	$52.36 - $69.88 $81,210 - $108,383	-1,551 Reduced 0.09%	1,661,612 $89.6 Million
Q4 2018 Feb 15, 2019	BUY	$62.92 - $80.8 $20.8 Million - $26.8 Million	331,283 Added 24.87%	1,663,163 $109 Million
Q3 2018 Nov 15, 2018	BUY	$63.78 - $79.59 $1.77 Million - $2.21 Million	27,803 Added 2.13%	1,331,880 $105 Million
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $307,192 - $365,230	-5,060 Reduced 0.39%	1,304,077 $83.9 Million
Q1 2018 May 08, 2018	SELL	$60.6 - $83.63 $5.31 Million - $7.33 Million	-87,663 Reduced 6.28%	1,309,137 $81.4 Million
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $301,668 - $365,389	-4,516 Reduced 0.32%	1,396,800 $101 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $106 Million - $117 Million	1,401,316	1,401,316 $114 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

975M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $78.6B
Description
CVS Health Corporation provides health services in the United States. The company's Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governme...

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Thrivent Financial For Lutherans Cvs Health Corp Transaction History