Thrivent Financial For Lutherans Estee Lauder Companies Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 9,571 shares of EL stock, worth $610,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,571

Previous 9,829 2.62%

Holding current value

$610,151

Previous $1.05 Million 8.8%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$84.18 - $106.5 $21,718 - $27,477	-258 Reduced 2.62%	9,571 $954,000
Q2 2024 Aug 13, 2024	SELL	$106.4 - $152.77 $10,214 - $14,665	-96 Reduced 0.97%	9,829 $1.05 Million
Q1 2024 May 14, 2024	SELL	$125.2 - $157.94 $20,157 - $25,428	-161 Reduced 1.6%	9,925 $1.53 Million
Q4 2023 Feb 14, 2024	SELL	$104.51 - $149.02 $9,196 - $13,113	-88 Reduced 0.86%	10,086 $1.48 Million
Q3 2023 Nov 14, 2023	SELL	$139.62 - $198.0 $17,312 - $24,552	-124 Reduced 1.2%	10,174 $1.47 Million
Q2 2023 Aug 14, 2023	SELL	$176.53 - $258.48 $158,347 - $231,856	-897 Reduced 8.01%	10,298 $2.02 Million
Q1 2023 May 17, 2023	SELL	$234.56 - $280.8 $19.6 Million - $23.5 Million	-83,556 Reduced 88.18%	11,195 $2.76 Million
Q4 2022 Feb 08, 2023	SELL	$189.96 - $249.81 $3.34 Million - $4.39 Million	-17,558 Reduced 15.63%	94,751 $23.5 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $218,922 - $285,562	1,014 Added 0.91%	112,309 $24.3 Million
Q2 2022 Aug 16, 2022	BUY	$229.13 - $278.62 $18.9 Million - $23 Million	82,533 Added 286.95%	111,295 $28.3 Million
Q1 2022 May 13, 2022	BUY	$250.38 - $371.86 $4.15 Million - $6.16 Million	16,559 Added 135.7%	28,762 $7.83 Million
Q4 2021 Feb 16, 2022	BUY	$304.25 - $370.2 $55,069 - $67,006	181 Added 1.51%	12,203 $4.41 Million
Q3 2021 Nov 15, 2021	SELL	$299.93 - $344.31 $51,887 - $59,565	-173 Reduced 1.42%	12,022 $3.61 Million
Q2 2021 Sep 24, 2021	BUY	$288.93 - $318.08 $195,605 - $215,340	677 Added 5.88%	12,195 $3.88 Million
Q2 2021 Aug 19, 2021	SELL	$288.93 - $318.08 $119,617 - $131,685	-414 Reduced 3.47%	11,518 $3.66 Million
Q1 2021 May 17, 2021	BUY	$235.85 - $295.74 $280,189 - $351,339	1,188 Added 11.06%	11,932 $3.47 Million
Q4 2020 Feb 16, 2021	BUY	$217.66 - $266.19 $108,177 - $132,296	497 Added 4.85%	10,744 $2.86 Million
Q3 2020 Nov 10, 2020	SELL	$187.81 - $222.93 $27,608 - $32,770	-147 Reduced 1.41%	10,247 $2.24 Million
Q2 2020 Aug 12, 2020	BUY	$149.21 - $205.17 $37,302 - $51,292	250 Added 2.46%	10,394 $1.96 Million
Q4 2019 Feb 13, 2020	SELL	$181.75 - $207.95 $692,467 - $792,289	-3,810 Reduced 27.3%	10,144 $2.1 Million
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $20,772 - $24,636	119 Added 0.86%	13,954 $2.78 Million
Q2 2019 Aug 13, 2019	BUY	$161.03 - $183.95 $167,954 - $191,859	1,043 Added 8.15%	13,835 $2.53 Million
Q1 2019 May 14, 2019	BUY	$124.91 - $165.55 $375,104 - $497,146	3,003 Added 30.68%	12,792 $2.12 Million
Q4 2018 Feb 15, 2019	BUY	$122.46 - $152.65 $21,063 - $26,255	172 Added 1.79%	9,789 $1.27 Million
Q3 2018 Nov 15, 2018	SELL	$132.17 - $145.32 $398,228 - $437,849	-3,013 Reduced 23.86%	9,617 $1.4 Million
Q2 2018 Aug 14, 2018	SELL	$132.59 - $158.03 $1.02 Million - $1.22 Million	-7,721 Reduced 37.94%	12,630 $1.8 Million
Q1 2018 May 08, 2018	BUY	$127.59 - $149.72 $1.44 Million - $1.69 Million	11,268 Added 124.06%	20,351 $3.05 Million
Q4 2017 Feb 14, 2018	BUY	$108.2 - $129.62 $19,151 - $22,942	177 Added 1.99%	9,083 $1.16 Million
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $874,302 - $982,777	8,906	8,906 $961,000

Others Institutions Holding EL

# of Institutions

1,067

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

View Full List

About ESTEE LAUDER COMPANIES INC

Ticker EL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 231,546,000
Market Cap $14.8B
Description
The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company offers a range of skin care products, including moisturizers, serums, cleansers, toners, body care, exfoliators, acne care and oil correctors, facial masks, cleansing devices, and sun care products; and mak...

More about EL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.

Account

Thrivent Financial For Lutherans Estee Lauder Companies Inc Transaction History