Thrivent Financial For Lutherans Northwest Natural Holding CO Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 30,366 shares of NWN stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,366

Previous 31,569 3.81%

Holding current value

$1.25 Million

Previous $1.14 Million 8.77%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$35.25 - $40.82 $42,405 - $49,106	-1,203 Reduced 3.81%	30,366 $1.24 Million
Q2 2024 Aug 13, 2024	SELL	$34.95 - $38.79 $11,778 - $13,072	-337 Reduced 1.06%	31,569 $1.14 Million
Q1 2024 May 14, 2024	SELL	$35.13 - $39.93 $30,422 - $34,579	-866 Reduced 2.64%	31,906 $1.19 Million
Q4 2023 Feb 14, 2024	SELL	$35.75 - $40.36 $7,865 - $8,879	-220 Reduced 0.67%	32,772 $1.28 Million
Q3 2023 Nov 14, 2023	SELL	$38.15 - $44.67 $53,944 - $63,163	-1,414 Reduced 4.11%	32,992 $1.26 Million
Q2 2023 Aug 14, 2023	SELL	$42.04 - $48.82 $15,891 - $18,453	-378 Reduced 1.09%	34,406 $1.48 Million
Q1 2023 May 17, 2023	SELL	$44.9 - $52.27 $54,733 - $63,717	-1,219 Reduced 3.39%	34,784 $1.65 Million
Q4 2022 Feb 08, 2023	BUY	$42.73 - $50.11 $512 - $601	12 Added 0.03%	36,003 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$43.38 - $54.58 $101,335 - $127,498	2,336 Added 6.94%	35,991 $1.56 Million
Q2 2022 Aug 16, 2022	BUY	$47.27 - $55.72 $408,365 - $481,365	8,639 Added 34.53%	33,655 $1.79 Million
Q1 2022 May 13, 2022	BUY	$46.1 - $56.4 $368 - $451	8 Added 0.03%	25,016 $1.29 Million
Q4 2021 Feb 16, 2022	BUY	$43.12 - $48.78 $7,934 - $8,975	184 Added 0.74%	25,008 $1.22 Million
Q3 2021 Nov 15, 2021	SELL	$45.73 - $54.06 $107,968 - $127,635	-2,361 Reduced 8.68%	24,824 $1.14 Million
Q2 2021 Aug 19, 2021	SELL	$51.71 - $56.39 $758,792 - $827,466	-14,674 Reduced 35.06%	27,185 $1.43 Million
Q1 2021 May 17, 2021	SELL	$42.44 - $54.15 $41,463 - $52,904	-977 Reduced 2.28%	41,859 $2.26 Million
Q4 2020 Feb 16, 2021	BUY	$43.75 - $51.71 $457,800 - $541,093	10,464 Added 32.32%	42,836 $1.97 Million
Q3 2020 Nov 10, 2020	SELL	$43.41 - $55.75 $211,059 - $271,056	-4,862 Reduced 13.06%	32,372 $1.47 Million
Q2 2020 Aug 12, 2020	SELL	$52.96 - $66.34 $1.18 Million - $1.48 Million	-22,240 Reduced 37.39%	37,234 $2.08 Million
Q1 2020 May 15, 2020	BUY	$51.62 - $76.9 $1.82 Million - $2.71 Million	35,239 Added 145.41%	59,474 $3.67 Million
Q4 2019 Feb 13, 2020	BUY	$64.36 - $73.86 $2,960 - $3,397	46 Added 0.19%	24,235 $1.79 Million
Q3 2019 Nov 14, 2019	BUY	$68.92 - $72.03 $29,704 - $31,044	431 Added 1.81%	24,189 $1.73 Million
Q2 2019 Aug 13, 2019	BUY	$64.01 - $70.09 $110,161 - $120,624	1,721 Added 7.81%	23,758 $1.65 Million
Q1 2019 May 14, 2019	BUY	$57.46 - $66.36 $82,857 - $95,691	1,442 Added 7.0%	22,037 $1.45 Million
Q4 2018 Feb 15, 2019	BUY	$59.17 - $70.71 $1.22 Million - $1.46 Million	20,595 New	20,595 $1.25 Million

Others Institutions Holding NWN

# of Institutions

272

Shares Held

30.6M

Call Options Held

60.9K

Put Options Held

16.8K

View Full List

About Northwest Natural Holding Co

Ticker NWN
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 34,817,000
Market Cap $1.43B
Description
Northwest Natural Holding Company, through its subsidiary, Northwest Natural Gas Company, provides regulated natural gas distribution services to residential, commercial, industrial, and transportation customers in Oregon and Southwest Washington. The company also operates 5.7 billion cubic feet of the Mist gas storage facility contracted to oth...

More about NWN

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Thrivent Financial For Lutherans Northwest Natural Holding CO Transaction History