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 $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,938

Previous 13,335 2.98%

Holding current value

$1.13 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

476

Shares Held

54.6M

Call Options Held

3.44M

Put Options Held

3.15M

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About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $4.83B
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...

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Thrivent Financial For Lutherans Five Below, Inc Transaction History