Thrivent Financial For Lutherans Fox Corp Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Fox Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 8,814 shares of FOXA stock, worth $432,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,814

Previous 9,326 5.49%

Holding current value

$432,502

Previous $321,000 16.2%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$34.12 - $42.33 $17,469 - $21,672	-512 Reduced 5.49%	8,814 $373,000
Q2 2024 Aug 13, 2024	SELL	$30.09 - $34.81 $12,998 - $15,037	-432 Reduced 4.43%	9,326 $321,000
Q1 2024 May 14, 2024	SELL	$28.42 - $32.41 $14,806 - $16,885	-521 Reduced 5.07%	9,758 $305,000
Q4 2023 Feb 14, 2024	SELL	$29.1 - $31.91 $11,174 - $12,253	-384 Reduced 3.6%	10,279 $305,000
Q3 2023 Nov 14, 2023	SELL	$30.86 - $34.93 $24,410 - $27,629	-791 Reduced 6.91%	10,663 $333,000
Q2 2023 Aug 14, 2023	SELL	$30.53 - $34.41 $39,444 - $44,457	-1,292 Reduced 10.14%	11,454 $389,000
Q1 2023 May 17, 2023	SELL	$30.27 - $37.12 $6,296 - $7,720	-208 Reduced 1.61%	12,746 $434,000
Q4 2022 Feb 08, 2023	SELL	$28.17 - $32.55 $3,324 - $3,840	-118 Reduced 0.9%	12,954 $393,000
Q3 2022 Nov 14, 2022	SELL	$30.51 - $35.28 $2.35 Million - $2.71 Million	-76,879 Reduced 85.47%	13,072 $401,000
Q2 2022 Aug 16, 2022	SELL	$31.52 - $39.56 $1.54 Million - $1.94 Million	-48,972 Reduced 35.25%	89,951 $2.89 Million
Q1 2022 May 13, 2022	SELL	$37.61 - $44.0 $10,906 - $12,760	-290 Reduced 0.21%	138,923 $5.48 Million
Q4 2021 Feb 16, 2022	BUY	$34.44 - $43.21 $4.32 Million - $5.42 Million	125,341 Added 903.55%	139,213 $5.14 Million
Q3 2021 Nov 15, 2021	SELL	$34.72 - $40.25 $5,902 - $6,842	-170 Reduced 1.21%	13,872 $556,000
Q2 2021 Aug 19, 2021	SELL	$36.31 - $38.83 $10,638 - $11,377	-293 Reduced 2.04%	14,042 $521,000
Q1 2021 May 17, 2021	SELL	$28.81 - $44.18 $9,276 - $14,225	-322 Reduced 2.2%	14,335 $518,000
Q4 2020 Feb 16, 2021	SELL	$25.31 - $30.6 $20,172 - $24,388	-797 Reduced 5.16%	14,657 $427,000
Q3 2020 Nov 10, 2020	SELL	$24.37 - $29.34 $6,311 - $7,599	-259 Reduced 1.65%	15,454 $430,000
Q2 2020 Aug 12, 2020	SELL	$22.3 - $32.48 $9,923 - $14,453	-445 Reduced 2.75%	15,713 $421,000
Q4 2019 Feb 13, 2020	BUY	$30.05 - $37.57 $7,903 - $9,880	263 Added 1.65%	16,158 $599,000
Q2 2019 Aug 13, 2019	BUY	$34.01 - $39.4 $4,863 - $5,634	143 Added 0.91%	15,895 $582,000
Q1 2019 May 14, 2019	BUY	$36.4 - $41.7 $573,372 - $656,858	15,752 New	15,752 $578,000

Others Institutions Holding FOXA

# of Institutions

573

Shares Held

243M

Call Options Held

754K

Put Options Held

398K

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $15B
Description
Fox Corporation operates as a news, sports, and entertainment company in the United States (U.S.). The company operates through Cable Network Programming; Television; and Other, Corporate and Eliminations segments. The Cable Network Programming segment produces and licenses news, business news, and sports content for distribution through traditi...

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Thrivent Financial For Lutherans Fox Corp Transaction History