Thrivent Financial For Lutherans Franco Nevada Corp Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$116.08 - $129.07 $468,498 - $520,926	4,036 Added 33.18%	16,199 $1.92 Million
Q1 2024 May 14, 2024	SELL	$104.86 - $119.16 $163,686 - $186,008	-1,561 Reduced 11.37%	12,163 $1.45 Million
Q4 2023 Feb 14, 2024	BUY	$103.8 - $140.89 $923,716 - $1.25 Million	8,899 Added 184.44%	13,724 $1.52 Million
Q3 2023 Nov 14, 2023	SELL	$131.87 - $148.36 $30,857 - $34,716	-234 Reduced 4.63%	4,825 $644,000
Q2 2023 Aug 14, 2023	SELL	$136.72 - $160.42 $19,824 - $23,260	-145 Reduced 2.79%	5,059 $721,000
Q1 2023 May 17, 2023	BUY	$124.54 - $150.92 $124 - $150	1 Added 0.02%	5,204 $759,000
Q4 2022 Feb 08, 2023	SELL	$115.16 - $147.33 $3,800 - $4,861	-33 Reduced 0.63%	5,203 $710,000
Q3 2022 Nov 14, 2022	BUY	$111.58 - $134.59 $9,484 - $11,440	85 Added 1.65%	5,236 $626,000
Q2 2022 Aug 16, 2022	BUY	$131.58 - $168.01 $22,368 - $28,561	170 Added 3.41%	5,151 $678,000
Q1 2022 May 13, 2022	BUY	$126.61 - $163.67 $5,064 - $6,546	40 Added 0.81%	4,981 $795,000
Q4 2021 Feb 16, 2022	SELL	$127.49 - $149.43 $81,848 - $95,934	-642 Reduced 11.5%	4,941 $683,000
Q3 2021 Nov 15, 2021	SELL	$128.74 - $161.28 $46,475 - $58,222	-361 Reduced 6.07%	5,583 $725,000
Q2 2021 Aug 19, 2021	SELL	$129.91 - $154.82 $150,175 - $178,971	-1,156 Reduced 16.28%	5,944 $862,000
Q1 2021 May 17, 2021	BUY	$106.16 - $132.43 $25,159 - $31,385	237 Added 3.45%	7,100 $890,000
Q4 2020 Feb 16, 2021	BUY	$124.52 - $150.7 $187,278 - $226,652	1,504 Added 28.06%	6,863 $860,000
Q3 2020 Nov 10, 2020	BUY	$135.81 - $163.4 $12,630 - $15,196	93 Added 1.77%	5,359 $748,000
Q2 2020 Aug 12, 2020	BUY	$102.73 - $150.66 $227,238 - $333,259	2,212 Added 72.43%	5,266 $735,000
Q1 2020 May 15, 2020	BUY	$87.98 - $120.61 $268,690 - $368,342	3,054 New	3,054 $304,000
Q4 2017 Feb 14, 2018	SELL	$75.54 - $85.37 $7,327 - $8,280	-97 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$72.46 - $84.66 $7,028 - $8,212	97	97 $8,000

Others Institutions Holding FNV

# of Institutions

555

Shares Held

124M

Call Options Held

1.55M

Put Options Held

1.13M

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About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $23.6B
Description
Franco-Nevada Corporation operates as a gold-focused royalty and streaming company in Latin America, the United States, Canada, and internationally. It operates in two segments, Mining and Energy. The company manages its portfolio with a focus on precious metals, such as gold, silver, and platinum group metals; and energy comprising oil, gas, an...

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