Thrivent Financial For Lutherans Deluxe Corp Transaction History

Thrivent Financial For Lutherans

$49.8 Billion
Q1 2024

A detailed history of Thrivent Financial For Lutherans transactions in Deluxe Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 37,987 shares of DLX stock, worth $842,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,987

Previous 39,010 2.62%

Holding current value

$842,171

Previous $837,000 6.57%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$18.81 - $21.5 $19,242 - $21,994	-1,023 Reduced 2.62%	37,987 $782,000
Q4 2023 Feb 14, 2024	SELL	$16.19 - $21.68 $15,655 - $20,964	-967 Reduced 2.42%	39,010 $837,000
Q3 2023 Nov 14, 2023	SELL	$17.21 - $21.57 $28,826 - $36,129	-1,675 Reduced 4.02%	39,977 $755,000
Q2 2023 Aug 14, 2023	SELL	$13.8 - $17.69 $16,173 - $20,732	-1,172 Reduced 2.74%	41,652 $728,000
Q1 2023 May 17, 2023	SELL	$14.45 - $21.22 $21,660 - $31,808	-1,499 Reduced 3.38%	42,824 $685,000

Q4 2022 Feb 08, 2023	SELL	$15.49 - $20.27 $4,507 - $5,898	-291 Reduced 0.65%	44,323 $753,000
Q3 2022 Nov 14, 2022	BUY	$16.65 - $25.49 $38,461 - $58,881	2,310 Added 5.46%	44,614 $743,000
Q2 2022 Aug 16, 2022	BUY	$21.42 - $30.42 $161,785 - $229,762	7,553 Added 21.73%	42,304 $917,000
Q1 2022 May 13, 2022	BUY	$28.78 - $33.24 $834 - $963	29 Added 0.08%	34,751 $1.05 Million
Q4 2021 Feb 16, 2022	BUY	$30.38 - $38.3 $8,840 - $11,145	291 Added 0.85%	34,722 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	$34.36 - $47.76 $3,504 - $4,871	-102 Reduced 0.3%	34,431 $1.24 Million
Q2 2021 Aug 19, 2021	SELL	$42.04 - $47.95 $798 - $911	-19 Reduced 0.05%	34,533 $1.65 Million
Q1 2021 May 17, 2021	SELL	$29.15 - $42.01 $4,197 - $6,049	-144 Reduced 0.42%	34,552 $1.45 Million
Q4 2020 Feb 16, 2021	SELL	$21.44 - $29.2 $664 - $905	-31 Reduced 0.09%	34,696 $1.01 Million
Q3 2020 Nov 10, 2020	BUY	$19.14 - $31.01 $442,918 - $717,602	23,141 Added 199.73%	34,727 $894,000
Q2 2020 Aug 12, 2020	BUY	$19.5 - $31.8 $11,407 - $18,603	585 Added 5.32%	11,586 $273,000
Q4 2019 Feb 13, 2020	SELL	$44.82 - $53.75 $6,498 - $7,793	-145 Reduced 1.3%	11,001 $549,000
Q3 2019 Nov 14, 2019	SELL	$39.95 - $49.57 $15,980 - $19,828	-400 Reduced 3.46%	11,146 $548,000
Q2 2019 Aug 13, 2019	SELL	$36.85 - $46.94 $16,656 - $21,216	-452 Reduced 3.77%	11,546 $469,000
Q1 2019 May 14, 2019	BUY	$38.03 - $49.8 $5,894 - $7,719	155 Added 1.31%	11,998 $525,000
Q4 2018 Feb 15, 2019	BUY	$36.96 - $55.43 $11,605 - $17,405	314 Added 2.72%	11,843 $455,000
Q3 2018 Nov 15, 2018	BUY	$55.65 - $66.8 $34,948 - $41,950	628 Added 5.76%	11,529 $656,000
Q2 2018 Aug 14, 2018	BUY	$66.19 - $76.61 $4,368 - $5,056	66 Added 0.61%	10,901 $722,000
Q1 2018 May 08, 2018	BUY	$69.85 - $77.69 $26,612 - $29,599	381 Added 3.64%	10,835 $802,000
Q4 2017 Feb 14, 2018	SELL	$67.39 - $76.84 $37,873 - $43,184	-562 Reduced 5.1%	10,454 $803,000
Q3 2017 Nov 14, 2017	BUY	$67.48 - $73.26 $743,359 - $807,032	11,016	11,016 $804,000

Others Institutions Holding DLX

# of Institutions

193

Shares Held

37.2M

Call Options Held

82.4K

Put Options Held

42.7K

View Full List

About DELUXE CORP

Ticker DLX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 43,085,300
Market Cap $955M
Description
Deluxe Corporation provides technology-enabled solutions to enterprises, small businesses, and financial institutions in the United States, Canada, Australia, South America, and Europe. It operates through four segments: Payments, Cloud Solutions, Promotional Solutions, and Checks. The company provides treasury management solutions, including re...

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Thrivent Financial For Lutherans Deluxe Corp Transaction History