Thrivent Financial For Lutherans Du Pont De Nemours, Inc. Transaction History

Thrivent Financial For Lutherans

$49.8 Billion
Q1 2024

A detailed history of Thrivent Financial For Lutherans transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 26,650 shares of DD stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,650

Previous 21,451 24.24%

Holding current value

$2.11 Million

Previous $1.65 Million 23.8%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$61.21 - $77.51 $318,230 - $402,974	5,199 Added 24.24%	26,650 $2.04 Million
Q4 2023 Feb 14, 2024	BUY	$66.92 - $77.04 $144,212 - $166,021	2,155 Added 11.17%	21,451 $1.65 Million
Q3 2023 Nov 14, 2023	SELL	$69.57 - $78.08 $17,044 - $19,129	-245 Reduced 1.25%	19,296 $1.44 Million
Q2 2023 Aug 14, 2023	SELL	$63.77 - $72.37 $7,971 - $9,046	-125 Reduced 0.64%	19,541 $1.4 Million
Q1 2023 May 17, 2023	SELL	$67.55 - $77.79 $465,216 - $535,739	-6,887 Reduced 25.94%	19,666 $1.41 Million

Q4 2022 Feb 08, 2023	SELL	$51.47 - $71.8 $23,676 - $33,028	-460 Reduced 1.7%	26,553 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$50.05 - $62.7 $18,218 - $22,822	364 Added 1.37%	27,013 $1.36 Million
Q2 2022 Aug 16, 2022	SELL	$55.35 - $74.88 $468,925 - $634,383	-8,472 Reduced 24.12%	26,649 $1.48 Million
Q1 2022 May 13, 2022	SELL	$68.81 - $84.97 $112,848 - $139,350	-1,640 Reduced 4.46%	35,121 $2.65 Million
Q4 2021 Feb 16, 2022	BUY	$69.13 - $81.02 $475,061 - $556,769	6,872 Added 22.99%	36,761 $2.92 Million
Q3 2021 Nov 15, 2021	BUY	$67.35 - $79.55 $165,883 - $195,931	2,463 Added 8.98%	29,889 $2.06 Million
Q2 2021 Sep 24, 2021	BUY	$75.13 - $85.57 $343,419 - $391,140	4,571 Added 20.0%	27,426 $2.12 Million
Q2 2021 Aug 19, 2021	SELL	$75.13 - $85.57 $721,022 - $821,215	-9,597 Reduced 29.57%	22,855 $1.77 Million
Q1 2021 May 17, 2021	SELL	$68.69 - $86.36 $201,261 - $253,034	-2,930 Reduced 8.28%	32,452 $2.51 Million
Q4 2020 Feb 16, 2021	BUY	$54.53 - $71.33 $129,617 - $169,551	2,377 Added 7.2%	35,382 $2.52 Million
Q3 2020 Nov 10, 2020	SELL	$50.91 - $60.77 $502,176 - $599,435	-9,864 Reduced 23.01%	33,005 $1.83 Million
Q2 2020 Aug 12, 2020	SELL	$31.87 - $57.04 $3,665 - $6,559	-115 Reduced 0.27%	42,869 $2.1 Million
Q1 2020 May 15, 2020	SELL	$28.46 - $63.5 $37,054 - $82,677	-1,302 Reduced 2.94%	42,984 $1.47 Million
Q4 2019 Feb 13, 2020	BUY	$61.99 - $72.6 $646,245 - $756,854	10,425 Added 30.79%	44,286 $2.84 Million
Q2 2019 Aug 13, 2019	BUY	$63.7 - $83.53 $2.16 Million - $2.83 Million	33,861 New	33,861 $2.54 Million

Others Institutions Holding DD

# of Institutions

1,463

Shares Held

295M

Call Options Held

5.14M

Put Options Held

5.22M

View Full List

About DuPont de Nemours, Inc.

Ticker DD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 500,902,016
Market Cap $39.6B
Description
DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through three segments: Electronics & Industrial, Mobility & Materials, and Water & Protection. The Electronics & Industrial segment supplies mat...

More about DD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.

Account

Thrivent Financial For Lutherans Du Pont De Nemours, Inc. Transaction History