Thrivent Financial For Lutherans St Joe CO Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in St Joe CO stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 29,808 shares of JOE stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,808

Previous 29,572 0.8%

Holding current value

$1.49 Million

Previous $1.62 Million 7.42%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$52.59 - $63.7 $12,411 - $15,033	236 Added 0.8%	29,808 $1.74 Million
Q2 2024 Aug 13, 2024	SELL	$52.56 - $59.1 $69,274 - $77,893	-1,318 Reduced 4.27%	29,572 $1.62 Million
Q1 2024 May 14, 2024	SELL	$51.82 - $58.83 $43,476 - $49,358	-839 Reduced 2.64%	30,890 $1.79 Million
Q4 2023 Feb 14, 2024	SELL	$46.17 - $60.98 $38,967 - $51,467	-844 Reduced 2.59%	31,729 $1.91 Million
Q3 2023 Nov 14, 2023	BUY	$48.45 - $64.56 $9,011 - $12,008	186 Added 0.57%	32,573 $1.77 Million
Q2 2023 Aug 14, 2023	SELL	$40.18 - $48.39 $45,965 - $55,358	-1,144 Reduced 3.41%	32,387 $1.57 Million
Q1 2023 May 17, 2023	SELL	$38.84 - $47.67 $45,637 - $56,012	-1,175 Reduced 3.39%	33,531 $1.4 Million
Q4 2022 Feb 08, 2023	SELL	$32.06 - $39.17 $19,652 - $24,011	-613 Reduced 1.74%	34,706 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$31.32 - $43.39 $91,015 - $126,091	2,906 Added 8.97%	35,319 $1.13 Million
Q2 2022 Aug 16, 2022	BUY	$38.27 - $61.01 $213,125 - $339,764	5,569 Added 20.75%	32,413 $1.28 Million
Q1 2022 May 13, 2022	BUY	$44.12 - $60.93 $397 - $548	9 Added 0.03%	26,844 $1.59 Million
Q4 2021 Feb 16, 2022	BUY	$43.33 - $53.52 $7,842 - $9,687	181 Added 0.68%	26,835 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	$40.87 - $47.03 $46,673 - $53,708	1,142 Added 4.48%	26,654 $1.12 Million
Q2 2021 Aug 19, 2021	SELL	$41.08 - $49.2 $5,093 - $6,100	-124 Reduced 0.48%	25,512 $1.14 Million
Q1 2021 May 17, 2021	SELL	$41.61 - $55.3 $8,155 - $10,838	-196 Reduced 0.76%	25,636 $1.1 Million
Q4 2020 Feb 16, 2021	SELL	$20.87 - $48.95 $939 - $2,202	-45 Reduced 0.17%	25,832 $1.1 Million
Q3 2020 Nov 10, 2020	SELL	$18.47 - $23.34 $4,654 - $5,881	-252 Reduced 0.96%	25,877 $534,000
Q2 2020 Aug 12, 2020	SELL	$16.1 - $22.0 $4,218 - $5,764	-262 Reduced 0.99%	26,129 $507,000
Q1 2020 May 15, 2020	SELL	$15.87 - $23.14 $1.11 Million - $1.62 Million	-70,056 Reduced 72.64%	26,391 $443,000
Q4 2019 Feb 13, 2020	BUY	$16.87 - $20.47 $241,342 - $292,843	14,306 Added 17.42%	96,447 $1.91 Million
Q1 2019 May 14, 2019	BUY	$13.0 - $16.72 $710,619 - $913,965	54,663 Added 198.93%	82,141 $1.36 Million
Q4 2018 Feb 15, 2019	BUY	$12.99 - $16.64 $167,025 - $213,957	12,858 Added 87.95%	27,478 $362,000
Q3 2018 Nov 15, 2018	BUY	$16.3 - $18.4 $238,306 - $269,008	14,620 New	14,620 $246,000

Others Institutions Holding JOE

# of Institutions

260

Shares Held

49.3M

Call Options Held

232K

Put Options Held

182K

View Full List

About ST JOE Co

Ticker JOE
Exchange NYSE
Sector Real Estate
Industry Real Estate—Diversified
Shares Outstandng 58,335,500
Market Cap $2.91B
Description
The St. Joe Company, together with its subsidiaries, operates as a real estate development, asset management, and operating company in Northwest Florida. It operates through three segments: Residential, Hospitality, and Commercial. The Residential segment plans and develops residential communities of various sizes for homebuilders or retail cons...

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Thrivent Financial For Lutherans St Joe CO Transaction History