Thrivent Financial For Lutherans Five Below, Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Five Below, Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 12,938 shares of FIVE stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,938

Previous 13,335 2.98%

Holding current value

$1.37 Million

Previous $1.45 Million 21.34%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$64.97 - $108.47 $25,793 - $43,062	-397 Reduced 2.98%	12,938 $1.14 Million
Q2 2024 Aug 13, 2024	SELL	$108.97 - $178.88 $11.4 Million - $18.7 Million	-104,734 Reduced 88.71%	13,335 $1.45 Million
Q1 2024 May 14, 2024	SELL	$170.99 - $215.51 $11.4 Million - $14.4 Million	-66,736 Reduced 36.11%	118,069 $21.4 Million
Q4 2023 Feb 14, 2024	SELL	$155.83 - $213.84 $6.42 Million - $8.81 Million	-41,182 Reduced 18.22%	184,805 $39.4 Million
Q3 2023 Nov 14, 2023	BUY	$146.0 - $208.34 $897,024 - $1.28 Million	6,144 Added 2.79%	225,987 $36.4 Million
Q2 2023 Aug 14, 2023	SELL	$169.35 - $217.18 $743,785 - $953,854	-4,392 Reduced 1.96%	219,843 $43.2 Million
Q1 2023 May 17, 2023	BUY	$171.88 - $210.47 $469,919 - $575,424	2,734 Added 1.23%	224,235 $46.2 Million
Q4 2022 Feb 08, 2023	BUY	$131.21 - $187.48 $520,903 - $744,295	3,970 Added 1.83%	221,501 $39.2 Million
Q3 2022 Nov 14, 2022	BUY	$112.99 - $147.38 $942,223 - $1.23 Million	8,339 Added 3.99%	217,531 $29.9 Million
Q2 2022 Aug 16, 2022	SELL	$113.43 - $183.96 $681,827 - $1.11 Million	-6,011 Reduced 2.79%	209,192 $23.7 Million
Q1 2022 May 13, 2022	SELL	$145.17 - $207.71 $217,319 - $310,941	-1,497 Reduced 0.69%	215,203 $34.1 Million
Q4 2021 Feb 16, 2022	BUY	$166.95 - $218.76 $1.38 Million - $1.8 Million	8,244 Added 3.95%	216,700 $44.8 Million
Q3 2021 Nov 15, 2021	BUY	$176.81 - $236.21 $4.94 Million - $6.6 Million	27,923 Added 15.47%	208,456 $36.9 Million
Q2 2021 Aug 19, 2021	BUY	$177.87 - $202.86 $328,703 - $374,885	1,848 Added 1.03%	180,533 $34.9 Million
Q1 2021 May 17, 2021	SELL	$167.09 - $199.96 $4.36 Million - $5.22 Million	-26,088 Reduced 12.74%	178,685 $34.1 Million
Q4 2020 Feb 16, 2021	SELL	$125.35 - $174.98 $21.3 Million - $29.8 Million	-170,252 Reduced 45.4%	204,773 $35.8 Million
Q3 2020 Nov 10, 2020	SELL	$97.83 - $136.68 $13.3 Million - $18.6 Million	-135,966 Reduced 26.61%	375,025 $47.6 Million
Q2 2020 Aug 12, 2020	BUY	$62.72 - $113.67 $10.5 Million - $19 Million	167,395 Added 48.72%	510,991 $54.6 Million
Q1 2020 May 15, 2020	BUY	$52.27 - $127.67 $59,901 - $146,309	1,146 Added 0.33%	343,596 $24.2 Million
Q4 2019 Feb 13, 2020	BUY	$116.02 - $133.63 $12.5 Million - $14.4 Million	108,119 Added 46.14%	342,450 $43.8 Million
Q3 2019 Nov 14, 2019	BUY	$104.43 - $135.01 $582,092 - $752,545	5,574 Added 2.44%	234,331 $29.5 Million
Q2 2019 Aug 13, 2019	BUY	$117.76 - $147.5 $243,174 - $304,587	2,065 Added 0.91%	228,757 $27.5 Million
Q1 2019 May 14, 2019	BUY	$103.7 - $131.63 $2.17 Million - $2.75 Million	20,888 Added 10.15%	226,692 $28.2 Million
Q4 2018 Feb 15, 2019	BUY	$89.61 - $128.13 $5.96 Million - $8.52 Million	66,472 Added 47.71%	205,804 $21.1 Million
Q3 2018 Nov 15, 2018	SELL	$96.19 - $133.81 $1.38 Million - $1.93 Million	-14,398 Reduced 9.37%	139,332 $18.1 Million
Q2 2018 Aug 14, 2018	SELL	$70.5 - $102.09 $3.07 Million - $4.45 Million	-43,590 Reduced 22.09%	153,730 $15 Million
Q1 2018 May 08, 2018	BUY	$61.94 - $73.34 $1.82 Million - $2.15 Million	29,371 Added 17.49%	197,320 $14.5 Million
Q4 2017 Feb 14, 2018	BUY	$54.54 - $68.29 $37,032 - $46,368	679 Added 0.41%	167,949 $11.1 Million
Q3 2017 Nov 14, 2017	BUY	$47.13 - $54.88 $7.88 Million - $9.18 Million	167,270	167,270 $9.18 Million

Others Institutions Holding FIVE

# of Institutions

472

Shares Held

54.5M

Call Options Held

3.44M

Put Options Held

3.15M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $5.89B
Description
Five Below, Inc. operates as a specialty value retailer in the United States. It offers accessories, including socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and bottoms, and t-shirts, as well as nail polishes, lip glosses, fragrances, and branded cosmetics; and items used to complete and personalize living space, s...

More about FIVE

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 Five Below, Inc Transaction History