Thrivent Financial For Lutherans Graham Holdings CO Transaction History

Thrivent Financial For Lutherans

$49.8 Billion
Q1 2024

A detailed history of Thrivent Financial For Lutherans transactions in Graham Holdings CO stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 897 shares of GHC stock, worth $625,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares

897

Previous 894 0.34%

Holding current value

$625,935

Previous $623,000 10.59%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$665.58 - $767.68 $1,996 - $2,303	3 Added 0.34%	897 $689,000
Q4 2023 Feb 14, 2024	SELL	$565.82 - $697.12 $16,408 - $20,216	-29 Reduced 3.14%	894 $623,000
Q3 2023 Nov 14, 2023	SELL	$557.35 - $606.17 $28,982 - $31,520	-52 Reduced 5.33%	923 $538,000
Q2 2023 Aug 14, 2023	SELL	$560.71 - $600.04 $21,306 - $22,801	-38 Reduced 3.75%	975 $557,000
Q1 2023 May 17, 2023	SELL	$557.57 - $671.48 $5,018 - $6,043	-9 Reduced 0.88%	1,013 $604,000

Q4 2022 Feb 08, 2023	SELL	$536.41 - $661.45 $1.01 Million - $1.24 Million	-1,879 Reduced 64.77%	1,022 $618,000
Q3 2022 Nov 14, 2022	BUY	$525.58 - $612.39 $984,411 - $1.15 Million	1,873 Added 182.2%	2,901 $1.56 Million
Q2 2022 Aug 16, 2022	SELL	$537.57 - $633.14 $545,095 - $642,003	-1,014 Reduced 49.66%	1,028 $583,000
Q1 2022 May 13, 2022	BUY	$560.39 - $659.2 $11,207 - $13,184	20 Added 0.99%	2,042 $1.25 Million
Q4 2021 Feb 16, 2022	SELL	$559.65 - $629.83 $21,266 - $23,933	-38 Reduced 1.84%	2,022 $1.27 Million
Q3 2021 Nov 15, 2021	SELL	$580.7 - $669.9 $13,356 - $15,407	-23 Reduced 1.1%	2,060 $1.21 Million
Q2 2021 Aug 19, 2021	SELL	$574.21 - $677.05 $572,487 - $675,018	-997 Reduced 32.37%	2,083 $1.32 Million
Q1 2021 May 17, 2021	BUY	$525.91 - $620.0 $1.06 Million - $1.25 Million	2,022 Added 191.12%	3,080 $1.73 Million
Q4 2020 Feb 16, 2021	SELL	$380.34 - $533.38 $22,440 - $31,469	-59 Reduced 5.28%	1,058 $564,000
Q3 2020 Nov 10, 2020	SELL	$331.16 - $444.97 $21,194 - $28,478	-64 Reduced 5.42%	1,117 $451,000
Q2 2020 Aug 12, 2020	BUY	$317.54 - $407.57 $13,971 - $17,933	44 Added 3.87%	1,181 $405,000
Q4 2019 Feb 13, 2020	BUY	$619.77 - $665.33 $4,338 - $4,657	7 Added 0.62%	1,137 $727,000
Q3 2019 Nov 14, 2019	SELL	$656.65 - $744.99 $13,789 - $15,644	-21 Reduced 1.82%	1,130 $750,000
Q2 2019 Aug 13, 2019	BUY	$667.45 - $743.43 $18,688 - $20,816	28 Added 2.49%	1,151 $794,000
Q1 2019 May 14, 2019	BUY	$652.84 - $687.54 $8,486 - $8,938	13 Added 1.17%	1,123 $767,000
Q4 2018 Feb 15, 2019	BUY	$553.5 - $674.0 $25,461 - $31,004	46 Added 4.32%	1,110 $711,000
Q3 2018 Nov 15, 2018	BUY	$552.2 - $597.2 $33,684 - $36,429	61 Added 6.08%	1,064 $616,000
Q2 2018 Aug 14, 2018	SELL	$579.5 - $624.6 $42,883 - $46,220	-74 Reduced 6.87%	1,003 $588,000
Q1 2018 May 08, 2018	BUY	$560.15 - $605.35 $38,650 - $41,769	69 Added 6.85%	1,077 $649,000
Q4 2017 Feb 14, 2018	BUY	$542.8 - $592.75 $9,770 - $10,669	18 Added 1.82%	1,008 $563,000
Q3 2017 Nov 14, 2017	BUY	$562.8 - $600.1 $557,172 - $594,099	990	990 $579,000

Others Institutions Holding GHC

# of Institutions

259

Shares Held

2.69M

Call Options Held

Put Options Held

View Full List

About Graham Holdings Co

Ticker GHC
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 3,878,320
Market Cap $2.71B
Description
Graham Holdings Company, through its subsidiaries, operates as a diversified education and media company worldwide. It provides test preparation services and materials; data science and training services; professional training and exam preparation for professional certifications and licensures; and non-academic operations support services to the...

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Thrivent Financial For Lutherans Graham Holdings CO Transaction History