A detailed history of Thrivent Financial For Lutherans transactions in Fastenal CO stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 3,903,487 shares of FAST stock, worth $245 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
3,903,487
Previous 3,712,429 5.15%
Holding current value
$245 Million
Previous $240 Million 25.23%
% of portfolio
0.61%
Previous 0.52%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$61.98 - $78.42 $11.8 Million - $15 Million
191,058 Added 5.15%
3,903,487 $301 Million
Q4 2023

Feb 14, 2024

SELL
$54.19 - $65.45 $584,710 - $706,205
-10,790 Reduced 0.29%
3,712,429 $240 Million
Q3 2023

Nov 14, 2023

BUY
$54.1 - $58.96 $21.2 Million - $23.1 Million
392,129 Added 11.77%
3,723,219 $203 Million
Q2 2023

Aug 14, 2023

BUY
$51.48 - $58.99 $69.8 Million - $80 Million
1,356,725 Added 68.72%
3,331,090 $197 Million
Q1 2023

May 17, 2023

SELL
$46.3 - $55.29 $404,013 - $482,460
-8,726 Reduced 0.44%
1,974,365 $106 Million
Q4 2022

Feb 08, 2023

BUY
$43.87 - $52.41 $77.5 Million - $92.6 Million
1,766,818 Added 816.94%
1,983,091 $93.8 Million
Q3 2022

Nov 14, 2022

SELL
$46.04 - $56.11 $155,246 - $189,202
-3,372 Reduced 1.54%
216,273 $9.96 Million
Q2 2022

Aug 16, 2022

SELL
$48.48 - $60.15 $3,781 - $4,691
-78 Reduced 0.04%
219,645 $11 Million
Q1 2022

May 13, 2022

SELL
$49.62 - $62.33 $12,801 - $16,081
-258 Reduced 0.12%
219,723 $13.1 Million
Q4 2021

Feb 16, 2022

SELL
$51.3 - $64.42 $302,464 - $379,820
-5,896 Reduced 2.61%
219,981 $14 Million
Q3 2021

Nov 15, 2021

SELL
$51.61 - $56.21 $3,561 - $3,878
-69 Reduced 0.03%
225,877 $11.7 Million
Q2 2021

Sep 24, 2021

BUY
$49.93 - $54.18 $378,119 - $410,305
7,573 Added 3.47%
225,946 $11.7 Million
Q2 2021

Aug 19, 2021

BUY
$49.93 - $54.18 $9.24 Million - $10 Million
185,063 Added 555.58%
218,373 $11.4 Million
Q1 2021

May 17, 2021

SELL
$44.17 - $51.62 $4,107 - $4,800
-93 Reduced 0.28%
33,310 $1.68 Million
Q4 2020

Feb 16, 2021

SELL
$42.94 - $50.05 $71,409 - $83,233
-1,663 Reduced 4.74%
33,403 $1.63 Million
Q3 2020

Nov 10, 2020

BUY
$43.01 - $49.67 $368,724 - $425,820
8,573 Added 32.36%
35,066 $1.58 Million
Q2 2020

Aug 12, 2020

BUY
$30.48 - $42.88 $10,728 - $15,093
352 Added 1.35%
26,493 $1.14 Million
Q4 2019

Feb 13, 2020

BUY
$30.61 - $37.66 $10,897 - $13,406
356 Added 1.38%
26,141 $966,000
Q2 2019

Aug 13, 2019

BUY
$30.38 - $35.67 $395,243 - $464,066
13,010 Added 101.84%
25,785 $840,000
Q1 2019

May 14, 2019

BUY
$24.98 - $32.15 $5,070 - $6,526
203 Added 1.61%
12,775 $822,000
Q4 2018

Feb 15, 2019

BUY
$24.33 - $29.86 $5,376 - $6,599
221 Added 1.79%
12,572 $657,000
Q3 2018

Nov 15, 2018

BUY
$23.84 - $30.43 $6,508 - $8,307
273 Added 2.26%
12,351 $717,000
Q2 2018

Aug 14, 2018

BUY
$24.07 - $27.8 $2,045 - $2,363
85 Added 0.71%
12,078 $581,000
Q1 2018

May 08, 2018

BUY
$26.03 - $29.18 $6,819 - $7,645
262 Added 2.23%
11,993 $655,000
Q4 2017

Feb 14, 2018

SELL
$22.25 - $27.57 $3,471 - $4,300
-156 Reduced 1.31%
11,731 $642,000
Q3 2017

Nov 14, 2017

BUY
$19.99 - $22.86 $237,621 - $271,736
11,887
11,887 $542,000

Others Institutions Holding FAST

About FASTENAL CO


  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $36B
  • Description
  • Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, North America, and internationally. It offers fasteners, and related industrial and construction supplies under the Fastenal name. The company's fastener products include threaded f...
More about FAST
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.