Thrivent Financial For Lutherans Strategic Education, Inc. Transaction History

Thrivent Financial For Lutherans

$49.8 Billion
Q1 2024

A detailed history of Thrivent Financial For Lutherans transactions in Strategic Education, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 18,872 shares of STRA stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,872

Previous 19,581 3.62%

Holding current value

$2.06 Million

Previous $1.81 Million 8.62%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$88.98 - $110.79 $63,086 - $78,550	-709 Reduced 3.62%	18,872 $1.97 Million
Q4 2023 Feb 14, 2024	SELL	$75.48 - $94.59 $41,891 - $52,497	-555 Reduced 2.76%	19,581 $1.81 Million
Q3 2023 Nov 14, 2023	SELL	$64.57 - $78.87 $82,068 - $100,243	-1,271 Reduced 5.94%	20,136 $1.52 Million
Q2 2023 Aug 14, 2023	SELL	$67.6 - $94.51 $43,669 - $61,053	-646 Reduced 2.93%	21,407 $1.45 Million
Q1 2023 May 17, 2023	SELL	$79.34 - $97.8 $61,329 - $75,599	-773 Reduced 3.39%	22,053 $1.98 Million

Q4 2022 Feb 08, 2023	SELL	$61.25 - $81.8 $851,865 - $1.14 Million	-13,908 Reduced 37.86%	22,826 $1.79 Million
Q3 2022 Nov 14, 2022	SELL	$61.37 - $73.32 $400,746 - $478,779	-6,530 Reduced 15.09%	36,734 $2.26 Million
Q2 2022 Aug 16, 2022	SELL	$60.0 - $72.62 $454,980 - $550,677	-7,583 Reduced 14.91%	43,264 $3.05 Million
Q1 2022 May 13, 2022	BUY	$49.8 - $68.4 $807,258 - $1.11 Million	16,210 Added 46.8%	50,847 $3.38 Million
Q4 2021 Feb 16, 2022	BUY	$52.85 - $72.92 $863,251 - $1.19 Million	16,334 Added 89.24%	34,637 $2 Million
Q3 2021 Nov 15, 2021	BUY	$69.78 - $80.31 $149,259 - $171,783	2,139 Added 13.23%	18,303 $1.29 Million
Q2 2021 Aug 19, 2021	SELL	$70.84 - $92.89 $400,883 - $525,664	-5,659 Reduced 25.93%	16,164 $1.23 Million
Q1 2021 May 17, 2021	BUY	$79.06 - $96.22 $990,700 - $1.21 Million	12,531 Added 134.86%	21,823 $2.01 Million
Q4 2020 Feb 16, 2021	SELL	$83.06 - $100.0 $15,366 - $18,500	-185 Reduced 1.95%	9,292 $886,000
Q3 2020 Nov 10, 2020	BUY	$88.53 - $168.63 $295,690 - $563,224	3,340 Added 54.42%	9,477 $867,000
Q2 2020 Aug 12, 2020	SELL	$116.66 - $184.48 $1.43 Million - $2.26 Million	-12,272 Reduced 66.66%	6,137 $943,000
Q1 2020 May 15, 2020	BUY	$115.13 - $174.25 $105,804 - $160,135	919 Added 5.25%	18,409 $2.57 Million
Q4 2019 Feb 13, 2020	SELL	$122.09 - $158.9 $1.71 Million - $2.22 Million	-13,997 Reduced 44.45%	17,490 $2.78 Million
Q3 2019 Nov 14, 2019	BUY	$135.33 - $188.04 $1.94 Million - $2.7 Million	14,360 Added 83.84%	31,487 $4.28 Million
Q2 2019 Aug 13, 2019	BUY	$132.08 - $184.79 $70,794 - $99,047	536 Added 3.23%	17,127 $3.05 Million
Q1 2019 May 14, 2019	BUY	$107.64 - $144.61 $145,206 - $195,078	1,349 Added 8.85%	16,591 $2.18 Million
Q4 2018 Feb 15, 2019	BUY	$104.43 - $150.21 $70,176 - $100,941	672 Added 4.61%	15,242 $1.73 Million
Q3 2018 Nov 15, 2018	BUY	$115.99 - $138.77 $1.69 Million - $2.02 Million	14,570 New	14,570 $2 Million

Others Institutions Holding STRA

# of Institutions

229

Shares Held

22.6M

Call Options Held

32.6K

Put Options Held

22K

View Full List

About Strategic Education, Inc.

Ticker STRA
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 24,637,300
Market Cap $2.69B
Description
Strategic Education, Inc., through its subsidiaries, provides education services through campus-based and online post-secondary education, and programs to develop job-ready skills. It operates through three segments: U.S. Higher Education, Australia/New Zealand, and Education Technology Services. The company operates Strayer University that offe...

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Thrivent Financial For Lutherans Strategic Education, Inc. Transaction History