Thrivent Financial For Lutherans Dollar General Corp Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Dollar General Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 8,629 shares of DG stock, worth $654,854. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,629

Previous 8,863 2.64%

Holding current value

$654,854

Previous $1.17 Million 37.71%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$80.41 - $132.42 $18,815 - $30,986	-234 Reduced 2.64%	8,629 $730,000
Q2 2024 Aug 13, 2024	SELL	$124.12 - $159.55 $381,048 - $489,818	-3,070 Reduced 25.73%	8,863 $1.17 Million
Q1 2024 May 14, 2024	BUY	$130.67 - $161.22 $157,980 - $194,914	1,209 Added 11.27%	11,933 $1.86 Million
Q4 2023 Feb 14, 2024	BUY	$101.83 - $135.95 $153,152 - $204,468	1,504 Added 16.31%	10,724 $1.46 Million
Q3 2023 Nov 14, 2023	SELL	$104.34 - $170.59 $854,231 - $1.4 Million	-8,187 Reduced 47.03%	9,220 $975,000
Q2 2023 Aug 14, 2023	SELL	$153.05 - $222.43 $8.62 Million - $12.5 Million	-56,297 Reduced 76.38%	17,407 $2.96 Million
Q1 2023 May 17, 2023	SELL	$202.85 - $248.61 $893,351 - $1.09 Million	-4,404 Reduced 5.64%	73,704 $15.5 Million
Q4 2022 Feb 08, 2023	SELL	$236.4 - $260.44 $968,767 - $1.07 Million	-4,098 Reduced 4.99%	78,108 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $163,208 - $178,300	692 Added 0.85%	82,206 $19.7 Million
Q2 2022 Aug 16, 2022	BUY	$187.6 - $259.04 $5.66 Million - $7.82 Million	30,191 Added 58.83%	81,514 $20 Million
Q1 2022 May 13, 2022	SELL	$188.34 - $238.27 $2.64 Million - $3.33 Million	-13,992 Reduced 21.42%	51,323 $11.4 Million
Q4 2021 Feb 16, 2022	BUY	$205.61 - $235.83 $4.21 Million - $4.83 Million	20,475 Added 45.66%	65,315 $15.1 Million
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $1.19 Million - $1.33 Million	5,598 Added 14.27%	44,840 $9.51 Million
Q2 2021 Sep 24, 2021	BUY	$197.15 - $220.2 $1.22 Million - $1.36 Million	6,183 Added 18.7%	39,242 $8.49 Million
Q2 2021 Aug 19, 2021	SELL	$197.15 - $220.2 $1.27 Million - $1.42 Million	-6,454 Reduced 16.33%	33,059 $7.15 Million
Q1 2021 May 17, 2021	SELL	$178.14 - $218.38 $2.2 Million - $2.7 Million	-12,370 Reduced 23.84%	39,513 $8.01 Million
Q4 2020 Feb 16, 2021	BUY	$205.87 - $223.0 $1.58 Million - $1.71 Million	7,652 Added 17.3%	51,883 $10.9 Million
Q3 2020 Nov 10, 2020	BUY	$186.46 - $209.8 $4.89 Million - $5.5 Million	26,232 Added 145.74%	44,231 $9.27 Million
Q2 2020 Aug 12, 2020	BUY	$153.16 - $192.14 $135,546 - $170,043	885 Added 5.17%	17,999 $3.21 Million
Q1 2020 May 15, 2020	BUY	$136.1 - $166.88 $149,029 - $182,733	1,095 Added 6.84%	17,114 $2.58 Million
Q4 2019 Feb 13, 2020	BUY	$152.77 - $165.8 $122,368 - $132,805	801 Added 5.26%	16,019 $2.5 Million
Q3 2019 Nov 14, 2019	BUY	$132.15 - $161.54 $22,201 - $27,138	168 Added 1.12%	15,218 $2.42 Million
Q2 2019 Aug 13, 2019	BUY	$117.28 - $138.81 $388,431 - $459,738	3,312 Added 28.22%	15,050 $2.03 Million
Q1 2019 May 14, 2019	BUY	$107.71 - $120.68 $12,494 - $13,998	116 Added 1.0%	11,738 $1.4 Million
Q4 2018 Feb 15, 2019	BUY	$98.85 - $117.53 $69,985 - $83,211	708 Added 6.49%	11,622 $1.26 Million
Q3 2018 Nov 15, 2018	BUY	$96.65 - $111.45 $23,292 - $26,859	241 Added 2.26%	10,914 $1.19 Million
Q2 2018 Aug 14, 2018	SELL	$87.48 - $100.45 $17,408 - $19,989	-199 Reduced 1.83%	10,673 $1.05 Million
Q1 2018 May 08, 2018	BUY	$86.05 - $105.34 $25,298 - $30,969	294 Added 2.78%	10,872 $1.02 Million
Q4 2017 Feb 14, 2018	BUY	$79.18 - $93.38 $8,551 - $10,085	108 Added 1.03%	10,578 $984,000
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $759,493 - $848,593	10,470	10,470 $848,000

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

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About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.1B
Description
Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, Midwestern, and eastern United States. It offers consumable products, including paper and cleaning products, such as paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packa...

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Thrivent Financial For Lutherans Dollar General Corp Transaction History