Thrivent Financial For Lutherans Tapestry, Inc. Transaction History

Thrivent Financial For Lutherans

$51.6 Billion
Q4 2024

A detailed history of Thrivent Financial For Lutherans transactions in Tapestry, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 175,307 shares of TPR stock, worth $15.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

175,307

Previous 147,421 18.92%

Holding current value

$15.6 Million

Previous $6.93 Million 65.36%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$43.54 - $66.18 $1.21 Million - $1.85 Million	27,886 Added 18.92%	175,307 $11.5 Million
Q3 2024 Nov 07, 2024	SELL	$36.29 - $47.94 $46,197 - $61,027	-1,273 Reduced 0.86%	147,421 $6.93 Million
Q2 2024 Aug 13, 2024	SELL	$38.79 - $48.1 $225,835 - $280,038	-5,822 Reduced 3.77%	148,694 $6.36 Million
Q1 2024 May 14, 2024	SELL	$35.83 - $48.55 $584,315 - $791,753	-16,308 Reduced 9.55%	154,516 $7.34 Million
Q4 2023 Feb 14, 2024	SELL	$26.59 - $37.61 $6.03 Million - $8.53 Million	-226,701 Reduced 57.03%	170,824 $6.29 Million
Q3 2023 Nov 14, 2023	SELL	$27.95 - $44.46 $4.01 Million - $6.37 Million	-143,332 Reduced 26.5%	397,525 $11.4 Million
Q2 2023 Aug 14, 2023	BUY	$37.14 - $44.13 $6.66 Million - $7.92 Million	179,394 Added 49.63%	540,857 $23.1 Million
Q1 2023 May 17, 2023	BUY	$38.83 - $46.62 $2.79 Million - $3.35 Million	71,859 Added 24.81%	361,463 $15.6 Million
Q4 2022 Feb 08, 2023	BUY	$29.67 - $38.82 $187,989 - $245,963	6,336 Added 2.24%	289,604 $11 Million
Q3 2022 Nov 14, 2022	SELL	$28.43 - $37.57 $4.77 Million - $6.31 Million	-167,860 Reduced 37.21%	283,268 $8.05 Million
Q2 2022 Aug 16, 2022	BUY	$26.52 - $36.21 $5.25 Million - $7.17 Million	197,989 Added 78.21%	451,128 $13.8 Million
Q1 2022 May 13, 2022	BUY	$32.12 - $41.65 $508,684 - $659,611	15,837 Added 6.67%	253,139 $9.4 Million
Q4 2021 Feb 16, 2022	BUY	$37.36 - $46.2 $5.88 Million - $7.27 Million	157,286 Added 196.57%	237,302 $9.63 Million
Q3 2021 Nov 15, 2021	BUY	$37.02 - $44.7 $2.17 Million - $2.63 Million	58,749 Added 276.24%	80,016 $2.96 Million
Q2 2021 Aug 19, 2021	BUY	$41.03 - $49.12 $174,746 - $209,202	4,259 Added 25.04%	21,267 $925,000
Q1 2021 May 17, 2021	BUY	$30.61 - $46.33 $151,917 - $229,935	4,963 Added 41.2%	17,008 $701,000
Q4 2020 Feb 16, 2021	SELL	$15.9 - $31.45 $6,105 - $12,076	-384 Reduced 3.09%	12,045 $374,000
Q3 2020 Nov 10, 2020	SELL	$12.34 - $18.1 $1,826 - $2,678	-148 Reduced 1.18%	12,429 $194,000
Q2 2020 Aug 12, 2020	SELL	$11.01 - $17.98 $97,251 - $158,817	-8,833 Reduced 41.26%	12,577 $167,000
Q1 2020 May 15, 2020	BUY	$10.58 - $29.47 $93,453 - $260,308	8,833 Added 70.23%	21,410 $277,000
Q4 2019 Feb 13, 2020	SELL	$24.66 - $27.23 $12,009 - $13,261	-487 Reduced 3.73%	12,577 $339,000
Q2 2019 Aug 13, 2019	BUY	$28.36 - $34.45 $3,318 - $4,030	117 Added 0.9%	13,064 $415,000
Q1 2019 May 14, 2019	SELL	$30.93 - $39.31 $3.13 Million - $3.97 Million	-101,042 Reduced 88.64%	12,947 $421,000
Q4 2018 Feb 15, 2019	BUY	$32.3 - $50.34 $7,138 - $11,125	221 Added 0.19%	113,989 $3.85 Million
Q3 2018 Nov 15, 2018	BUY	$45.41 - $53.16 $4.62 Million - $5.41 Million	101,683 Added 841.4%	113,768 $5.72 Million
Q2 2018 Aug 14, 2018	BUY	$43.72 - $54.64 $9,487 - $11,856	217 Added 1.83%	12,085 $564,000
Q1 2018 May 08, 2018	BUY	$44.97 - $53.24 $14,300 - $16,930	318 Added 2.75%	11,868 $624,000
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $448,948 - $519,172	11,550	11,550 $511,000

Others Institutions Holding TPR

# of Institutions

832

Shares Held

209M

Call Options Held

6.21M

Put Options Held

13.6M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $21.5B
Description
Tapestry, Inc. provides luxury accessories and branded lifestyle products in the United States, Japan, Greater China, and internationally. The company operates in three segments: Coach, Kate Spade, and Stuart Weitzman. It offers women's accessories, including handbags, such as wallets, money pieces, wristlets, and cosmetic cases; novelty accesso...

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Thrivent Financial For Lutherans Tapestry, Inc. Transaction History