Thrivent Financial For Lutherans E.L.F. Beauty, Inc. Transaction History

Thrivent Financial For Lutherans

$49.8 Billion
Q1 2024

A detailed history of Thrivent Financial For Lutherans transactions in E.L.F. Beauty, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 192,749 shares of ELF stock, worth $40.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

192,749

Previous 267,403 27.92%

Holding current value

$40.6 Million

Previous $38.6 Million 2.1%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$132.16 - $217.4 $9.87 Million - $16.2 Million	-74,654 Reduced 27.92%	192,749 $37.8 Million
Q4 2023 Feb 14, 2024	SELL	$92.63 - $152.53 $2.32 Million - $3.81 Million	-25,005 Reduced 8.55%	267,403 $38.6 Million
Q3 2023 Nov 14, 2023	SELL	$105.16 - $138.71 $7.7 Million - $10.2 Million	-73,264 Reduced 20.04%	292,408 $32.1 Million
Q2 2023 Aug 14, 2023	SELL	$80.38 - $114.23 $14.9 Million - $21.2 Million	-185,749 Reduced 33.69%	365,672 $41.8 Million
Q1 2023 May 17, 2023	SELL	$49.2 - $82.35 $7.87 Million - $13.2 Million	-159,977 Reduced 22.49%	551,421 $45.4 Million

Q4 2022 Feb 08, 2023	SELL	$37.49 - $56.31 $13.8 Million - $20.7 Million	-368,016 Reduced 34.09%	711,398 $39.3 Million
Q3 2022 Nov 14, 2022	BUY	$30.62 - $40.48 $2.26 Million - $2.99 Million	73,895 Added 7.35%	1,079,414 $40.6 Million
Q2 2022 Aug 16, 2022	BUY	$21.05 - $30.68 $433,630 - $632,008	20,600 Added 2.09%	1,005,519 $30.8 Million
Q1 2022 May 13, 2022	BUY	$22.79 - $33.17 $1.86 Million - $2.71 Million	81,638 Added 9.04%	984,919 $25.4 Million
Q4 2021 Feb 16, 2022	SELL	$29.1 - $33.21 $2.34 Million - $2.67 Million	-80,304 Reduced 8.16%	903,281 $30 Million
Q3 2021 Nov 15, 2021	SELL	$24.96 - $31.05 $2.74 Million - $3.4 Million	-109,638 Reduced 10.03%	983,585 $28.6 Million
Q2 2021 Aug 19, 2021	BUY	$26.94 - $31.12 $464,203 - $536,228	17,231 Added 1.6%	1,093,223 $29.7 Million
Q1 2021 May 17, 2021	BUY	$21.76 - $28.79 $6.94 Million - $9.18 Million	318,882 Added 42.12%	1,075,992 $28.9 Million
Q4 2020 Feb 16, 2021	BUY	$18.76 - $25.19 $1.62 Million - $2.18 Million	86,393 Added 12.88%	757,110 $19.1 Million
Q3 2020 Nov 10, 2020	BUY	$17.58 - $20.81 $6.12 Million - $7.25 Million	348,325 Added 108.04%	670,717 $12.3 Million
Q2 2020 Aug 12, 2020	BUY	$8.4 - $19.07 $2.71 Million - $6.15 Million	322,392 New	322,392 $6.15 Million
Q4 2018 Feb 15, 2019	SELL	$7.85 - $13.44 $1.59 Million - $2.72 Million	-202,734 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$9.85 - $16.7 $240,369 - $407,530	-24,403 Reduced 10.74%	202,734 $2.58 Million
Q2 2018 Aug 14, 2018	SELL	$15.24 - $20.2 $251,688 - $333,603	-16,515 Reduced 6.78%	227,137 $3.46 Million
Q1 2018 May 08, 2018	SELL	$18.2 - $22.42 $1.85 Million - $2.28 Million	-101,866 Reduced 29.48%	243,652 $4.72 Million
Q4 2017 Feb 14, 2018	BUY	$18.91 - $23.53 $6.53 Million - $8.13 Million	345,518	345,518 $7.71 Million

Others Institutions Holding ELF

# of Institutions

557

Shares Held

49M

Call Options Held

1.92M

Put Options Held

2.81M

View Full List

About e.l.f. Beauty, Inc.

Ticker ELF
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 52,424,400
Market Cap $11B
Description
e.l.f. Beauty, Inc., together with its subsidiaries, provides cosmetic and skin care products under the e.l.f. Cosmetics, e.l.f. Skin, Well People, and Keys Soulcare brand names worldwide. The company offers eye, lip, face, face, paw, and skin care products. It sells its products through national and international retailers and direct-to-consume...

More about ELF

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Thrivent Financial For Lutherans E.L.F. Beauty, Inc. Transaction History