Thrivent Financial For Lutherans Humana Inc Transaction History

Thrivent Financial For Lutherans

$49.8 Billion
Q1 2024

A detailed history of Thrivent Financial For Lutherans transactions in Humana Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 52,146 shares of HUM stock, worth $19.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

52,146

Previous 18,654 179.54%

Holding current value

$19.5 Million

Previous $8.54 Million 111.7%

% of portfolio

0.04%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$337.92 - $470.1 $11.3 Million - $15.7 Million	33,492 Added 179.54%	52,146 $18.1 Million
Q4 2023 Feb 14, 2024	BUY	$451.42 - $524.21 $4.97 Million - $5.77 Million	11,010 Added 144.03%	18,654 $8.54 Million
Q3 2023 Nov 14, 2023	BUY	$424.29 - $501.07 $149,350 - $176,376	352 Added 4.83%	7,644 $3.72 Million
Q2 2023 Aug 14, 2023	SELL	$443.86 - $535.96 $82,114 - $99,152	-185 Reduced 2.47%	7,292 $3.26 Million
Q1 2023 May 17, 2023	BUY	$476.57 - $513.28 $5,718 - $6,159	12 Added 0.16%	7,477 $3.63 Million

Q4 2022 Feb 08, 2023	BUY	$497.04 - $563.0 $28,828 - $32,654	58 Added 0.78%	7,465 $3.82 Million
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $59,650 - $65,375	130 Added 1.79%	7,407 $3.59 Million
Q2 2022 Aug 16, 2022	SELL	$420.04 - $468.33 $13,441 - $14,986	-32 Reduced 0.44%	7,277 $3.42 Million
Q1 2022 May 13, 2022	BUY	$363.17 - $465.45 $131,104 - $168,027	361 Added 5.2%	7,309 $3.2 Million
Q4 2021 Feb 16, 2022	SELL	$384.96 - $469.02 $42,730 - $52,061	-111 Reduced 1.57%	6,948 $3.2 Million
Q3 2021 Nov 15, 2021	SELL	$389.15 - $471.22 $55.9 Million - $67.6 Million	-143,540 Reduced 95.31%	7,059 $2.75 Million
Q2 2021 Sep 24, 2021	BUY	$407.15 - $469.97 $344,041 - $397,124	845 Added 0.56%	150,599 $66.7 Million
Q2 2021 Aug 19, 2021	SELL	$407.15 - $469.97 $29.5 Million - $34 Million	-72,445 Reduced 32.6%	149,754 $66.3 Million
Q1 2021 May 17, 2021	BUY	$375.15 - $447.69 $4.6 Million - $5.49 Million	12,266 Added 5.84%	222,199 $93.2 Million
Q4 2020 Feb 16, 2021	BUY	$388.23 - $452.01 $8.51 Million - $9.91 Million	21,924 Added 11.66%	209,933 $86.1 Million
Q3 2020 Nov 10, 2020	SELL	$381.58 - $427.77 $2.62 Million - $2.94 Million	-6,873 Reduced 3.53%	188,009 $77.8 Million
Q2 2020 Aug 12, 2020	BUY	$291.63 - $410.65 $447,068 - $629,526	1,533 Added 0.79%	194,882 $75.5 Million
Q1 2020 May 15, 2020	BUY	$214.43 - $380.2 $40 Million - $70.9 Million	186,425 Added 2692.45%	193,349 $60.7 Million
Q4 2019 Feb 13, 2020	SELL	$253.17 - $371.0 $6.78 Million - $9.93 Million	-26,773 Reduced 79.45%	6,924 $2.54 Million
Q3 2019 Nov 14, 2019	SELL	$255.67 - $304.87 $9.33 Million - $11.1 Million	-36,473 Reduced 51.98%	33,697 $8.62 Million
Q2 2019 Aug 13, 2019	BUY	$232.89 - $276.48 $14.7 Million - $17.5 Million	63,323 Added 924.83%	70,170 $18.6 Million
Q1 2019 May 14, 2019	BUY	$262.61 - $310.3 $2,626 - $3,103	10 Added 0.15%	6,847 $1.82 Million
Q4 2018 Feb 15, 2019	BUY	$273.36 - $353.98 $28,976 - $37,521	106 Added 1.57%	6,837 $2 Million
Q3 2018 Nov 15, 2018	BUY	$298.8 - $340.61 $38,844 - $44,279	130 Added 1.97%	6,731 $2.28 Million
Q2 2018 Aug 14, 2018	SELL	$273.25 - $306.95 $49,458 - $55,557	-181 Reduced 2.67%	6,601 $1.97 Million
Q1 2018 May 08, 2018	BUY	$251.28 - $291.23 $239,469 - $277,542	953 Added 16.35%	6,782 $1.82 Million
Q4 2017 Feb 14, 2018	SELL	$233.28 - $260.86 $163,529 - $182,862	-701 Reduced 10.74%	5,829 $1.45 Million
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $1.51 Million - $1.69 Million	6,530	6,530 $1.59 Million

Others Institutions Holding HUM

# of Institutions

1,149

Shares Held

104M

Call Options Held

3.65M

Put Options Held

4.36M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $47.3B
Description
Humana Inc., together with its subsidiaries, operates as a health and well-being company in the United States. It operates through three segments: Retail, Group and Specialty, and Healthcare Services. The company offers medical and supplemental benefit plans to individuals. It also has a contract with Centers for Medicare and Medicaid Services t...

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Thrivent Financial For Lutherans Humana Inc Transaction History