Thrivent Financial For Lutherans Dollar Tree, Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 14,569 shares of DLTR stock, worth $935,329. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,569

Previous 91,339 84.05%

Holding current value

$935,329

Previous $9.75 Million 89.5%

% of portfolio

0.0%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$63.56 - $107.36 $4.88 Million - $8.24 Million	-76,770 Reduced 84.05%	14,569 $1.02 Million
Q2 2024 Aug 13, 2024	SELL	$103.43 - $135.91 $1.17 Million - $1.53 Million	-11,272 Reduced 10.99%	91,339 $9.75 Million
Q1 2024 May 14, 2024	BUY	$125.23 - $150.02 $892,138 - $1.07 Million	7,124 Added 7.46%	102,611 $13.7 Million
Q4 2023 Feb 14, 2024	SELL	$103.64 - $142.29 $1.81 Million - $2.49 Million	-17,492 Reduced 15.48%	95,487 $13.6 Million
Q3 2023 Nov 14, 2023	BUY	$104.4 - $154.33 $1.36 Million - $2.01 Million	13,042 Added 13.05%	112,979 $12 Million
Q2 2023 Aug 14, 2023	BUY	$129.56 - $160.68 $6.67 Million - $8.27 Million	51,495 Added 106.3%	99,937 $14.3 Million
Q1 2023 May 17, 2023	BUY	$135.46 - $157.02 $1.98 Million - $2.3 Million	14,647 Added 43.34%	48,442 $6.95 Million
Q4 2022 Feb 08, 2023	BUY	$136.08 - $168.84 $453,690 - $562,912	3,334 Added 10.95%	33,795 $4.78 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $259,555 - $331,561	-1,913 Reduced 5.91%	30,461 $4.15 Million
Q2 2022 Aug 16, 2022	BUY	$127.88 - $174.08 $56,395 - $76,769	441 Added 1.38%	32,374 $5.05 Million
Q1 2022 May 13, 2022	BUY	$126.23 - $160.32 $11,486 - $14,589	91 Added 0.29%	31,933 $5.11 Million
Q4 2021 Feb 16, 2022	SELL	$97.11 - $146.61 $971,682 - $1.47 Million	-10,006 Reduced 23.91%	31,842 $4.47 Million
Q3 2021 Nov 15, 2021	BUY	$84.54 - $106.32 $19,106 - $24,028	226 Added 0.54%	41,848 $4.01 Million
Q2 2021 Aug 19, 2021	BUY	$97.5 - $119.26 $882,667 - $1.08 Million	9,053 Added 27.8%	41,622 $4.14 Million
Q1 2021 May 17, 2021	BUY	$98.2 - $116.23 $616,499 - $729,691	6,278 Added 23.88%	32,569 $3.73 Million
Q4 2020 Feb 16, 2021	SELL	$88.68 - $113.05 $7,271 - $9,270	-82 Reduced 0.31%	26,291 $2.84 Million
Q3 2020 Nov 10, 2020	SELL	$85.97 - $104.24 $55,880 - $67,756	-650 Reduced 2.41%	26,373 $2.41 Million
Q2 2020 Aug 12, 2020	SELL	$70.24 - $97.87 $11,589 - $16,148	-165 Reduced 0.61%	27,023 $2.5 Million
Q1 2020 May 15, 2020	SELL	$65.57 - $93.89 $85,896 - $122,995	-1,310 Reduced 4.6%	27,188 $2 Million
Q4 2019 Feb 13, 2020	SELL	$88.65 - $118.44 $100,529 - $134,310	-1,134 Reduced 3.83%	28,498 $2.68 Million
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $152,252 - $193,167	-1,690 Reduced 5.4%	29,632 $3.38 Million
Q2 2019 Aug 13, 2019	BUY	$95.32 - $112.71 $516,348 - $610,550	5,417 Added 20.91%	31,322 $3.36 Million
Q1 2019 May 14, 2019	SELL	$90.76 - $105.04 $72.2 Million - $83.6 Million	-795,525 Reduced 96.85%	25,905 $2.72 Million
Q4 2018 Feb 15, 2019	SELL	$79.51 - $90.32 $1.09 Million - $1.24 Million	-13,748 Reduced 1.65%	821,430 $74.2 Million
Q3 2018 Nov 15, 2018	SELL	$79.78 - $95.61 $728,710 - $873,301	-9,134 Reduced 1.08%	835,178 $68.1 Million
Q2 2018 Aug 14, 2018	BUY	$81.21 - $100.52 $219,835 - $272,107	2,707 Added 0.32%	844,312 $71.8 Million
Q1 2018 May 08, 2018	SELL	$89.25 - $116.35 $1.1 Million - $1.43 Million	-12,279 Reduced 1.44%	841,605 $79.9 Million
Q4 2017 Feb 14, 2018	SELL	$86.47 - $109.46 $345,534 - $437,402	-3,996 Reduced 0.47%	853,884 $91.6 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $61.8 Million - $74.5 Million	857,880	857,880 $74.5 Million

Others Institutions Holding DLTR

# of Institutions

799

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $14.4B
Description
Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and ch...

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Thrivent Financial For Lutherans Dollar Tree, Inc. Transaction History