Thrivent Financial For Lutherans Gabelli Equity Trust Inc Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

A detailed history of Thrivent Financial For Lutherans transactions in Gabelli Equity Trust Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 158,517 shares of GAB stock, worth $867,087. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158,517

Previous 105,290 50.55%

Holding current value

$867,087

Previous $581,000 41.82%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$5.17 - $5.62 $275,183 - $299,135	53,227 Added 50.55%	158,517 $824,000
Q1 2024 May 14, 2024	BUY	$4.97 - $5.72 $151,843 - $174,757	30,552 Added 40.88%	105,290 $581,000
Q4 2023 Feb 14, 2024	BUY	$4.59 - $5.33 $76,285 - $88,584	16,620 Added 28.6%	74,738 $380,000
Q3 2023 Nov 14, 2023	SELL	$5.13 - $5.87 $71,281 - $81,563	-13,895 Reduced 19.3%	58,118 $298,000
Q1 2023 May 17, 2023	BUY	$5.41 - $5.99 $100,977 - $111,803	18,665 Added 34.99%	72,013 $413,000
Q4 2022 Feb 08, 2023	BUY	$4.97 - $6.16 $71,235 - $88,291	14,333 Added 36.74%	53,348 $292,000
Q3 2022 Nov 14, 2022	BUY	$5.5 - $24.56 $3,146 - $14,048	572 Added 1.49%	39,015 $215,000
Q2 2022 Aug 16, 2022	SELL	$5.54 - $7.05 $39,888 - $50,760	-7,200 Reduced 15.77%	38,443 $238,000
Q1 2022 May 13, 2022	SELL	$6.76 - $7.24 $530,883 - $568,578	-78,533 Reduced 63.24%	45,643 $318,000
Q4 2021 Feb 16, 2022	SELL	$6.64 - $7.37 $71,333 - $79,175	-10,743 Reduced 7.96%	124,176 $857,000
Q3 2021 Nov 15, 2021	BUY	$6.52 - $7.07 $70,044 - $75,953	10,743 Added 8.65%	134,919 $898,000
Q2 2021 Sep 24, 2021	BUY	$6.67 - $7.54 $828,253 - $936,287	124,176 New	124,176 $857,000
Q2 2021 Aug 19, 2021	SELL	$6.67 - $7.54 $802,661 - $907,356	-120,339 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$6.07 - $7.05 $107,086 - $124,376	-17,642 Reduced 12.79%	120,339 $821,000
Q4 2020 Feb 16, 2021	BUY	$5.06 - $6.74 $223,545 - $297,766	44,179 Added 47.1%	137,981 $865,000
Q3 2020 Nov 10, 2020	BUY	$4.9 - $5.57 $31,213 - $35,480	6,370 Added 7.29%	93,802 $477,000
Q1 2020 May 15, 2020	SELL	$3.21 - $6.23 $28,742 - $55,783	-8,954 Reduced 9.29%	87,432 $425,000
Q4 2019 Feb 13, 2020	BUY	$5.82 - $6.31 $118,134 - $128,080	20,298 Added 26.68%	96,386 $587,000
Q3 2019 Nov 14, 2019	BUY	$5.93 - $6.21 $87,615 - $91,752	14,775 Added 24.1%	76,088 $455,000
Q2 2019 Aug 13, 2019	BUY	$6.0 - $6.32 $159,480 - $167,985	26,580 Added 76.53%	61,313 $379,000
Q1 2019 May 14, 2019	BUY	$5.12 - $6.27 $46,095 - $56,448	9,003 Added 34.99%	34,733 $214,000
Q3 2018 Nov 15, 2018	SELL	$6.24 - $6.63 $24,336 - $25,857	-3,900 Reduced 13.16%	25,730 $167,000
Q2 2018 Aug 14, 2018	BUY	$6.01 - $6.49 $43,993 - $47,506	7,320 Added 32.81%	29,630 $185,000
Q1 2018 May 08, 2018	BUY	$6.01 - $6.64 $134,083 - $148,138	22,310 New	22,310 $137,000
Q4 2017 Feb 14, 2018	SELL	$5.99 - $6.54 $29,554 - $32,268	-4,934 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$6.08 - $6.45 $29,998 - $31,824	4,934	4,934 $32,000

Others Institutions Holding GAB

# of Institutions

192

Shares Held

23.3M

Call Options Held

Put Options Held

View Full List

About GABELLI EQUITY TRUST INC

Ticker GAB
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Gabelli Equity Trust Inc. is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in preferred stock, convertible or exchangeable ...

More about GAB

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 Gabelli Equity Trust Inc Transaction History