A detailed history of Thrivent Financial For Lutherans transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 51,306 shares of ENR stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,306
Previous 55,424 7.43%
Holding current value
$1.81 Million
Previous $1.64 Million 0.49%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$28.36 - $32.53 $116,786 - $133,958
-4,118 Reduced 7.43%
51,306 $1.63 Million
Q2 2024

Aug 13, 2024

SELL
$27.35 - $30.95 $68,074 - $77,034
-2,489 Reduced 4.3%
55,424 $1.64 Million
Q1 2024

May 14, 2024

SELL
$27.72 - $32.94 $36,784 - $43,711
-1,327 Reduced 2.24%
57,913 $1.71 Million
Q4 2023

Feb 14, 2024

SELL
$28.8 - $36.12 $45,417 - $56,961
-1,577 Reduced 2.59%
59,240 $1.88 Million
Q3 2023

Nov 14, 2023

BUY
$31.76 - $37.02 $1.39 Million - $1.62 Million
43,659 Added 254.45%
60,817 $1.95 Million
Q2 2023

Aug 14, 2023

SELL
$31.65 - $35.62 $11,805 - $13,286
-373 Reduced 2.13%
17,158 $576,000
Q1 2023

May 17, 2023

SELL
$32.2 - $37.55 $3,864 - $4,506
-120 Reduced 0.68%
17,531 $608,000
Q4 2022

Feb 08, 2023

BUY
$25.58 - $35.06 $2,864 - $3,926
112 Added 0.64%
17,651 $592,000
Q3 2022

Nov 14, 2022

BUY
$25.14 - $32.32 $8,597 - $11,053
342 Added 1.99%
17,539 $441,000
Q2 2022

Aug 16, 2022

BUY
$26.02 - $34.13 $1,769 - $2,320
68 Added 0.4%
17,197 $488,000
Q1 2022

May 13, 2022

BUY
$29.38 - $41.46 $15,953 - $22,512
543 Added 3.27%
17,129 $527,000
Q4 2021

Feb 16, 2022

BUY
$36.28 - $40.1 $5,224 - $5,774
144 Added 0.88%
16,586 $665,000
Q3 2021

Nov 15, 2021

BUY
$37.15 - $43.21 $37,707 - $43,858
1,015 Added 6.58%
16,442 $642,000
Q2 2021

Aug 19, 2021

SELL
$42.2 - $50.64 $928 - $1,114
-22 Reduced 0.14%
15,427 $663,000
Q1 2021

May 17, 2021

BUY
$41.8 - $49.01 $8,401 - $9,851
201 Added 1.32%
15,449 $733,000
Q4 2020

Feb 16, 2021

SELL
$39.25 - $47.36 $17,191 - $20,743
-438 Reduced 2.79%
15,248 $643,000
Q3 2020

Nov 10, 2020

SELL
$39.14 - $52.98 $706,985 - $956,977
-18,063 Reduced 53.52%
15,686 $614,000
Q2 2020

Aug 12, 2020

BUY
$27.24 - $48.53 $145,379 - $259,004
5,337 Added 18.78%
33,749 $1.6 Million
Q1 2020

May 15, 2020

BUY
$28.37 - $53.31 $329,148 - $618,502
11,602 Added 69.02%
28,412 $859,000
Q4 2019

Feb 13, 2020

BUY
$38.5 - $52.1 $6,660 - $9,013
173 Added 1.04%
16,810 $844,000
Q3 2019

Nov 14, 2019

SELL
$33.49 - $46.0 $5,793 - $7,958
-173 Reduced 1.03%
16,637 $725,000
Q2 2019

Aug 13, 2019

BUY
$37.53 - $48.67 $12,910 - $16,742
344 Added 2.09%
16,810 $650,000
Q1 2019

May 14, 2019

BUY
$44.35 - $48.63 $56,768 - $62,246
1,280 Added 8.43%
16,466 $740,000
Q4 2018

Feb 15, 2019

BUY
$43.11 - $61.57 $34,444 - $49,194
799 Added 5.55%
15,186 $686,000
Q3 2018

Nov 15, 2018

BUY
$58.65 - $65.06 $46,216 - $51,267
788 Added 5.79%
14,387 $844,000
Q2 2018

Aug 14, 2018

SELL
$53.55 - $62.96 $5,622 - $6,610
-105 Reduced 0.77%
13,599 $856,000
Q1 2018

May 08, 2018

BUY
$47.88 - $59.58 $27,195 - $33,841
568 Added 4.32%
13,704 $816,000
Q4 2017

Feb 14, 2018

SELL
$41.83 - $49.45 $1,840 - $2,175
-44 Reduced 0.33%
13,136 $630,000
Q3 2017

Nov 14, 2017

BUY
$41.14 - $47.72 $542,225 - $628,949
13,180
13,180 $607,000

Others Institutions Holding ENR

About ENERGIZER HOLDINGS, INC.


  • Ticker ENR
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 71,254,704
  • Market Cap $2.51B
  • Description
  • Energizer Holdings, Inc., together with its subsidiaries, manufactures, markets, and distributes household batteries, specialty batteries, and lighting products worldwide. It offers lithium, alkaline, carbon zinc, nickel metal hydride, zinc air, and silver oxide batteries under the Energizer and Eveready brands, as well as primary, rechargeable,...
More about ENR
Track This Portfolio

Track Thrivent Financial For Lutherans Portfolio

Follow Thrivent Financial For Lutherans and customize your updates to receive the information that matters most to you.

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.