Thrivent Financial For Lutherans Home Depot, Inc. Transaction History

Thrivent Financial For Lutherans

$49.8 Billion
Q1 2024

A detailed history of Thrivent Financial For Lutherans transactions in Home Depot, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 638,115 shares of HD stock, worth $220 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

638,115

Previous 738,294 13.57%

Holding current value

$220 Million

Previous $256 Million 4.33%

% of portfolio

0.49%

Previous 0.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$338.26 - $395.2 $33.9 Million - $39.6 Million	-100,179 Reduced 13.57%	638,115 $245 Million
Q4 2023 Feb 14, 2024	SELL	$276.46 - $354.0 $9.05 Million - $11.6 Million	-32,737 Reduced 4.25%	738,294 $256 Million
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $18.9 Million - $20.9 Million	62,475 Added 8.82%	771,031 $233 Million
Q2 2023 Aug 14, 2023	BUY	$282.33 - $313.74 $16.6 Million - $18.5 Million	58,861 Added 9.06%	708,556 $220 Million
Q1 2023 May 17, 2023	BUY	$280.82 - $339.79 $5.83 Million - $7.05 Million	20,761 Added 3.3%	649,695 $192 Million

Q4 2022 Feb 08, 2023	BUY	$269.46 - $333.38 $109 Million - $135 Million	406,288 Added 182.48%	628,934 $199 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $468,381 - $575,206	-1,757 Reduced 0.78%	222,646 $61.5 Million
Q2 2022 Aug 16, 2022	SELL	$268.98 - $315.31 $6.4 Million - $7.5 Million	-23,799 Reduced 9.59%	224,403 $61.6 Million
Q1 2022 May 13, 2022	SELL	$299.33 - $412.84 $1.56 Million - $2.15 Million	-5,210 Reduced 2.06%	248,202 $77.2 Million
Q4 2021 Feb 16, 2022	SELL	$326.47 - $416.18 $1.39 Million - $1.77 Million	-4,252 Reduced 1.65%	253,412 $100 Million
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $498,719 - $537,037	-1,573 Reduced 0.61%	257,664 $84.4 Million
Q2 2021 Sep 24, 2021	BUY	$302.61 - $341.12 $11.5 Million - $13 Million	38,028 Added 17.19%	259,237 $82.7 Million
Q2 2021 Aug 19, 2021	SELL	$302.61 - $341.12 $10.2 Million - $11.5 Million	-33,739 Reduced 13.23%	221,209 $70.5 Million
Q1 2021 May 17, 2021	SELL	$250.93 - $305.25 $122 Million - $148 Million	-485,298 Reduced 65.56%	254,948 $77.8 Million
Q4 2020 Feb 16, 2021	SELL	$261.72 - $290.36 $64.6 Million - $71.6 Million	-246,747 Reduced 25.0%	740,246 $197 Million
Q3 2020 Nov 10, 2020	BUY	$247.35 - $291.93 $2.37 Million - $2.8 Million	9,595 Added 0.98%	986,993 $274 Million
Q2 2020 Aug 12, 2020	BUY	$178.63 - $256.77 $331,537 - $476,565	1,856 Added 0.19%	977,398 $243 Million
Q1 2020 May 15, 2020	BUY	$152.15 - $247.02 $11.9 Million - $19.3 Million	78,018 Added 8.69%	975,542 $182 Million
Q4 2019 Feb 13, 2020	BUY	$212.0 - $238.85 $3.13 Million - $3.52 Million	14,741 Added 1.67%	897,524 $196 Million
Q3 2019 Nov 14, 2019	BUY	$201.59 - $233.98 $75.8 Million - $88 Million	376,156 Added 74.25%	882,783 $205 Million
Q2 2019 Aug 13, 2019	BUY	$188.91 - $211.25 $25.5 Million - $28.5 Million	135,106 Added 36.37%	506,627 $105 Million
Q1 2019 May 14, 2019	SELL	$168.61 - $192.39 $213,797 - $243,950	-1,268 Reduced 0.34%	371,521 $71.3 Million
Q4 2018 Feb 15, 2019	BUY	$158.14 - $207.6 $6 Million - $7.88 Million	37,962 Added 11.34%	372,789 $64.6 Million
Q3 2018 Nov 15, 2018	SELL	$193.1 - $213.85 $1.02 Million - $1.13 Million	-5,276 Reduced 1.55%	334,827 $69.4 Million
Q2 2018 Aug 14, 2018	BUY	$172.51 - $201.31 $1.23 Million - $1.44 Million	7,141 Added 2.14%	340,103 $66.4 Million
Q1 2018 May 08, 2018	BUY	$171.8 - $207.23 $11.5 Million - $13.8 Million	66,732 Added 25.07%	332,962 $59.3 Million
Q4 2017 Feb 14, 2018	BUY	$162.71 - $190.36 $763,598 - $893,359	4,693 Added 1.79%	266,230 $50.5 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $38.6 Million - $42.8 Million	261,537	261,537 $42.8 Million

Others Institutions Holding HD

# of Institutions

3,931

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

View Full List

About HOME DEPOT, INC.

Ticker HD
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 1,023,729,984
Market Cap $352B
Description
The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products The company also offers installation services for flooring, cabinets and ...

More about HD

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 Home Depot, Inc. Transaction History