Thrivent Financial For Lutherans Haverty Furniture Companies Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$24.18 - $33.18 $12,501 - $17,154	-517 Reduced 4.47%	11,054 $280,000
Q1 2024 May 14, 2024	SELL	$30.94 - $36.57 $9,746 - $11,519	-315 Reduced 2.65%	11,571 $395,000
Q4 2023 Feb 14, 2024	SELL	$25.67 - $36.17 $10,293 - $14,504	-401 Reduced 3.26%	11,886 $422,000
Q3 2023 Nov 14, 2023	SELL	$28.14 - $35.6 $13,169 - $16,660	-468 Reduced 3.67%	12,287 $354,000
Q2 2023 Aug 14, 2023	SELL	$25.41 - $32.41 $9,020 - $11,505	-355 Reduced 2.71%	12,755 $385,000
Q1 2023 May 17, 2023	SELL	$30.05 - $37.87 $13,823 - $17,420	-460 Reduced 3.39%	13,110 $418,000
Q4 2022 Feb 08, 2023	SELL	$24.99 - $32.96 $6,947 - $9,162	-278 Reduced 2.01%	13,570 $406,000
Q3 2022 Nov 14, 2022	BUY	$23.56 - $31.15 $5,018 - $6,634	213 Added 1.56%	13,848 $345,000
Q2 2022 Aug 16, 2022	BUY	$23.18 - $28.72 $35,303 - $43,740	1,523 Added 12.57%	13,635 $316,000
Q1 2022 May 13, 2022	BUY	$26.78 - $30.97 $80 - $92	3 Added 0.02%	12,112 $332,000
Q4 2021 Feb 16, 2022	SELL	$28.7 - $35.71 $7,863 - $9,784	-274 Reduced 2.21%	12,109 $370,000
Q3 2021 Nov 15, 2021	SELL	$33.71 - $43.37 $49,048 - $63,103	-1,455 Reduced 10.51%	12,383 $417,000
Q2 2021 Aug 19, 2021	BUY	$37.9 - $51.88 $4,548 - $6,225	120 Added 0.87%	13,838 $592,000
Q1 2021 May 17, 2021	SELL	$27.94 - $39.41 $2,933 - $4,138	-105 Reduced 0.76%	13,718 $510,000
Q4 2020 Feb 16, 2021	SELL	$21.3 - $30.77 $10,884 - $15,723	-511 Reduced 3.56%	13,823 $382,000
Q3 2020 Nov 10, 2020	SELL	$13.27 - $22.45 $1,592 - $2,694	-120 Reduced 0.83%	14,334 $300,000
Q2 2020 Aug 12, 2020	SELL	$9.99 - $18.87 $7,072 - $13,359	-708 Reduced 4.67%	14,454 $231,000
Q1 2020 May 15, 2020	BUY	$11.59 - $20.77 $8,773 - $15,722	757 Added 5.26%	15,162 $180,000
Q4 2019 Feb 13, 2020	SELL	$18.14 - $21.42 $544 - $642	-30 Reduced 0.21%	14,405 $290,000
Q3 2019 Nov 14, 2019	SELL	$17.11 - $21.0 $328,101 - $402,696	-19,176 Reduced 57.05%	14,435 $293,000
Q2 2019 Aug 13, 2019	BUY	$16.33 - $24.65 $6,450 - $9,736	395 Added 1.19%	33,611 $572,000
Q1 2019 May 14, 2019	SELL	$18.97 - $24.59 $184,502 - $239,162	-9,726 Reduced 22.65%	33,216 $727,000
Q4 2018 Feb 15, 2019	BUY	$18.14 - $22.01 $5,514 - $6,691	304 Added 0.71%	42,942 $806,000
Q3 2018 Nov 15, 2018	BUY	$19.8 - $22.65 $5,880 - $6,727	297 Added 0.7%	42,638 $942,000
Q2 2018 Aug 14, 2018	SELL	$17.85 - $22.35 $1.24 Million - $1.55 Million	-69,467 Reduced 62.13%	42,341 $915,000
Q1 2018 May 08, 2018	SELL	$18.65 - $23.95 $1.25 Million - $1.6 Million	-66,858 Reduced 37.42%	111,808 $2.25 Million
Q4 2017 Feb 14, 2018	BUY	$22.65 - $27.0 $7,904 - $9,423	349 Added 0.2%	178,666 $4.05 Million
Q3 2017 Nov 14, 2017	BUY	$22.25 - $26.55 $3.97 Million - $4.73 Million	178,317	178,317 $4.66 Million

Others Institutions Holding HVT

# of Institutions

153

Shares Held

14.5M

Call Options Held

12.5K

Put Options Held

2.9K

Black Rock Inc. New York, NY

2.26M
Shares

$53.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.16M
Shares

$27.2 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

971K
Shares

$22.9 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

792K
Shares

$18.7 Million
0.03% of portfolio
Richard Pzena Pzena Investment Management LLC

720K
Shares

$17 Million
0.07% of portfolio

View Full List

About HAVERTY FURNITURE COMPANIES INC

Ticker HVT
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 15,051,800
Market Cap $355M
Description
Haverty Furniture Companies, Inc. operates as a specialty retailer of residential furniture and accessories in the United States. The company offers furniture merchandise under the Havertys brand name. It also provides custom upholstery products and eclectic looks; and mattress product lines under the Sealy, Stearns and Foster, Tempur-Pedic, and...

More about HVT

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