Thrivent Financial For Lutherans Performance Food Group CO Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Performance Food Group CO stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 36,611 shares of PFGC stock, worth $3.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,611

Previous 37,598 2.63%

Holding current value

$3.21 Million

Previous $2.49 Million 15.41%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$61.6 - $78.75 $60,799 - $77,726	-987 Reduced 2.63%	36,611 $2.87 Million
Q2 2024 Aug 13, 2024	SELL	$66.11 - $74.1 $92,025 - $103,147	-1,392 Reduced 3.57%	37,598 $2.49 Million
Q1 2024 May 14, 2024	BUY	$68.8 - $77.46 $8,118 - $9,140	118 Added 0.3%	38,990 $2.91 Million
Q4 2023 Feb 14, 2024	SELL	$53.29 - $69.79 $12,043 - $15,772	-226 Reduced 0.58%	38,872 $2.69 Million
Q3 2023 Nov 14, 2023	SELL	$57.46 - $63.0 $69,239 - $75,915	-1,205 Reduced 2.99%	39,098 $2.3 Million
Q2 2023 Aug 14, 2023	SELL	$54.83 - $62.69 $2.84 Million - $3.25 Million	-51,845 Reduced 56.26%	40,303 $2.43 Million
Q1 2023 May 17, 2023	SELL	$54.0 - $62.67 $1.9 Million - $2.21 Million	-35,268 Reduced 27.68%	92,148 $5.56 Million
Q4 2022 Feb 08, 2023	SELL	$44.16 - $61.21 $738,487 - $1.02 Million	-16,723 Reduced 11.6%	127,416 $7.44 Million
Q3 2022 Nov 14, 2022	BUY	$42.95 - $53.32 $2.19 Million - $2.72 Million	50,989 Added 54.74%	144,139 $6.19 Million
Q2 2022 Aug 16, 2022	SELL	$38.87 - $53.91 $374,123 - $518,883	-9,625 Reduced 9.37%	93,150 $4.28 Million
Q1 2022 May 13, 2022	SELL	$41.24 - $57.45 $9,815 - $13,673	-238 Reduced 0.23%	102,775 $5.23 Million
Q4 2021 Feb 16, 2022	BUY	$38.97 - $48.84 $2.45 Million - $3.07 Million	62,843 Added 156.44%	103,013 $4.73 Million
Q3 2021 Nov 15, 2021	BUY	$42.6 - $50.22 $157,407 - $185,562	3,695 Added 10.13%	40,170 $1.87 Million
Q1 2021 May 17, 2021	BUY	$46.36 - $59.76 $75,613 - $97,468	1,631 Added 4.68%	36,475 $2.1 Million
Q4 2020 Feb 16, 2021	BUY	$32.33 - $48.21 $1.13 Million - $1.68 Million	34,844 New	34,844 $1.66 Million

Others Institutions Holding PFGC

# of Institutions

435

Shares Held

137M

Call Options Held

116K

Put Options Held

77.9K

View Full List

About Performance Food Group Co

Ticker PFGC
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 155,672,992
Market Cap $13.6B
Description
Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. It operates through three segments: Foodservice, Vistar, and Convenience. The company offers a range of frozen foods, groceries, candy, snacks, beverages, cigarettes, and other tobacco products; beef, pork, poult...

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Thrivent Financial For Lutherans Performance Food Group CO Transaction History