A detailed history of Thrivent Financial For Lutherans transactions in Sarepta Therapeutics, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 624,888 shares of SRPT stock, worth $74.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
624,888
Previous 644,675 3.07%
Holding current value
$74.3 Million
Previous $102 Million 23.38%
% of portfolio
0.15%
Previous 0.21%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$124.33 - $156.75 $2.46 Million - $3.1 Million
-19,787 Reduced 3.07%
624,888 $78 Million
Q2 2024

Aug 13, 2024

BUY
$113.33 - $163.85 $4.3 Million - $6.22 Million
37,940 Added 6.25%
644,675 $102 Million
Q1 2024

May 14, 2024

SELL
$93.7 - $141.53 $20.8 Million - $31.4 Million
-221,973 Reduced 26.79%
606,735 $78.5 Million
Q4 2023

Feb 14, 2024

BUY
$67.31 - $124.76 $13.3 Million - $24.7 Million
197,747 Added 31.34%
828,708 $79.9 Million
Q3 2023

Nov 14, 2023

BUY
$102.5 - $123.59 $58.7 Million - $70.8 Million
572,537 Added 979.97%
630,961 $76.5 Million
Q2 2023

Aug 14, 2023

SELL
$106.4 - $157.19 $55 Million - $81.3 Million
-517,095 Reduced 89.85%
58,424 $6.69 Million
Q1 2023

May 17, 2023

SELL
$117.53 - $155.99 $15.3 Million - $20.4 Million
-130,583 Reduced 18.49%
575,519 $79.3 Million
Q4 2022

Feb 08, 2023

BUY
$100.86 - $132.13 $667,592 - $874,568
6,619 Added 0.95%
706,102 $91.5 Million
Q3 2022

Nov 14, 2022

BUY
$75.71 - $119.24 $44.3 Million - $69.7 Million
584,654 Added 509.15%
699,483 $77.3 Million
Q2 2022

Aug 16, 2022

SELL
$62.69 - $88.44 $254,772 - $359,420
-4,064 Reduced 3.42%
114,829 $8.61 Million
Q1 2022

May 13, 2022

SELL
$63.15 - $90.42 $174,041 - $249,197
-2,756 Reduced 2.27%
118,893 $9.29 Million
Q4 2021

Feb 16, 2022

BUY
$77.28 - $99.42 $1.33 Million - $1.72 Million
17,266 Added 16.54%
121,649 $11 Million
Q3 2021

Nov 15, 2021

BUY
$65.97 - $92.48 $15,041 - $21,085
228 Added 0.22%
104,383 $9.65 Million
Q2 2021

Aug 19, 2021

BUY
$69.38 - $86.75 $4.1 Million - $5.13 Million
59,111 Added 131.23%
104,155 $8.1 Million
Q1 2021

May 17, 2021

SELL
$72.25 - $168.95 $730,953 - $1.71 Million
-10,117 Reduced 18.34%
45,044 $3.36 Million
Q4 2020

Feb 16, 2021

BUY
$125.56 - $178.74 $1.19 Million - $1.69 Million
9,465 Added 20.71%
55,161 $9.41 Million
Q3 2020

Nov 10, 2020

SELL
$127.12 - $172.34 $151,654 - $205,601
-1,193 Reduced 2.54%
45,696 $6.42 Million
Q2 2020

Aug 12, 2020

BUY
$93.0 - $171.7 $17,670 - $32,622
190 Added 0.41%
46,889 $7.52 Million
Q1 2020

May 15, 2020

BUY
$82.38 - $131.64 $16,146 - $25,801
196 Added 0.42%
46,699 $4.57 Million
Q4 2019

Feb 13, 2020

BUY
$76.53 - $135.58 $768,437 - $1.36 Million
10,041 Added 27.54%
46,503 $6 Million
Q3 2019

Nov 14, 2019

BUY
$72.81 - $156.91 $2.65 Million - $5.72 Million
36,462 New
36,462 $2.75 Million
Q1 2018

May 08, 2018

SELL
$54.02 - $82.27 $486,180 - $740,430
-9,000 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$47.64 - $56.75 $428,760 - $510,750
9,000
9,000 $501,000

Others Institutions Holding SRPT

About Sarepta Therapeutics, Inc.


  • Ticker SRPT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 87,567,904
  • Market Cap $10.4B
  • Description
  • Sarepta Therapeutics, Inc., a commercial-stage biopharmaceutical company, focuses on the discovery and development of RNA-targeted therapeutics, gene therapies, and other genetic therapeutic modalities for the treatment of rare diseases. It offers EXONDYS 51 injection to treat duchenne muscular dystrophy (duchenne) in patients with confirmed mut...
More about SRPT
Track This Portfolio

Track Thrivent Financial For Lutherans Portfolio

Follow Thrivent Financial For Lutherans and customize your updates to receive the information that matters most to you.

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.