Thrivent Financial For Lutherans Now Inc. Transaction History

Thrivent Financial For Lutherans

$49.8 Billion
Q1 2024

A detailed history of Thrivent Financial For Lutherans transactions in Now Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 92,244 shares of DNOW stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,244

Previous 94,749 2.64%

Holding current value

$1.27 Million

Previous $1.07 Million 30.66%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$9.53 - $15.25 $23,872 - $38,201	-2,505 Reduced 2.64%	92,244 $1.4 Million
Q4 2023 Feb 14, 2024	SELL	$9.82 - $12.14 $28,252 - $34,926	-2,877 Reduced 2.95%	94,749 $1.07 Million
Q3 2023 Nov 14, 2023	SELL	$10.16 - $12.3 $47,823 - $57,896	-4,707 Reduced 4.6%	97,626 $1.16 Million
Q2 2023 Aug 14, 2023	SELL	$8.89 - $11.1 $63,252 - $78,976	-7,115 Reduced 6.5%	102,333 $1.06 Million
Q1 2023 May 17, 2023	SELL	$10.07 - $14.66 $38,628 - $56,235	-3,836 Reduced 3.39%	109,448 $1.22 Million

Q4 2022 Feb 08, 2023	SELL	$10.5 - $13.04 $13,692 - $17,004	-1,304 Reduced 1.14%	113,284 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$9.17 - $13.18 $504,496 - $725,110	-55,016 Reduced 32.44%	114,588 $1.15 Million
Q2 2022 Aug 16, 2022	BUY	$8.96 - $11.99 $713,224 - $954,415	79,601 Added 88.44%	169,604 $1.66 Million
Q1 2022 May 13, 2022	BUY	$8.72 - $11.26 $252 - $326	29 Added 0.03%	90,003 $993,000
Q4 2021 Feb 16, 2022	SELL	$7.22 - $10.12 $306,099 - $429,047	-42,396 Reduced 32.03%	89,974 $768,000
Q3 2021 Nov 15, 2021	BUY	$7.01 - $9.97 $296,081 - $421,102	42,237 Added 46.86%	132,370 $1.01 Million
Q2 2021 Aug 19, 2021	SELL	$9.27 - $11.54 $1,752 - $2,181	-189 Reduced 0.21%	90,133 $855,000
Q1 2021 May 17, 2021	SELL	$7.19 - $11.77 $1,545 - $2,530	-215 Reduced 0.24%	90,322 $911,000
Q4 2020 Feb 16, 2021	SELL	$4.07 - $7.18 $647 - $1,141	-159 Reduced 0.18%	90,537 $650,000
Q3 2020 Nov 10, 2020	SELL	$4.54 - $9.36 $3,618 - $7,459	-797 Reduced 0.87%	90,696 $412,000
Q2 2020 Aug 12, 2020	BUY	$4.76 - $9.05 $300,184 - $570,729	63,064 Added 221.83%	91,493 $790,000
Q4 2019 Feb 13, 2020	BUY	$10.05 - $12.49 $1,819 - $2,260	181 Added 0.64%	28,429 $320,000
Q3 2019 Nov 14, 2019	SELL	$11.2 - $14.88 $4,692 - $6,234	-419 Reduced 1.46%	28,248 $324,000
Q2 2019 Aug 13, 2019	BUY	$13.03 - $15.62 $7,440 - $8,919	571 Added 2.03%	28,667 $423,000
Q1 2019 May 14, 2019	BUY	$11.82 - $15.86 $6,571 - $8,818	556 Added 2.02%	28,096 $392,000
Q4 2018 Feb 15, 2019	BUY	$10.38 - $17.02 $15,154 - $24,849	1,460 Added 5.6%	27,540 $321,000
Q3 2018 Nov 15, 2018	BUY	$13.23 - $17.44 $19,064 - $25,131	1,441 Added 5.85%	26,080 $432,000
Q2 2018 Aug 14, 2018	BUY	$10.07 - $15.39 $3,101 - $4,740	308 Added 1.27%	24,639 $328,000
Q1 2018 May 08, 2018	BUY	$9.41 - $12.88 $9,889 - $13,536	1,051 Added 4.51%	24,331 $249,000
Q4 2017 Feb 14, 2018	BUY	$9.88 - $13.99 $3,853 - $5,456	390 Added 1.7%	23,280 $257,000
Q3 2017 Nov 14, 2017	BUY	$11.49 - $15.93 $263,006 - $364,637	22,890	22,890 $316,000

Others Institutions Holding DNOW

# of Institutions

275

Shares Held

101M

Call Options Held

106K

Put Options Held

49.7K

View Full List

About NOW Inc.

Ticker DNOW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 110,851,000
Market Cap $1.52B
Description
NOW Inc. distributes downstream energy and industrial products for petroleum refining, chemical processing, LNG terminals, power generation utilities, and industrial manufacturing operations in the United States, Canada, and internationally. The company offers its products under the DistributionNOW and DNOW brand names. It provides consumable ma...

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Thrivent Financial For Lutherans Now Inc. Transaction History