Thrivent Financial For Lutherans Chevron Corp Transaction History

Thrivent Financial For Lutherans

$49.8 Billion
Q1 2024

A detailed history of Thrivent Financial For Lutherans transactions in Chevron Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 194,948 shares of CVX stock, worth $30.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

194,948

Previous 168,041 16.01%

Holding current value

$30.5 Million

Previous $25.1 Million 22.69%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$141.82 - $157.74 $3.82 Million - $4.24 Million	26,907 Added 16.01%	194,948 $30.8 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $15.3 Million - $18.3 Million	-107,927 Reduced 39.11%	168,041 $25.1 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $15.8 Million - $17.7 Million	103,299 Added 59.82%	275,968 $46.6 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $1.02 Million - $1.16 Million	6,745 Added 4.07%	172,669 $27.1 Million
Q1 2023 May 17, 2023	BUY	$152.34 - $187.79 $2.5 Million - $3.08 Million	16,396 Added 10.97%	165,924 $27 Million

Q4 2022 Feb 08, 2023	SELL	$151.73 - $188.05 $739,987 - $917,119	-4,877 Reduced 3.16%	149,528 $26.8 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $3.28 Million - $3.97 Million	-24,105 Reduced 13.5%	154,405 $22.2 Million
Q2 2022 Aug 16, 2022	BUY	$142.43 - $181.13 $4.45 Million - $5.66 Million	31,229 Added 21.2%	178,510 $25.8 Million
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $5.55 Million - $7.95 Million	-46,513 Reduced 24.0%	147,281 $22.9 Million
Q4 2021 Feb 16, 2022	BUY	$104.33 - $118.79 $1.61 Million - $1.83 Million	15,391 Added 8.63%	193,794 $22.1 Million
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $208,663 - $235,042	-2,213 Reduced 1.23%	178,403 $18.2 Million
Q2 2021 Sep 24, 2021	BUY	$100.95 - $110.81 $4.5 Million - $4.94 Million	44,559 Added 32.75%	180,616 $18.9 Million
Q2 2021 Aug 19, 2021	SELL	$100.95 - $110.81 $4.07 Million - $4.47 Million	-40,366 Reduced 22.88%	136,057 $14.3 Million
Q1 2021 May 17, 2021	SELL	$84.71 - $111.56 $42.9 Million - $56.5 Million	-506,511 Reduced 74.17%	176,423 $18.5 Million
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $1.09 Million - $1.56 Million	-16,357 Reduced 2.34%	682,934 $57.7 Million
Q3 2020 Nov 10, 2020	SELL	$71.8 - $91.39 $2.48 Million - $3.16 Million	-34,588 Reduced 4.71%	699,291 $50.3 Million
Q2 2020 Aug 12, 2020	BUY	$68.56 - $103.24 $878,459 - $1.32 Million	12,813 Added 1.78%	733,879 $65.2 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $1.4 Million - $3.14 Million	-25,840 Reduced 3.46%	721,066 $52.3 Million
Q4 2019 Feb 13, 2020	SELL	$111.71 - $122.28 $77.2 Million - $84.5 Million	-691,333 Reduced 48.07%	746,906 $90 Million
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $17.3 Million - $19 Million	-150,174 Reduced 9.45%	1,438,239 $171 Million
Q2 2019 Aug 13, 2019	BUY	$113.85 - $126.68 $4.43 Million - $4.93 Million	38,947 Added 2.51%	1,588,413 $198 Million
Q1 2019 May 14, 2019	SELL	$108.57 - $125.88 $890,816 - $1.03 Million	-8,205 Reduced 0.53%	1,549,466 $191 Million
Q4 2018 Feb 15, 2019	BUY	$100.99 - $126.82 $10.6 Million - $13.3 Million	104,658 Added 7.2%	1,557,671 $170 Million
Q3 2018 Nov 15, 2018	BUY	$114.48 - $127.83 $5.96 Million - $6.65 Million	52,040 Added 3.71%	1,453,013 $178 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $2.49 Million - $2.89 Million	-22,155 Reduced 1.56%	1,400,973 $177 Million
Q1 2018 May 08, 2018	SELL	$109.06 - $133.6 $8.66 Million - $10.6 Million	-79,432 Reduced 5.29%	1,423,128 $162 Million
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $226,966 - $251,834	-1,999 Reduced 0.13%	1,502,560 $188 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $159 Million - $178 Million	1,504,559	1,504,559 $177 Million

Others Institutions Holding CVX

# of Institutions

3,794

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $306B
Description
Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and...

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Thrivent Financial For Lutherans Chevron Corp Transaction History