Thrivent Financial For Lutherans Middleby Corp Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Middleby Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 18,561 shares of MIDD stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,561

Previous 18,921 1.9%

Holding current value

$2.52 Million

Previous $2.32 Million 11.29%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$119.13 - $144.82 $42,886 - $52,135	-360 Reduced 1.9%	18,561 $2.58 Million
Q2 2024 Aug 13, 2024	SELL	$122.61 - $158.53 $19.7 Million - $25.4 Million	-160,347 Reduced 89.45%	18,921 $2.32 Million
Q1 2024 May 14, 2024	SELL	$135.39 - $160.79 $3.31 Million - $3.93 Million	-24,415 Reduced 11.99%	179,268 $28.8 Million
Q4 2023 Feb 14, 2024	SELL	$111.05 - $148.84 $6.89 Million - $9.24 Million	-62,088 Reduced 23.36%	203,683 $30 Million
Q3 2023 Nov 14, 2023	BUY	$127.67 - $151.85 $404,203 - $480,757	3,166 Added 1.21%	265,771 $34 Million
Q2 2023 Aug 14, 2023	SELL	$132.0 - $147.83 $39 Million - $43.7 Million	-295,435 Reduced 52.94%	262,605 $38.8 Million
Q1 2023 May 17, 2023	SELL	$133.65 - $160.87 $2.83 Million - $3.4 Million	-21,148 Reduced 3.65%	558,040 $81.8 Million
Q4 2022 Feb 08, 2023	BUY	$124.11 - $145.25 $2.14 Million - $2.5 Million	17,204 Added 3.06%	579,188 $77.6 Million
Q3 2022 Nov 14, 2022	BUY	$123.55 - $160.3 $3.52 Million - $4.57 Million	28,511 Added 5.34%	561,984 $72 Million
Q2 2022 Aug 16, 2022	SELL	$124.03 - $162.91 $4.09 Million - $5.38 Million	-33,013 Reduced 5.83%	533,473 $66.9 Million
Q1 2022 May 13, 2022	SELL	$163.94 - $199.65 $1.24 Million - $1.51 Million	-7,580 Reduced 1.32%	566,486 $92.9 Million
Q4 2021 Feb 16, 2022	SELL	$166.95 - $197.11 $1.04 Million - $1.23 Million	-6,218 Reduced 1.07%	574,066 $113 Million
Q3 2021 Nov 15, 2021	BUY	$167.86 - $194.0 $122,705 - $141,814	731 Added 0.13%	580,284 $98.9 Million
Q2 2021 Sep 24, 2021	BUY	$160.25 - $183.3 $215,856 - $246,905	1,347 Added 0.23%	579,553 $100 Million
Q2 2021 Aug 19, 2021	BUY	$160.25 - $183.3 $8.1 Million - $9.27 Million	50,549 Added 9.58%	578,206 $100 Million
Q1 2021 May 17, 2021	SELL	$126.16 - $170.31 $13.7 Million - $18.5 Million	-108,803 Reduced 17.1%	527,657 $87.5 Million
Q4 2020 Feb 16, 2021	BUY	$90.27 - $139.02 $10.3 Million - $15.8 Million	113,793 Added 21.77%	636,460 $82.1 Million
Q3 2020 Nov 10, 2020	BUY	$70.94 - $104.65 $5.77 Million - $8.51 Million	81,337 Added 18.43%	522,667 $46.9 Million
Q2 2020 Aug 12, 2020	BUY	$48.56 - $87.78 $21.4 Million - $38.7 Million	441,330 New	441,330 $34.8 Million
Q1 2020 May 15, 2020	SELL	$43.86 - $115.99 $92,676 - $245,086	-2,113 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$130.1 - $139.18 $38,509 - $41,197	-296 Reduced 12.29%	2,113 $287,000
Q2 2018 Aug 14, 2018	SELL	$99.04 - $131.63 $6.25 Million - $8.31 Million	-63,130 Reduced 96.32%	2,409 $252,000
Q1 2018 May 08, 2018	BUY	$118.02 - $138.75 $53,227 - $62,576	451 Added 0.69%	65,539 $8.11 Million
Q4 2017 Feb 14, 2018	SELL	$108.72 - $134.95 $3.25 Million - $4.03 Million	-29,895 Reduced 31.47%	65,088 $8.78 Million
Q3 2017 Nov 14, 2017	BUY	$115.72 - $131.74 $11 Million - $12.5 Million	94,983	94,983 $12.2 Million

Others Institutions Holding MIDD

# of Institutions

424

Shares Held

55.1M

Call Options Held

230K

Put Options Held

993K

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $7.33B
Description
The Middleby Corporation designs, manufactures, markets, distributes, and services a range of foodservice, food processing, and residential kitchen equipment in the United States, Canada, Asia, Europe, the Middle East, and Latin America. Its Commercial Foodservice Equipment Group segment offers conveyor, combi, convection, baking, proofing, deck...

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Thrivent Financial For Lutherans Middleby Corp Transaction History