Thrivent Financial For Lutherans General Dynamics Corp Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in General Dynamics Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 373,976 shares of GD stock, worth $99.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

373,976

Previous 384,682 2.78%

Holding current value

$99.2 Million

Previous $112 Million 1.26%

% of portfolio

0.21%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$279.51 - $308.09 $2.99 Million - $3.3 Million	-10,706 Reduced 2.78%	373,976 $113 Million
Q2 2024 Aug 13, 2024	SELL	$281.11 - $300.23 $28.8 Million - $30.7 Million	-102,377 Reduced 21.02%	384,682 $112 Million
Q1 2024 May 14, 2024	BUY	$249.34 - $282.55 $6 Million - $6.8 Million	24,053 Added 5.19%	487,059 $138 Million
Q4 2023 Feb 14, 2024	SELL	$216.75 - $259.67 $5.9 Million - $7.07 Million	-27,220 Reduced 5.55%	463,006 $120 Million
Q3 2023 Nov 14, 2023	BUY	$213.52 - $227.24 $23.8 Million - $25.3 Million	111,342 Added 29.39%	490,226 $108 Million
Q2 2023 Aug 14, 2023	BUY	$204.18 - $232.36 $7.14 Million - $8.13 Million	34,984 Added 10.17%	378,884 $81.5 Million
Q1 2023 May 17, 2023	SELL	$216.75 - $248.7 $901,246 - $1.03 Million	-4,158 Reduced 1.19%	343,900 $78.5 Million
Q4 2022 Feb 08, 2023	SELL	$220.53 - $255.71 $3.4 Million - $3.95 Million	-15,436 Reduced 4.25%	348,058 $86.4 Million
Q3 2022 Nov 14, 2022	SELL	$209.79 - $243.69 $11.3 Million - $13.1 Million	-53,755 Reduced 12.88%	363,494 $77.1 Million
Q2 2022 Aug 16, 2022	SELL	$209.78 - $247.69 $2.88 Million - $3.4 Million	-13,727 Reduced 3.19%	417,249 $92.3 Million
Q1 2022 May 13, 2022	SELL	$204.92 - $247.29 $13.2 Million - $15.9 Million	-64,225 Reduced 12.97%	430,976 $104 Million
Q4 2021 Feb 16, 2022	BUY	$188.97 - $209.52 $4.45 Million - $4.93 Million	23,532 Added 4.99%	495,201 $103 Million
Q3 2021 Nov 15, 2021	SELL	$184.09 - $204.4 $259,382 - $287,999	-1,409 Reduced 0.3%	471,669 $92.5 Million
Q2 2021 Sep 24, 2021	BUY	$180.83 - $194.82 $414,462 - $446,527	2,292 Added 0.49%	473,078 $89.1 Million
Q2 2021 Aug 19, 2021	BUY	$180.83 - $194.82 $215,911 - $232,615	1,194 Added 0.25%	470,786 $88.6 Million
Q1 2021 May 17, 2021	BUY	$145.94 - $183.3 $3.27 Million - $4.1 Million	22,373 Added 5.0%	469,592 $85.3 Million
Q4 2020 Feb 16, 2021	SELL	$131.32 - $156.04 $13 Million - $15.4 Million	-99,001 Reduced 18.12%	447,219 $66.6 Million
Q3 2020 Nov 10, 2020	SELL	$136.51 - $158.85 $1.4 Million - $1.62 Million	-10,225 Reduced 1.84%	546,220 $75.6 Million
Q2 2020 Aug 12, 2020	BUY	$121.73 - $167.78 $9.92 Million - $13.7 Million	81,480 Added 17.15%	556,445 $83.2 Million
Q1 2020 May 15, 2020	BUY	$106.6 - $189.43 $283,449 - $503,694	2,659 Added 0.56%	474,965 $62.8 Million
Q4 2019 Feb 13, 2020	SELL	$173.54 - $187.08 $2.84 Million - $3.06 Million	-16,352 Reduced 3.35%	472,306 $83.3 Million
Q3 2019 Nov 14, 2019	BUY	$176.77 - $192.67 $51.7 Million - $56.4 Million	292,513 Added 149.13%	488,658 $89.3 Million
Q2 2019 Aug 13, 2019	SELL	$160.82 - $182.37 $1.06 Million - $1.2 Million	-6,607 Reduced 3.26%	196,145 $35.7 Million
Q1 2019 May 14, 2019	SELL	$153.37 - $176.0 $102,451 - $117,568	-668 Reduced 0.33%	202,752 $34.3 Million
Q4 2018 Feb 15, 2019	BUY	$148.21 - $207.16 $6.59 Million - $9.21 Million	44,458 Added 27.97%	203,420 $32 Million
Q3 2018 Nov 15, 2018	BUY	$187.37 - $204.72 $442,567 - $483,548	2,362 Added 1.51%	158,962 $32.5 Million
Q2 2018 Aug 14, 2018	BUY	$185.89 - $225.96 $93,316 - $113,431	502 Added 0.32%	156,600 $29.2 Million
Q1 2018 May 08, 2018	BUY	$200.49 - $229.95 $29 Million - $33.3 Million	144,815 Added 1283.48%	156,098 $34.5 Million
Q4 2017 Feb 14, 2018	BUY	$196.18 - $213.86 $24,718 - $26,946	126 Added 1.13%	11,283 $2.3 Million
Q3 2017 Nov 14, 2017	BUY	$196.33 - $206.8 $2.19 Million - $2.31 Million	11,157	11,157 $2.29 Million

Others Institutions Holding GD

# of Institutions

1,977

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $72.8B
Description
General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment designs, manufactures, and sells business jets; and offers aircraft maintenance and repair, management, charter, aircraft-on-ground support and ...

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Thrivent Financial For Lutherans General Dynamics Corp Transaction History