Thrivent Financial For Lutherans Sleep Number Corp Transaction History

Thrivent Financial For Lutherans

$51.6 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$21.48 - $39.22 $41,177 - $75,184	-1,917 Reduced 9.03%	19,305 $475,000
Q2 2023 Aug 14, 2023	SELL	$18.1 - $29.28 $15.8 Million - $25.5 Million	-871,714 Reduced 97.62%	21,222 $579,000
Q1 2023 May 17, 2023	BUY	$26.53 - $41.58 $2.31 Million - $3.62 Million	87,104 Added 10.81%	892,936 $27.2 Million
Q4 2022 Feb 08, 2023	BUY	$24.36 - $38.26 $879,907 - $1.38 Million	36,121 Added 4.69%	805,832 $20.9 Million
Q3 2022 Nov 14, 2022	SELL	$30.67 - $49.65 $1.98 Million - $3.2 Million	-64,471 Reduced 7.73%	769,711 $26 Million
Q2 2022 Aug 16, 2022	BUY	$30.95 - $52.33 $11.5 Million - $19.4 Million	370,618 Added 79.95%	834,182 $25.8 Million
Q1 2022 May 13, 2022	SELL	$50.71 - $79.53 $644,980 - $1.01 Million	-12,719 Reduced 2.67%	463,564 $23.5 Million
Q4 2021 Feb 16, 2022	SELL	$74.43 - $94.97 $49,421 - $63,060	-664 Reduced 0.14%	476,283 $36.9 Million
Q3 2021 Nov 15, 2021	BUY	$89.6 - $114.0 $15.2 Million - $19.3 Million	169,098 Added 54.93%	476,947 $44.6 Million
Q2 2021 Sep 24, 2021	BUY	$100.72 - $142.0 $1.28 Million - $1.81 Million	12,745 Added 4.32%	307,849 $33.8 Million
Q2 2021 Aug 19, 2021	SELL	$100.72 - $142.0 $152,792 - $215,414	-1,517 Reduced 0.51%	295,104 $32.4 Million
Q1 2021 May 17, 2021	SELL	$79.36 - $146.97 $1.1 Million - $2.03 Million	-13,824 Reduced 4.45%	296,621 $42.6 Million
Q4 2020 Feb 16, 2021	BUY	$49.46 - $88.76 $298,095 - $534,956	6,027 Added 1.98%	310,445 $25.4 Million
Q3 2020 Nov 10, 2020	BUY	$41.8 - $53.63 $666,417 - $855,023	15,943 Added 5.53%	304,418 $14.9 Million
Q2 2020 Aug 12, 2020	BUY	$15.55 - $43.0 $4.12 Million - $11.4 Million	264,651 Added 1110.86%	288,475 $12 Million
Q1 2020 May 15, 2020	BUY	$19.16 - $59.72 $22,781 - $71,007	1,189 Added 5.25%	23,824 $456,000
Q4 2019 Feb 13, 2020	SELL	$39.34 - $51.26 $26,121 - $34,036	-664 Reduced 2.85%	22,635 $1.12 Million
Q3 2019 Nov 14, 2019	SELL	$38.89 - $51.62 $11,511 - $15,279	-296 Reduced 1.25%	23,299 $963,000
Q2 2019 Aug 13, 2019	SELL	$32.86 - $48.86 $197 - $293	-6 Reduced 0.03%	23,595 $953,000
Q1 2019 May 14, 2019	BUY	$31.33 - $47.89 $6,735 - $10,296	215 Added 0.92%	23,601 $1.11 Million
Q4 2018 Feb 15, 2019	SELL	$30.57 - $40.31 $30,203 - $39,826	-988 Reduced 4.05%	23,386 $742,000
Q3 2018 Nov 15, 2018	SELL	$27.14 - $37.49 $26,298 - $36,327	-969 Reduced 3.82%	24,374 $896,000
Q2 2018 Aug 14, 2018	SELL	$27.88 - $36.94 $8,559 - $11,340	-307 Reduced 1.2%	25,343 $735,000
Q1 2018 May 08, 2018	BUY	$33.68 - $40.19 $4,614 - $5,506	137 Added 0.54%	25,650 $902,000
Q4 2017 Feb 14, 2018	BUY	$29.84 - $38.0 $761,307 - $969,494	25,513	25,513 $959,000

Others Institutions Holding SNBR

# of Institutions

136

Shares Held

20.4M

Call Options Held

167K

Put Options Held

124K

Stadium Capital Management LLC New Canaan, CT

2.62M
Shares

$16.5 Million
33.8% of portfolio
Black Rock Inc. New York, NY

1.62M
Shares

$10.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.25M
Shares

$7.89 Million
0.0% of portfolio
Hodges Capital Management Inc.

1.24M
Shares

$7.8 Million
1.21% of portfolio
Kempen Capital Management N.V. Amsterdam, P7

997K
Shares

$6.27 Million
0.16% of portfolio

View Full List

About Sleep Number Corp

Ticker SNBR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 22,001,000
Market Cap $138M
Description
Sleep Number Corporation, together with its subsidiaries, offers sleep solutions and services in the United States. The company designs, manufactures, markets, retails, and services beds, pillows, sheets, and other bedding products under the Sleep Number name. It also provides adjustable bases under the FlextFit, and smart beds under the Sleep N...

More about SNBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.

Account