Thrivent Financial For Lutherans Cheniere Energy, Inc. Transaction History

Thrivent Financial For Lutherans

$49.8 Billion
Q1 2024

A detailed history of Thrivent Financial For Lutherans transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 4,605 shares of LNG stock, worth $805,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,605

Previous 31,464 85.36%

Holding current value

$805,092

Previous $5.37 Million 86.19%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$152.89 - $169.41 $4.11 Million - $4.55 Million	-26,859 Reduced 85.36%	4,605 $742,000
Q4 2023 Feb 14, 2024	SELL	$158.95 - $182.15 $9.76 Million - $11.2 Million	-61,417 Reduced 66.12%	31,464 $5.37 Million
Q3 2023 Nov 14, 2023	SELL	$150.52 - $168.94 $7.06 Million - $7.92 Million	-46,895 Reduced 33.55%	92,881 $15.4 Million
Q2 2023 Aug 14, 2023	BUY	$137.75 - $158.15 $12.2 Million - $14 Million	88,489 Added 172.54%	139,776 $21.3 Million
Q1 2023 May 17, 2023	BUY	$140.0 - $164.38 $7.18 Million - $8.43 Million	51,287 New	51,287 $8.08 Million

Q3 2022 Nov 14, 2022	SELL	$122.39 - $174.17 $2.77 Million - $3.95 Million	-22,659 Reduced 94.7%	1,268 $208,000
Q2 2022 Aug 16, 2022	SELL	$124.15 - $147.27 $2,358 - $2,798	-19 Reduced 0.08%	23,927 $3.18 Million
Q1 2022 May 13, 2022	SELL	$102.49 - $149.3 $1.62 Million - $2.36 Million	-15,818 Reduced 39.78%	23,946 $3.32 Million
Q4 2021 Feb 16, 2022	BUY	$98.8 - $111.51 $178,729 - $201,721	1,809 Added 4.77%	39,764 $4.03 Million
Q3 2021 Nov 15, 2021	BUY	$80.83 - $97.67 $600,081 - $725,102	7,424 Added 24.32%	37,955 $3.71 Million
Q2 2021 Aug 19, 2021	BUY	$70.73 - $89.48 $333,279 - $421,629	4,712 Added 18.25%	30,531 $2.65 Million
Q1 2021 May 17, 2021	BUY	$58.91 - $76.13 $1.11 Million - $1.44 Million	18,915 Added 273.97%	25,819 $1.86 Million
Q4 2020 Feb 16, 2021	BUY	$46.33 - $61.42 $319,862 - $424,043	6,904 New	6,904 $414,000
Q3 2020 Nov 10, 2020	SELL	$46.27 - $54.79 $1.7 Million - $2.01 Million	-36,720 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$32.0 - $51.25 $1.18 Million - $1.88 Million	36,720 New	36,720 $1.77 Million
Q3 2019 Nov 14, 2019	SELL	$58.23 - $70.12 $582,300 - $701,200	-10,000 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$62.58 - $68.91 $2.19 Million - $2.41 Million	-35,000 Reduced 77.78%	10,000 $684,000
Q1 2019 May 14, 2019	BUY	$60.2 - $69.7 $2.71 Million - $3.14 Million	45,000 New	45,000 $3.08 Million

Others Institutions Holding LNG

# of Institutions

1,068

Shares Held

194M

Call Options Held

1.73M

Put Options Held

2.81M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $43.7B
Description
Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. It owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. The company also owns Creole Trail pipeline, a 94-mi...

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Thrivent Financial For Lutherans Cheniere Energy, Inc. Transaction History