Thrivent Financial For Lutherans Modine Manufacturing CO Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Modine Manufacturing CO stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 191,314 shares of MOD stock, worth $23.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

191,314

Previous 256,505 25.42%

Holding current value

$23.6 Million

Previous $25.7 Million 1.15%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$94.6 - $133.72 $6.17 Million - $8.72 Million	-65,191 Reduced 25.42%	191,314 $25.4 Million
Q2 2024 Aug 13, 2024	SELL	$83.69 - $109.42 $2.15 Million - $2.81 Million	-25,718 Reduced 9.11%	256,505 $25.7 Million
Q1 2024 May 14, 2024	SELL	$57.97 - $102.7 $3.9 Million - $6.91 Million	-67,245 Reduced 19.24%	282,223 $26.9 Million
Q4 2023 Feb 14, 2024	BUY	$39.04 - $60.71 $10 Million - $15.6 Million	256,489 Added 275.86%	349,468 $20.9 Million
Q3 2023 Nov 14, 2023	SELL	$32.61 - $48.95 $939,135 - $1.41 Million	-28,799 Reduced 23.65%	92,979 $4.25 Million
Q2 2023 Aug 14, 2023	BUY	$19.5 - $33.02 $1.64 Million - $2.77 Million	83,945 Added 221.88%	121,778 $4.02 Million
Q4 2022 Feb 08, 2023	SELL	$13.23 - $21.56 $630,290 - $1.03 Million	-47,641 Reduced 55.74%	37,833 $752,000
Q3 2022 Nov 14, 2022	SELL	$10.34 - $17.39 $631,257 - $1.06 Million	-61,050 Reduced 41.67%	85,474 $1.11 Million
Q2 2022 Aug 16, 2022	BUY	$7.71 - $12.33 $37,362 - $59,751	4,846 Added 3.42%	146,524 $1.54 Million
Q1 2022 May 13, 2022	BUY	$8.72 - $11.14 $1.24 Million - $1.58 Million	141,678 New	141,678 $1.28 Million
Q4 2021 Feb 16, 2022	SELL	$9.51 - $12.3 $107,405 - $138,916	-11,294 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$10.95 - $17.58 $123,669 - $198,548	11,294 New	11,294 $128,000
Q4 2020 Feb 16, 2021	SELL	$6.17 - $12.71 $377,517 - $777,674	-61,186 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.17 - $9.1 $110,604 - $317,508	-34,891 Reduced 36.32%	61,186 $199,000
Q4 2019 Feb 13, 2020	SELL	$6.72 - $11.85 $143,156 - $252,440	-21,303 Reduced 18.15%	96,077 $739,000
Q3 2019 Nov 14, 2019	SELL	$9.81 - $14.94 $354,445 - $539,797	-36,131 Reduced 23.54%	117,380 $1.34 Million
Q2 2019 Aug 13, 2019	SELL	$12.85 - $16.55 $1.03 Million - $1.32 Million	-79,988 Reduced 34.26%	153,511 $2.2 Million
Q2 2018 Aug 14, 2018	SELL	$16.95 - $21.2 $587,351 - $734,622	-34,652 Reduced 12.92%	233,499 $4.26 Million
Q1 2018 May 08, 2018	SELL	$20.4 - $25.1 $2.46 Million - $3.03 Million	-120,617 Reduced 31.03%	268,151 $5.67 Million
Q4 2017 Feb 14, 2018	BUY	$19.7 - $23.65 $2.28 Million - $2.73 Million	115,608 Added 42.32%	388,768 $7.85 Million
Q3 2017 Nov 14, 2017	BUY	$15.45 - $19.35 $4.22 Million - $5.29 Million	273,160	273,160 $5.26 Million

Others Institutions Holding MOD

# of Institutions

416

Shares Held

51.3M

Call Options Held

385K

Put Options Held

167K

View Full List

About MODINE MANUFACTURING CO

Ticker MOD
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 52,011,500
Market Cap $6.41B
Description
Modine Manufacturing Company provides engineered heat transfer systems and heat transfer components for use in on- and off-highway original equipment manufacturer (OEM) vehicular applications. It operates through Climate Solutions and Performance Technologies segments. The company offers gas-fired, hydronic, electric, and oil-fired unit heaters;...

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Thrivent Financial For Lutherans Modine Manufacturing CO Transaction History