Thrivent Financial For Lutherans True Blue, Inc. Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$10.69 - $15.88 $6,574 - $9,766	-615 Reduced 2.16%	27,810 $427,000
Q3 2023 Nov 14, 2023	SELL	$13.71 - $18.98 $18,014 - $24,939	-1,314 Reduced 4.42%	28,425 $417,000
Q2 2023 Aug 14, 2023	SELL	$14.98 - $18.53 $41,165 - $50,920	-2,748 Reduced 8.46%	29,739 $527,000
Q1 2023 May 17, 2023	SELL	$16.69 - $20.71 $18,959 - $23,526	-1,136 Reduced 3.38%	32,487 $578,000
Q4 2022 Feb 08, 2023	SELL	$18.14 - $22.14 $4,117 - $5,025	-227 Reduced 0.67%	33,623 $658,000
Q3 2022 Nov 14, 2022	BUY	$17.74 - $22.62 $19,638 - $25,040	1,107 Added 3.38%	33,850 $646,000
Q2 2022 Aug 16, 2022	BUY	$16.18 - $30.03 $61,548 - $114,234	3,804 Added 13.14%	32,743 $586,000
Q1 2022 May 13, 2022	BUY	$25.3 - $29.97 $581 - $689	23 Added 0.08%	28,939 $836,000
Q4 2021 Feb 16, 2022	BUY	$26.02 - $32.69 $4,813 - $6,047	185 Added 0.64%	28,916 $800,000
Q3 2021 Nov 15, 2021	SELL	$25.29 - $28.59 $7,409 - $8,376	-293 Reduced 1.01%	28,731 $778,000
Q2 2021 Aug 19, 2021	SELL	$22.18 - $29.53 $3,304 - $4,399	-149 Reduced 0.51%	29,024 $816,000
Q1 2021 May 17, 2021	SELL	$18.39 - $22.5 $3,751 - $4,590	-204 Reduced 0.69%	29,173 $642,000
Q4 2020 Feb 16, 2021	SELL	$15.25 - $20.47 $8,219 - $11,033	-539 Reduced 1.8%	29,377 $549,000
Q3 2020 Nov 10, 2020	SELL	$12.48 - $17.03 $4,205 - $5,739	-337 Reduced 1.11%	29,916 $463,000
Q2 2020 Aug 12, 2020	SELL	$12.86 - $17.17 $30,799 - $41,122	-2,395 Reduced 7.34%	30,253 $462,000
Q1 2020 May 15, 2020	BUY	$12.04 - $24.07 $19,625 - $39,234	1,630 Added 5.26%	32,648 $417,000
Q4 2019 Feb 13, 2020	SELL	$20.07 - $24.06 $473,150 - $567,214	-23,575 Reduced 43.18%	31,018 $746,000
Q3 2019 Nov 14, 2019	BUY	$18.86 - $22.78 $436,684 - $527,448	23,154 Added 73.65%	54,593 $1.15 Million
Q2 2019 Aug 13, 2019	BUY	$21.0 - $25.52 $10,416 - $12,657	496 Added 1.6%	31,439 $694,000
Q1 2019 May 14, 2019	BUY	$21.56 - $24.79 $39,282 - $45,167	1,822 Added 6.26%	30,943 $731,000
Q4 2018 Feb 15, 2019	BUY	$20.91 - $25.67 $13,382 - $16,428	640 Added 2.25%	29,121 $648,000
Q3 2018 Nov 15, 2018	SELL	$24.85 - $29.6 $422,499 - $503,259	-17,002 Reduced 37.38%	28,481 $742,000
Q2 2018 Aug 14, 2018	SELL	$23.6 - $28.75 $3.62 Million - $4.41 Million	-153,294 Reduced 77.12%	45,483 $1.23 Million
Q1 2018 May 08, 2018	SELL	$25.55 - $28.8 $577,608 - $651,081	-22,607 Reduced 10.21%	198,777 $5.15 Million
Q4 2017 Feb 14, 2018	BUY	$23.0 - $29.3 $12,834 - $16,349	558 Added 0.25%	221,384 $6.09 Million
Q3 2017 Nov 14, 2017	BUY	$19.55 - $25.55 $4.32 Million - $5.64 Million	220,826	220,826 $4.96 Million

Others Institutions Holding TBI

# of Institutions

119

Shares Held

27.3M

Call Options Held

700

Put Options Held

100

Richard Pzena Pzena Investment Management LLC

2.87M
Shares

$36.6 Million
0.13% of portfolio
Black Rock Inc. New York, NY

2.37M
Shares

$30.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.08M
Shares

$26.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.8M
Shares

$23 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.56M
Shares

$19.9 Million
0.0% of portfolio

View Full List

About TrueBlue, Inc.

Ticker TBI
Exchange NYSE
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 32,718,600
Market Cap $417M
Description
TrueBlue, Inc., together with its subsidiaries, provides specialized workforce solutions in the United States, Canada, and Puerto Rico. It operates through three segments: PeopleReady, PeopleManagement, and PeopleScout. The PeopleReady segment offers contingent staffing solutions for blue-collar, on-demand, and skilled labor in construction, man...

More about TBI

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