Thrivent Financial For Lutherans Davita Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Davita Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 8,131 shares of DVA stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,131

Previous 5,443 49.38%

Holding current value

$1.3 Million

Previous $754,000 76.79%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$133.98 - $165.19 $360,138 - $444,030	2,688 Added 49.38%	8,131 $1.33 Million
Q2 2024 Aug 13, 2024	SELL	$126.11 - $147.14 $1,513 - $1,765	-12 Reduced 0.22%	5,443 $754,000
Q1 2024 May 14, 2024	BUY	$103.89 - $139.21 $8,207 - $10,997	79 Added 1.47%	5,455 $753,000
Q4 2023 Feb 14, 2024	SELL	$73.2 - $108.8 $2,342 - $3,481	-32 Reduced 0.59%	5,376 $563,000
Q3 2023 Nov 14, 2023	SELL	$94.53 - $112.68 $4,064 - $4,845	-43 Reduced 0.79%	5,408 $517,000
Q2 2023 Aug 14, 2023	BUY	$81.58 - $100.93 $444,692 - $550,169	5,451 New	5,451 $543,000
Q3 2022 Nov 14, 2022	BUY	$80.24 - $95.27 $42,286 - $50,207	527 Added 19.78%	3,191 $264,000
Q2 2022 Aug 16, 2022	SELL	$76.05 - $123.38 $3,954 - $6,415	-52 Reduced 1.91%	2,664 $213,000
Q1 2022 May 13, 2022	SELL	$108.37 - $120.0 $15,930 - $17,640	-147 Reduced 5.13%	2,716 $307,000
Q4 2021 Feb 16, 2022	SELL	$94.5 - $116.95 $8,032 - $9,940	-85 Reduced 2.88%	2,863 $326,000
Q3 2021 Nov 15, 2021	SELL	$116.26 - $133.78 $13,951 - $16,053	-120 Reduced 3.91%	2,948 $343,000
Q2 2021 Aug 19, 2021	SELL	$105.44 - $127.98 $8,435 - $10,238	-80 Reduced 2.54%	3,068 $369,000
Q1 2021 May 17, 2021	SELL	$99.98 - $123.89 $504,399 - $625,025	-5,045 Reduced 61.58%	3,148 $339,000
Q4 2020 Feb 16, 2021	BUY	$82.82 - $117.4 $162,327 - $230,104	1,960 Added 31.45%	8,193 $961,000
Q3 2020 Nov 10, 2020	BUY	$79.57 - $91.84 $182,135 - $210,221	2,289 Added 58.04%	6,233 $534,000
Q2 2020 Aug 12, 2020	SELL	$65.52 - $88.28 $9,369 - $12,624	-143 Reduced 3.5%	3,944 $312,000
Q4 2019 Feb 13, 2020	SELL	$54.2 - $75.03 $16,856 - $23,334	-311 Reduced 7.07%	4,087 $307,000
Q3 2019 Nov 14, 2019	SELL	$52.55 - $63.28 $68,315 - $82,264	-1,300 Reduced 22.82%	4,398 $251,000
Q2 2019 Aug 13, 2019	SELL	$43.42 - $57.79 $17,498 - $23,289	-403 Reduced 6.61%	5,698 $321,000
Q4 2018 Feb 15, 2019	BUY	$48.73 - $76.08 $5,214 - $8,140	107 Added 1.79%	6,101 $314,000
Q3 2018 Nov 15, 2018	BUY	$66.51 - $74.55 $8,779 - $9,840	132 Added 2.25%	5,994 $429,000
Q2 2018 Aug 14, 2018	SELL	$62.77 - $73.47 $28,560 - $33,428	-455 Reduced 7.2%	5,862 $407,000
Q1 2018 May 08, 2018	BUY	$65.0 - $80.03 $13,390 - $16,486	206 Added 3.37%	6,317 $417,000
Q4 2017 Feb 14, 2018	BUY	$53.89 - $72.36 $1,670 - $2,243	31 Added 0.51%	6,111 $442,000
Q3 2017 Nov 14, 2017	BUY	$56.13 - $64.78 $341,270 - $393,862	6,080	6,080 $361,000

Others Institutions Holding DVA

# of Institutions

662

Shares Held

74.4M

Call Options Held

1.41M

Put Options Held

1.82M

View Full List

About DAVITA INC.

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $14.6B
Description
DaVita Inc. provides kidney dialysis services for patients suffering from chronic kidney failure. The company operates kidney dialysis centers and provides related lab services in outpatient dialysis centers. It also provides outpatient, hospital inpatient, and home-based hemodialysis services; owns clinical laboratories that provide routine lab...

More about DVA

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Thrivent Financial For Lutherans Davita Inc. Transaction History