A detailed history of Thrivent Financial For Lutherans transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 12,442 shares of HII stock, worth $2.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,442
Previous 12,495 0.42%
Holding current value
$2.41 Million
Previous $3.08 Million 6.89%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$241.93 - $282.86 $12,822 - $14,991
-53 Reduced 0.42%
12,442 $3.29 Million
Q2 2024

Aug 13, 2024

SELL
$238.46 - $287.6 $116,606 - $140,636
-489 Reduced 3.77%
12,495 $3.08 Million
Q1 2024

May 14, 2024

BUY
$250.63 - $296.43 $2.84 Million - $3.36 Million
11,332 Added 685.96%
12,984 $3.78 Million
Q4 2023

Feb 14, 2024

SELL
$200.29 - $259.64 $4,806 - $6,231
-24 Reduced 1.43%
1,652 $429,000
Q3 2023

Nov 14, 2023

SELL
$200.41 - $234.46 $4,409 - $5,158
-22 Reduced 1.3%
1,676 $343,000
Q2 2023

Aug 14, 2023

SELL
$192.73 - $227.6 $2,505 - $2,958
-13 Reduced 0.76%
1,698 $386,000
Q1 2023

May 17, 2023

BUY
$196.73 - $230.13 $393 - $460
2 Added 0.12%
1,711 $354,000
Q4 2022

Feb 08, 2023

BUY
$221.12 - $257.36 $1,105 - $1,286
5 Added 0.29%
1,709 $394,000
Q3 2022

Nov 14, 2022

BUY
$201.83 - $239.82 $1,009 - $1,199
5 Added 0.29%
1,704 $377,000
Q2 2022

Aug 16, 2022

BUY
$197.76 - $227.29 $988 - $1,136
5 Added 0.3%
1,699 $370,000
Q1 2022

May 13, 2022

SELL
$179.65 - $218.73 $2,335 - $2,843
-13 Reduced 0.76%
1,694 $338,000
Q4 2021

Feb 16, 2022

SELL
$176.58 - $212.83 $2,648 - $3,192
-15 Reduced 0.87%
1,707 $319,000
Q3 2021

Nov 15, 2021

SELL
$189.32 - $212.15 $1,135 - $1,272
-6 Reduced 0.35%
1,722 $332,000
Q2 2021

Aug 19, 2021

BUY
$203.89 - $222.66 $407 - $445
2 Added 0.12%
1,728 $364,000
Q1 2021

May 17, 2021

SELL
$157.33 - $207.36 $5,034 - $6,635
-32 Reduced 1.82%
1,726 $355,000
Q4 2020

Feb 16, 2021

SELL
$139.98 - $177.7 $9,098 - $11,550
-65 Reduced 3.57%
1,758 $300,000
Q3 2020

Nov 10, 2020

SELL
$137.83 - $180.95 $47.7 Million - $62.6 Million
-345,882 Reduced 99.48%
1,823 $257,000
Q2 2020

Aug 12, 2020

SELL
$167.22 - $206.02 $50.8 Million - $62.6 Million
-303,706 Reduced 46.62%
347,705 $60.7 Million
Q1 2020

May 15, 2020

SELL
$153.97 - $278.57 $1.43 Million - $2.58 Million
-9,267 Reduced 1.4%
651,411 $119 Million
Q4 2019

Feb 13, 2020

BUY
$200.16 - $258.06 $5.28 Million - $6.81 Million
26,382 Added 4.16%
660,678 $166 Million
Q3 2019

Nov 14, 2019

BUY
$200.81 - $236.15 $2.38 Million - $2.8 Million
11,850 Added 1.9%
634,296 $134 Million
Q2 2019

Aug 13, 2019

BUY
$204.32 - $225.67 $2.78 Million - $3.07 Million
13,625 Added 2.24%
622,446 $140 Million
Q1 2019

May 14, 2019

BUY
$188.84 - $220.83 $2.67 Million - $3.12 Million
14,141 Added 2.38%
608,821 $126 Million
Q4 2018

Feb 15, 2019

BUY
$177.03 - $261.28 $1.25 Million - $1.84 Million
7,044 Added 1.2%
594,680 $113 Million
Q3 2018

Nov 15, 2018

SELL
$216.78 - $258.0 $738,786 - $879,264
-3,408 Reduced 0.58%
587,636 $150 Million
Q2 2018

Aug 14, 2018

BUY
$207.33 - $265.59 $20.9 Million - $26.8 Million
100,948 Added 20.6%
591,044 $128 Million
Q1 2018

May 08, 2018

SELL
$225.37 - $270.88 $226,722 - $272,505
-1,006 Reduced 0.2%
490,096 $126 Million
Q4 2017

Feb 14, 2018

BUY
$229.93 - $251.96 $48,515 - $53,163
211 Added 0.04%
491,102 $116 Million
Q3 2017

Nov 14, 2017

BUY
$203.92 - $226.44 $100 Million - $111 Million
490,891
490,891 $111 Million

Others Institutions Holding HII

About HUNTINGTON INGALLS INDUSTRIES, INC.


  • Ticker HII
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 39,947,700
  • Market Cap $7.73B
  • Description
  • Huntington Ingalls Industries, Inc. engages in designing, building, overhauling, and repairing military ships in the United States. It operates through three segments: Ingalls Shipbuilding, Newport News Shipbuilding, and Technical Solutions. The company is involved in the design and construction of non-nuclear ships comprising amphibious assault...
More about HII
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