Thrivent Financial For Lutherans Travel & Leisure Co. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Travel & Leisure Co. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 73,343 shares of TNL stock, worth $4.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,343

Previous 152,783 52.0%

Holding current value

$4.06 Million

Previous $6.87 Million 50.81%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$40.55 - $49.87 $3.22 Million - $3.96 Million	-79,440 Reduced 52.0%	73,343 $3.38 Million
Q2 2024 Aug 13, 2024	SELL	$42.9 - $47.86 $287,086 - $320,279	-6,692 Reduced 4.2%	152,783 $6.87 Million
Q1 2024 May 14, 2024	BUY	$38.61 - $48.96 $21,312 - $27,025	552 Added 0.35%	159,475 $7.81 Million
Q4 2023 Feb 14, 2024	SELL	$32.52 - $40.94 $240,387 - $302,628	-7,392 Reduced 4.44%	158,923 $6.21 Million
Q3 2023 Nov 14, 2023	SELL	$35.71 - $43.39 $212,938 - $258,734	-5,963 Reduced 3.46%	166,315 $6.11 Million
Q2 2023 Aug 14, 2023	SELL	$35.08 - $42.32 $266,818 - $321,885	-7,606 Reduced 4.23%	172,278 $6.95 Million
Q1 2023 May 17, 2023	BUY	$35.36 - $44.2 $2.46 Million - $3.08 Million	69,686 Added 63.24%	179,884 $7.05 Million
Q4 2022 Feb 08, 2023	SELL	$34.93 - $40.23 $1.38 Million - $1.59 Million	-39,510 Reduced 26.39%	110,198 $4.01 Million
Q3 2022 Nov 14, 2022	BUY	$34.12 - $47.97 $3.36 Million - $4.72 Million	98,372 Added 191.62%	149,708 $5.11 Million
Q2 2022 Aug 16, 2022	BUY	$38.59 - $56.16 $1.11 Million - $1.62 Million	28,786 Added 127.65%	51,336 $1.99 Million
Q1 2022 May 13, 2022	SELL	$46.31 - $62.06 $9,447 - $12,660	-204 Reduced 0.9%	22,550 $1.31 Million
Q4 2021 Feb 16, 2022	BUY	$47.15 - $59.42 $9,288 - $11,705	197 Added 0.87%	22,754 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$49.11 - $60.5 $15,764 - $19,420	-321 Reduced 1.4%	22,557 $1.23 Million
Q2 2021 Aug 19, 2021	BUY	$58.0 - $66.13 $1,914 - $2,182	33 Added 0.14%	22,878 $1.36 Million
Q1 2021 May 17, 2021	BUY	$43.34 - $65.11 $990,102 - $1.49 Million	22,845 New	22,845 $1.4 Million

Others Institutions Holding TNL

# of Institutions

402

Shares Held

56.9M

Call Options Held

126K

Put Options Held

71.1K

View Full List

About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $4.5B
Description
Travel + Leisure Co., together with its subsidiaries, provides hospitality services and products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers; pr...

More about TNL

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

Thrivent Financial For Lutherans Travel & Leisure Co. Transaction History