Thrivent Financial For Lutherans Tree House Foods, Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Tree House Foods, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 36,681 shares of THS stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,681

Previous 39,736 7.69%

Holding current value

$1.22 Million

Previous $1.46 Million 5.77%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$36.15 - $43.22 $110,438 - $132,037	-3,055 Reduced 7.69%	36,681 $1.54 Million
Q2 2024 Aug 13, 2024	SELL	$34.58 - $38.7 $135,553 - $151,704	-3,920 Reduced 8.98%	39,736 $1.46 Million
Q1 2024 May 14, 2024	SELL	$35.39 - $43.49 $41,972 - $51,579	-1,186 Reduced 2.64%	43,656 $1.7 Million
Q4 2023 Feb 14, 2024	SELL	$38.12 - $43.53 $79,747 - $91,064	-2,092 Reduced 4.46%	44,842 $1.86 Million
Q3 2023 Nov 14, 2023	SELL	$43.29 - $52.32 $67,099 - $81,096	-1,550 Reduced 3.2%	46,934 $2.05 Million
Q2 2023 Aug 14, 2023	SELL	$46.9 - $54.26 $72,038 - $83,343	-1,536 Reduced 3.07%	48,484 $2.44 Million
Q1 2023 May 17, 2023	SELL	$45.65 - $51.0 $80,024 - $89,403	-1,753 Reduced 3.39%	50,020 $2.52 Million
Q4 2022 Feb 08, 2023	SELL	$43.35 - $50.58 $15,866 - $18,512	-366 Reduced 0.7%	51,773 $2.56 Million
Q3 2022 Nov 14, 2022	SELL	$40.98 - $50.06 $118,719 - $145,023	-2,897 Reduced 5.26%	52,139 $2.21 Million
Q2 2022 Aug 16, 2022	BUY	$30.54 - $41.82 $293,916 - $402,475	9,624 Added 21.19%	55,036 $2.3 Million
Q1 2022 May 13, 2022	BUY	$30.97 - $44.02 $433 - $616	14 Added 0.03%	45,412 $1.47 Million
Q4 2021 Feb 16, 2022	BUY	$34.62 - $41.17 $11,840 - $14,080	342 Added 0.76%	45,398 $1.84 Million
Q3 2021 Nov 15, 2021	BUY	$34.48 - $46.53 $1.04 Million - $1.4 Million	30,131 Added 201.88%	45,056 $1.8 Million
Q2 2021 Aug 19, 2021	BUY	$44.52 - $53.5 $2,938 - $3,531	66 Added 0.44%	14,925 $664,000
Q1 2021 May 17, 2021	BUY	$38.24 - $54.94 $2,447 - $3,516	64 Added 0.43%	14,859 $776,000
Q4 2020 Feb 16, 2021	SELL	$35.24 - $44.28 $1.35 Million - $1.69 Million	-38,274 Reduced 72.12%	14,795 $629,000
Q3 2020 Nov 10, 2020	SELL	$38.65 - $45.57 $152,667 - $180,001	-3,950 Reduced 6.93%	53,069 $2.15 Million
Q2 2020 Aug 12, 2020	BUY	$41.56 - $53.49 $37,445 - $48,194	901 Added 1.61%	57,019 $2.5 Million
Q1 2020 May 15, 2020	BUY	$34.57 - $47.84 $1.43 Million - $1.98 Million	41,430 Added 282.07%	56,118 $2.48 Million
Q4 2019 Feb 13, 2020	SELL	$47.72 - $55.55 $56.7 Million - $65.9 Million	-1,187,179 Reduced 98.78%	14,688 $712,000
Q3 2019 Nov 14, 2019	BUY	$48.57 - $59.74 $992,819 - $1.22 Million	20,441 Added 1.73%	1,201,867 $66.6 Million
Q2 2019 Aug 13, 2019	BUY	$52.13 - $66.98 $1.1 Million - $1.41 Million	21,085 Added 1.82%	1,181,426 $63.9 Million
Q1 2019 May 14, 2019	BUY	$50.7 - $64.55 $14.7 Million - $18.7 Million	290,173 Added 33.35%	1,160,341 $74.9 Million
Q4 2018 Feb 15, 2019	BUY	$44.0 - $54.66 $37.7 Million - $46.8 Million	856,582 Added 6304.89%	870,168 $44.1 Million
Q3 2018 Nov 15, 2018	BUY	$46.98 - $55.43 $35,328 - $41,683	752 Added 5.86%	13,586 $650,000
Q2 2018 Aug 14, 2018	SELL	$36.62 - $53.87 $5,822 - $8,565	-159 Reduced 1.22%	12,834 $674,000
Q1 2018 May 08, 2018	BUY	$37.35 - $50.09 $22,746 - $30,504	609 Added 4.92%	12,993 $497,000
Q4 2017 Feb 14, 2018	BUY	$41.87 - $68.72 $8,960 - $14,706	214 Added 1.76%	12,384 $613,000
Q3 2017 Nov 14, 2017	BUY	$65.74 - $84.83 $800,055 - $1.03 Million	12,170	12,170 $824,000

Others Institutions Holding THS

# of Institutions

235

Shares Held

53.6M

Call Options Held

63.2K

Put Options Held

35.9K

View Full List

About TreeHouse Foods, Inc.

Ticker THS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 56,042,600
Market Cap $1.86B
Description
TreeHouse Foods, Inc. manufactures and distributes private label foods and beverages in the United States and internationally. It operates through two segments, Meal Preparation, and Snacking & Beverages. The Meal Preparation segment provides aseptic cheese and pudding products; baking and mix powders; hot cereals; jams, preserves, and jelli...

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Thrivent Financial For Lutherans Tree House Foods, Inc. Transaction History