Thrivent Financial For Lutherans Franklin Electric CO Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Franklin Electric CO Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 30,844 shares of FELE stock, worth $3.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,844

Previous 32,898 6.24%

Holding current value

$3.06 Million

Previous $3.17 Million 2.02%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$93.65 - $106.62 $192,357 - $218,997	-2,054 Reduced 6.24%	30,844 $3.23 Million
Q2 2024 Aug 13, 2024	SELL	$95.73 - $105.5 $145,222 - $160,043	-1,517 Reduced 4.41%	32,898 $3.17 Million
Q1 2024 May 14, 2024	SELL	$92.42 - $106.81 $86,320 - $99,760	-934 Reduced 2.64%	34,415 $3.68 Million
Q4 2023 Feb 14, 2024	SELL	$84.0 - $97.58 $87,864 - $102,068	-1,046 Reduced 2.87%	35,349 $3.42 Million
Q3 2023 Nov 14, 2023	SELL	$88.65 - $106.51 $64,182 - $77,113	-724 Reduced 1.95%	36,395 $3.25 Million
Q2 2023 Aug 14, 2023	SELL	$86.92 - $102.9 $125,077 - $148,073	-1,439 Reduced 3.73%	37,119 $3.82 Million
Q1 2023 May 17, 2023	SELL	$78.45 - $97.14 $106,064 - $131,333	-1,352 Reduced 3.39%	38,558 $3.63 Million
Q4 2022 Feb 08, 2023	SELL	$78.56 - $88.54 $22,468 - $25,322	-286 Reduced 0.71%	39,910 $3.18 Million
Q3 2022 Nov 14, 2022	BUY	$71.43 - $96.12 $141,145 - $189,933	1,976 Added 5.17%	40,196 $3.28 Million
Q2 2022 Aug 16, 2022	BUY	$68.28 - $83.56 $441,703 - $540,549	6,469 Added 20.37%	38,220 $2.8 Million
Q1 2022 May 13, 2022	SELL	$80.03 - $94.69 $215,200 - $254,621	-2,689 Reduced 7.81%	31,751 $2.64 Million
Q4 2021 Feb 16, 2022	BUY	$80.84 - $96.69 $17,299 - $20,691	214 Added 0.63%	34,440 $3.22 Million
Q3 2021 Nov 15, 2021	SELL	$78.98 - $85.81 $868 - $943	-11 Reduced 0.03%	34,226 $2.73 Million
Q2 2021 Sep 24, 2021	BUY	$76.76 - $86.98 $207,252 - $234,846	2,700 Added 8.56%	34,237 $2.76 Million
Q2 2021 Aug 19, 2021	SELL	$76.76 - $86.98 $206,100 - $233,541	-2,685 Reduced 7.85%	31,537 $2.54 Million
Q1 2021 May 17, 2021	BUY	$68.29 - $80.49 $169,427 - $199,695	2,481 Added 7.82%	34,222 $2.7 Million
Q4 2020 Feb 16, 2021	SELL	$58.88 - $72.33 $220,741 - $271,165	-3,749 Reduced 10.56%	31,741 $2.2 Million
Q3 2020 Nov 10, 2020	BUY	$48.61 - $60.9 $166,197 - $208,217	3,419 Added 10.66%	35,490 $2.09 Million
Q2 2020 Aug 12, 2020	SELL	$42.24 - $57.5 $7,560 - $10,292	-179 Reduced 0.56%	32,071 $1.68 Million
Q1 2020 May 15, 2020	BUY	$41.43 - $60.94 $66,702 - $98,113	1,610 Added 5.25%	32,250 $1.52 Million
Q4 2019 Feb 13, 2020	BUY	$45.12 - $57.32 $3,654 - $4,642	81 Added 0.27%	30,640 $1.76 Million
Q3 2019 Nov 14, 2019	BUY	$43.74 - $50.66 $18,720 - $21,682	428 Added 1.42%	30,559 $1.46 Million
Q2 2019 Aug 13, 2019	SELL	$43.83 - $52.1 $108,523 - $128,999	-2,476 Reduced 7.59%	30,131 $1.43 Million
Q1 2019 May 14, 2019	SELL	$42.05 - $55.16 $1.16 Million - $1.52 Million	-27,548 Reduced 45.8%	32,607 $1.67 Million
Q4 2018 Feb 15, 2019	BUY	$39.62 - $47.44 $24,088 - $28,843	608 Added 1.02%	60,155 $2.58 Million
Q3 2018 Nov 15, 2018	SELL	$45.3 - $51.05 $706,136 - $795,767	-15,588 Reduced 20.75%	59,547 $2.81 Million
Q2 2018 Aug 14, 2018	BUY	$39.65 - $48.6 $19,071 - $23,376	481 Added 0.64%	75,135 $3.39 Million
Q1 2018 May 08, 2018	SELL	$39.15 - $45.9 $188,507 - $221,008	-4,815 Reduced 6.06%	74,654 $3.04 Million
Q4 2017 Feb 14, 2018	BUY	$43.55 - $47.1 $21,165 - $22,890	486 Added 0.62%	79,469 $3.65 Million
Q3 2017 Nov 14, 2017	BUY	$38.05 - $45.15 $3.01 Million - $3.57 Million	78,983	78,983 $3.54 Million

Others Institutions Holding FELE

# of Institutions

358

Shares Held

36.1M

Call Options Held

1.2K

Put Options Held

View Full List

About FRANKLIN ELECTRIC CO INC

Ticker FELE
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 46,291,700
Market Cap $4.6B
Description
Franklin Electric Co., Inc., together with its subsidiaries, designs, manufactures, and distributes water and fuel pumping systems worldwide. It operates through three segments: Water Systems, Fueling Systems, and Distribution. The Water Systems segment offers submersible motors, pumps, drives, electronic controls, water treatment systems, monit...

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Thrivent Financial For Lutherans Franklin Electric CO Inc Transaction History