Thrivent Financial For Lutherans Starbucks Corp Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Starbucks Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 62,836 shares of SBUX stock, worth $6.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,836

Previous 74,085 15.18%

Holding current value

$6.32 Million

Previous $5.77 Million 6.21%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$72.51 - $98.6 $815,664 - $1.11 Million	-11,249 Reduced 15.18%	62,836 $6.13 Million
Q2 2024 Aug 13, 2024	SELL	$72.5 - $91.53 $14.9 Million - $18.8 Million	-205,750 Reduced 73.53%	74,085 $5.77 Million
Q1 2024 May 14, 2024	BUY	$90.12 - $97.3 $18.5 Million - $20 Million	205,807 Added 278.01%	279,835 $25.6 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $7,247 - $8,684	81 Added 0.11%	74,028 $7.11 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $53,463 - $60,414	587 Added 0.8%	73,947 $6.75 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $64,363 - $75,609	660 Added 0.91%	73,360 $7.27 Million
Q1 2023 May 17, 2023	SELL	$98.34 - $109.99 $83,589 - $93,491	-850 Reduced 1.16%	72,700 $7.55 Million
Q4 2022 Feb 08, 2023	SELL	$83.76 - $105.05 $50,758 - $63,660	-606 Reduced 0.82%	73,550 $7.3 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $44,634 - $53,209	-574 Reduced 0.77%	74,156 $6.27 Million
Q2 2022 Aug 16, 2022	SELL	$69.9 - $91.49 $120,927 - $158,277	-1,730 Reduced 2.26%	74,730 $5.71 Million
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $497,941 - $732,750	-6,280 Reduced 7.59%	76,460 $7.05 Million
Q4 2021 Feb 16, 2022	SELL	$106.07 - $116.97 $190,607 - $210,195	-1,797 Reduced 2.13%	82,740 $9.52 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $225,032 - $257,162	2,040 Added 2.47%	84,537 $9.33 Million
Q2 2021 Sep 24, 2021	BUY	$109.38 - $118.34 $2.24 Million - $2.42 Million	20,483 Added 33.03%	82,497 $9.22 Million
Q2 2021 Aug 19, 2021	SELL	$109.38 - $118.34 $2.12 Million - $2.3 Million	-19,413 Reduced 23.84%	62,014 $6.93 Million
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $391,693 - $450,481	4,046 Added 5.23%	81,427 $8.9 Million
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $225,499 - $280,608	2,623 Added 3.51%	77,381 $8.28 Million
Q3 2020 Nov 10, 2020	BUY	$72.65 - $88.38 $860,248 - $1.05 Million	11,841 Added 18.82%	74,758 $6.42 Million
Q2 2020 Aug 12, 2020	BUY	$62.62 - $83.56 $12,336 - $16,461	197 Added 0.31%	62,917 $4.56 Million
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $46.2 Million - $77 Million	-820,934 Reduced 92.9%	62,720 $4.12 Million
Q4 2019 Feb 13, 2020	SELL	$81.77 - $88.78 $14.1 Million - $15.3 Million	-171,861 Reduced 16.28%	883,654 $77.7 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $14.5 Million - $17 Million	-171,157 Reduced 13.95%	1,055,515 $93.3 Million
Q2 2019 Aug 13, 2019	BUY	$73.96 - $84.69 $1.86 Million - $2.13 Million	25,153 Added 2.09%	1,226,672 $103 Million
Q1 2019 May 14, 2019	BUY	$61.53 - $74.34 $67.3 Million - $81.4 Million	1,094,465 Added 1022.35%	1,201,519 $89.3 Million
Q4 2018 Feb 15, 2019	BUY	$54.86 - $68.72 $2.62 Million - $3.28 Million	47,801 Added 80.67%	107,054 $6.89 Million
Q3 2018 Nov 15, 2018	BUY	$48.61 - $57.45 $63,533 - $75,087	1,307 Added 2.26%	59,253 $3.37 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $1.99 Million - $2.45 Million	-40,995 Reduced 41.43%	57,946 $2.83 Million
Q1 2018 May 08, 2018	SELL	$53.77 - $61.69 $1.12 Million - $1.28 Million	-20,781 Reduced 17.36%	98,941 $5.73 Million
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $75.7 Million - $84 Million	-1,406,268 Reduced 92.15%	119,722 $6.88 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $80.4 Million - $84.2 Million	1,525,990	1,525,990 $82 Million

Others Institutions Holding SBUX

# of Institutions

2,643

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $115B
Description
Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee and tea beverages, roasted whole beans and ground coffees, single serve products, and ready...

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Thrivent Financial For Lutherans Starbucks Corp Transaction History