Thrivent Financial For Lutherans Lululemon Athletica Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 417,047 shares of LULU stock, worth $163 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

417,047

Previous 218,602 90.78%

Holding current value

$163 Million

Previous $65.3 Million 73.31%

% of portfolio

0.22%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$233.4 - $302.36 $46.3 Million - $60 Million	198,445 Added 90.78%	417,047 $113 Million
Q2 2024 Aug 13, 2024	BUY	$295.25 - $385.2 $506,058 - $660,232	1,714 Added 0.79%	218,602 $65.3 Million
Q1 2024 May 14, 2024	BUY	$386.14 - $505.38 $2.08 Million - $2.72 Million	5,387 Added 2.55%	216,888 $84.7 Million
Q4 2023 Feb 14, 2024	SELL	$360.36 - $511.29 $22.7 Million - $32.3 Million	-63,127 Reduced 22.99%	211,501 $108 Million
Q3 2023 Nov 14, 2023	BUY	$360.22 - $404.19 $12.9 Million - $14.5 Million	35,763 Added 14.97%	274,628 $106 Million
Q2 2023 Aug 14, 2023	SELL	$328.35 - $386.71 $69.2 Million - $81.5 Million	-210,675 Reduced 46.86%	238,865 $90.4 Million
Q1 2023 May 17, 2023	BUY	$292.9 - $364.19 $25.1 Million - $31.2 Million	85,621 Added 23.53%	449,540 $164 Million
Q4 2022 Feb 08, 2023	BUY	$288.78 - $385.99 $689,029 - $920,972	2,386 Added 0.66%	363,919 $117 Million
Q3 2022 Nov 14, 2022	SELL	$263.38 - $352.74 $1.28 Million - $1.72 Million	-4,874 Reduced 1.33%	361,533 $101 Million
Q2 2022 Aug 16, 2022	BUY	$257.51 - $404.66 $19,313 - $30,349	75 Added 0.02%	366,407 $99.9 Million
Q1 2022 May 13, 2022	SELL	$289.24 - $387.56 $14 Million - $18.8 Million	-48,440 Reduced 11.68%	366,332 $134 Million
Q4 2021 Feb 16, 2022	SELL	$370.57 - $477.91 $9.08 Million - $11.7 Million	-24,496 Reduced 5.58%	414,772 $162 Million
Q3 2021 Nov 15, 2021	BUY	$364.23 - $432.61 $1.52 Million - $1.8 Million	4,172 Added 0.96%	439,268 $178 Million
Q2 2021 Sep 24, 2021	BUY	$298.75 - $366.66 $665,913 - $817,285	2,229 Added 0.51%	435,096 $159 Million
Q2 2021 Aug 19, 2021	SELL	$298.75 - $366.66 $1.7 Million - $2.08 Million	-5,679 Reduced 1.29%	432,867 $158 Million
Q1 2021 May 17, 2021	BUY	$285.14 - $367.29 $461,071 - $593,907	1,617 Added 0.37%	438,546 $135 Million
Q4 2020 Feb 16, 2021	BUY	$315.5 - $386.07 $935,457 - $1.14 Million	2,965 Added 0.68%	436,929 $152 Million
Q3 2020 Nov 10, 2020	SELL	$294.76 - $398.29 $2.94 Million - $3.97 Million	-9,966 Reduced 2.24%	433,964 $143 Million
Q2 2020 Aug 12, 2020	BUY	$181.25 - $323.74 $850,968 - $1.52 Million	4,695 Added 1.07%	443,930 $139 Million
Q1 2020 May 15, 2020	SELL	$138.98 - $263.68 $677,944 - $1.29 Million	-4,878 Reduced 1.1%	439,235 $83.3 Million
Q4 2019 Feb 13, 2020	BUY	$189.13 - $233.19 $3.38 Million - $4.17 Million	17,888 Added 4.2%	444,113 $103 Million
Q3 2019 Nov 14, 2019	BUY	$174.46 - $203.14 $1.22 Million - $1.42 Million	7,000 Added 1.67%	426,225 $82.1 Million
Q2 2019 Aug 13, 2019	BUY	$161.59 - $188.03 $1.17 Million - $1.36 Million	7,250 Added 1.76%	419,225 $75.5 Million
Q1 2019 May 14, 2019	SELL	$123.35 - $167.54 $1.49 Million - $2.03 Million	-12,100 Reduced 2.85%	411,975 $67.5 Million
Q4 2018 Feb 15, 2019	BUY	$113.26 - $161.64 $1.31 Million - $1.88 Million	11,600 Added 2.81%	424,075 $51.6 Million
Q3 2018 Nov 15, 2018	BUY	$118.84 - $162.49 $49 Million - $67 Million	412,475 New	412,475 $67 Million

Others Institutions Holding LULU

# of Institutions

1,218

Shares Held

89.7M

Call Options Held

7.29M

Put Options Held

7.96M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $47.8B
Description
lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails athletic apparel and accessories for women and men. It operates in two segments, Company-Operated Stores and Direct to Consumer. The company offers pants, shorts, tops, and jackets for healthy lifestyle and athletic activities, such as yoga, running, and ...

More about LULU

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Thrivent Financial For Lutherans Lululemon Athletica Inc. Transaction History