Thrivent Financial For Lutherans Duke Energy Corp Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Duke Energy Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 1,096,310 shares of DUK stock, worth $123 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,096,310

Previous 1,001,781 9.44%

Holding current value

$123 Million

Previous $100 Million 25.89%

% of portfolio

0.24%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$99.35 - $117.71 $9.39 Million - $11.1 Million	94,529 Added 9.44%	1,096,310 $126 Million
Q2 2024 Aug 13, 2024	BUY	$92.87 - $104.6 $6.39 Million - $7.2 Million	68,848 Added 7.38%	1,001,781 $100 Million
Q1 2024 May 14, 2024	BUY	$90.65 - $99.39 $3.06 Million - $3.36 Million	33,803 Added 3.76%	932,933 $90.2 Million
Q4 2023 Feb 14, 2024	SELL	$85.44 - $98.31 $10.5 Million - $12.1 Million	-123,420 Reduced 12.07%	899,130 $87.3 Million
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $3.85 Million - $4.24 Million	44,386 Added 4.54%	1,022,550 $90.3 Million
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $6.09 Million - $6.9 Million	69,163 Added 7.61%	978,164 $87.8 Million
Q1 2023 May 17, 2023	BUY	$91.55 - $105.65 $6.27 Million - $7.24 Million	68,539 Added 8.15%	909,001 $87.7 Million
Q4 2022 Feb 08, 2023	BUY	$86.82 - $103.84 $4.9 Million - $5.86 Million	56,435 Added 7.2%	840,462 $86.6 Million
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $1,045 - $4,656	-42 Reduced 0.01%	784,027 $72.9 Million
Q2 2022 Aug 16, 2022	SELL	$97.82 - $115.43 $4.13 Million - $4.87 Million	-42,187 Reduced 5.11%	784,069 $84.1 Million
Q1 2022 May 13, 2022	BUY	$97.04 - $111.66 $3.46 Million - $3.98 Million	35,675 Added 4.51%	826,256 $92.2 Million
Q4 2021 Feb 16, 2022	BUY	$96.62 - $104.9 $6.23 Million - $6.77 Million	64,509 Added 8.88%	790,581 $82.8 Million
Q3 2021 Nov 15, 2021	SELL	$97.05 - $107.93 $2.39 Million - $2.66 Million	-24,628 Reduced 3.28%	726,072 $70.9 Million
Q2 2021 Sep 24, 2021	BUY	$96.28 - $103.74 $2.18 Million - $2.34 Million	22,592 Added 3.1%	750,700 $74.1 Million
Q2 2021 Aug 19, 2021	SELL	$96.28 - $103.74 $1.83 Million - $1.98 Million	-19,055 Reduced 2.55%	728,108 $71.9 Million
Q1 2021 May 17, 2021	BUY	$85.59 - $97.58 $1.85 Million - $2.11 Million	21,581 Added 2.97%	747,163 $72.1 Million
Q4 2020 Feb 16, 2021	BUY	$89.04 - $97.31 $6.47 Million - $7.07 Million	72,691 Added 11.13%	725,582 $66.4 Million
Q3 2020 Nov 10, 2020	BUY	$79.21 - $88.56 $14 Million - $15.7 Million	176,840 Added 37.15%	652,891 $57.8 Million
Q2 2020 Aug 12, 2020	BUY	$76.02 - $91.91 $30.1 Million - $36.4 Million	395,498 Added 490.98%	476,051 $38 Million
Q1 2020 May 15, 2020	SELL	$64.15 - $102.43 $11.5 Million - $18.4 Million	-179,388 Reduced 69.01%	80,553 $6.52 Million
Q4 2019 Feb 13, 2020	SELL	$86.66 - $97.17 $728,117 - $816,422	-8,402 Reduced 3.13%	259,941 $23.7 Million
Q3 2019 Nov 14, 2019	SELL	$86.49 - $96.28 $205,932 - $229,242	-2,381 Reduced 0.88%	268,343 $25.7 Million
Q2 2019 Aug 13, 2019	BUY	$85.53 - $91.12 $12.4 Million - $13.2 Million	144,584 Added 114.62%	270,724 $23.9 Million
Q1 2019 May 14, 2019	BUY	$83.66 - $91.53 $1.22 Million - $1.34 Million	14,619 Added 13.11%	126,140 $11.4 Million
Q4 2018 Feb 15, 2019	BUY	$79.19 - $90.9 $163,210 - $187,344	2,061 Added 1.88%	111,521 $9.59 Million
Q3 2018 Nov 15, 2018	BUY	$78.09 - $83.47 $5.77 Million - $6.17 Million	73,915 Added 207.95%	109,460 $8.76 Million
Q2 2018 Aug 14, 2018	BUY	$72.12 - $80.5 $18,390 - $20,527	255 Added 0.72%	35,545 $2.81 Million
Q1 2018 May 08, 2018	SELL	$74.32 - $83.23 $251,052 - $281,150	-3,378 Reduced 8.74%	35,290 $2.73 Million
Q4 2017 Feb 14, 2018	BUY	$83.6 - $91.09 $76,410 - $83,256	914 Added 2.42%	38,668 $3.25 Million
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $3.17 Million - $3.34 Million	37,754	37,754 $3.17 Million

Others Institutions Holding DUK

# of Institutions

2,283

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $86.4B
Description
Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electri...

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Thrivent Financial For Lutherans Duke Energy Corp Transaction History