Thrivent Financial For Lutherans Northwestern Corp Transaction History

Thrivent Financial For Lutherans

$49.8 Billion
Q1 2024

A detailed history of Thrivent Financial For Lutherans transactions in Northwestern Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 406,060 shares of NWE stock, worth $20.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

406,060

Previous 532,118 23.69%

Holding current value

$20.3 Million

Previous $27.1 Million 23.63%

% of portfolio

0.04%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$46.59 - $51.47 $5.87 Million - $6.49 Million	-126,058 Reduced 23.69%	406,060 $20.7 Million
Q4 2023 Feb 14, 2024	SELL	$46.55 - $53.6 $1.86 Million - $2.14 Million	-39,868 Reduced 6.97%	532,118 $27.1 Million
Q3 2023 Nov 14, 2023	SELL	$47.87 - $58.01 $528,915 - $640,952	-11,049 Reduced 1.9%	571,986 $27.5 Million
Q2 2023 Aug 14, 2023	BUY	$56.01 - $61.07 $123,894 - $135,086	2,212 Added 0.38%	583,035 $33.1 Million
Q1 2023 May 17, 2023	BUY	$53.5 - $59.79 $4.06 Million - $4.54 Million	75,849 Added 15.02%	580,823 $33.6 Million

Q4 2022 Feb 08, 2023	BUY	$49.48 - $59.83 $1.63 Million - $1.97 Million	32,873 Added 6.96%	504,974 $30 Million
Q3 2022 Nov 14, 2022	BUY	$49.28 - $60.49 $1 Million - $1.23 Million	20,370 Added 4.51%	472,101 $23.3 Million
Q2 2022 Aug 16, 2022	BUY	$54.58 - $62.72 $4.77 Million - $5.48 Million	87,401 Added 23.99%	451,731 $26.6 Million
Q1 2022 May 13, 2022	SELL	$56.18 - $61.8 $621,294 - $683,446	-11,059 Reduced 2.95%	364,330 $22 Million
Q4 2021 Feb 16, 2022	BUY	$54.51 - $59.63 $1.36 Million - $1.49 Million	24,960 Added 7.12%	375,389 $21.5 Million
Q3 2021 Nov 15, 2021	BUY	$57.3 - $65.31 $3.91 Million - $4.45 Million	68,176 Added 24.15%	350,429 $20.1 Million
Q2 2021 Aug 19, 2021	SELL	$59.7 - $70.33 $2.23 Million - $2.63 Million	-37,386 Reduced 11.7%	282,253 $17 Million
Q1 2021 May 17, 2021	BUY	$54.47 - $65.56 $1.98 Million - $2.38 Million	36,350 Added 12.83%	319,639 $20.8 Million
Q4 2020 Feb 16, 2021	BUY	$48.64 - $62.03 $1.52 Million - $1.94 Million	31,285 Added 12.41%	283,289 $16.5 Million
Q3 2020 Nov 10, 2020	BUY	$48.01 - $57.87 $26,885 - $32,407	560 Added 0.22%	252,004 $12.3 Million
Q2 2020 Aug 12, 2020	SELL	$52.14 - $64.6 $1.09 Million - $1.34 Million	-20,812 Reduced 7.64%	251,444 $13.7 Million
Q1 2020 May 15, 2020	SELL	$48.25 - $80.22 $25,041 - $41,634	-519 Reduced 0.19%	272,256 $16.3 Million
Q4 2019 Feb 13, 2020	BUY	$68.11 - $75.35 $1.3 Million - $1.44 Million	19,105 Added 7.53%	272,775 $19.5 Million
Q3 2019 Nov 14, 2019	BUY	$68.21 - $76.05 $285,458 - $318,269	4,185 Added 1.68%	253,670 $19 Million
Q2 2019 Aug 13, 2019	BUY	$67.56 - $73.84 $1.49 Million - $1.63 Million	22,082 Added 9.71%	249,485 $18 Million
Q1 2019 May 14, 2019	BUY	$58.03 - $71.3 $1.31 Million - $1.61 Million	22,531 Added 11.0%	227,403 $16 Million
Q4 2018 Feb 15, 2019	BUY	$57.96 - $64.46 $7.46 Million - $8.3 Million	128,742 Added 169.11%	204,872 $12.2 Million
Q3 2018 Nov 15, 2018	SELL	$56.75 - $61.89 $101,979 - $111,216	-1,797 Reduced 2.31%	76,130 $4.47 Million
Q2 2018 Aug 14, 2018	SELL	$51.84 - $57.57 $2.43 Million - $2.7 Million	-46,967 Reduced 37.61%	77,927 $4.46 Million
Q1 2018 May 08, 2018	SELL	$50.33 - $58.3 $621,072 - $719,422	-12,340 Reduced 8.99%	124,894 $6.72 Million
Q4 2017 Feb 14, 2018	BUY	$57.27 - $64.26 $17,982 - $20,177	314 Added 0.23%	137,234 $8.19 Million
Q3 2017 Nov 14, 2017	BUY	$56.94 - $61.26 $7.8 Million - $8.39 Million	136,920	136,920 $7.8 Million

Others Institutions Holding NWE

# of Institutions

313

Shares Held

57M

Call Options Held

47.2K

Put Options Held

5.4K

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $2.89B
Description
NorthWestern Corporation, doing business as NorthWestern Energy, provides electricity and natural gas to residential, commercial, and various industrial customers. The company operates through Electric and Natural Gas segments. It generates, purchases, transmits, and distributes electricity; and produces, purchases, stores, transmits, and distri...

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Thrivent Financial For Lutherans Northwestern Corp Transaction History