Thrivent Financial For Lutherans Trimas Corp Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$22.88 - $26.9 $10,090 - $11,862	-441 Reduced 4.78%	8,783 $222,000
Q3 2023 Nov 14, 2023	SELL	$24.15 - $28.44 $351,793 - $414,285	-14,567 Reduced 61.23%	9,224 $228,000
Q2 2023 Aug 14, 2023	SELL	$25.05 - $28.77 $28,557 - $32,797	-1,140 Reduced 4.57%	23,791 $654,000
Q4 2022 Feb 08, 2023	SELL	$22.53 - $28.6 $16,672 - $21,164	-740 Reduced 2.88%	24,931 $691,000
Q3 2022 Nov 14, 2022	SELL	$24.82 - $30.27 $1.4 Million - $1.7 Million	-56,228 Reduced 68.66%	25,671 $644,000
Q2 2022 Aug 16, 2022	SELL	$25.61 - $32.89 $1.49 Million - $1.91 Million	-58,035 Reduced 41.47%	81,899 $2.27 Million
Q4 2021 Feb 16, 2022	SELL	$31.43 - $38.46 $972,035 - $1.19 Million	-30,927 Reduced 18.1%	139,934 $5.18 Million
Q3 2021 Nov 15, 2021	SELL	$28.06 - $33.53 $1.49 Million - $1.78 Million	-53,000 Reduced 23.68%	170,861 $5.53 Million
Q1 2021 May 17, 2021	SELL	$30.28 - $35.93 $1.06 Million - $1.26 Million	-35,091 Reduced 13.55%	223,861 $6.79 Million
Q4 2020 Feb 16, 2021	SELL	$23.05 - $32.31 $1.76 Million - $2.47 Million	-76,395 Reduced 22.78%	258,952 $8.2 Million
Q3 2020 Nov 10, 2020	SELL	$22.73 - $26.44 $504,424 - $586,756	-22,192 Reduced 6.21%	335,347 $7.65 Million
Q1 2020 May 15, 2020	SELL	$21.03 - $31.81 $1.39 Million - $2.11 Million	-66,293 Reduced 15.64%	357,539 $8.26 Million
Q4 2019 Feb 13, 2020	BUY	$29.04 - $33.04 $1.4 Million - $1.59 Million	48,272 Added 12.85%	423,832 $13.3 Million
Q3 2019 Nov 14, 2019	BUY	$28.63 - $31.94 $1.74 Million - $1.94 Million	60,845 Added 19.33%	375,560 $11.5 Million
Q2 2019 Aug 13, 2019	BUY	$28.65 - $32.62 $964,645 - $1.1 Million	33,670 Added 11.98%	314,715 $9.75 Million
Q1 2019 May 14, 2019	SELL	$26.1 - $32.33 $137,312 - $170,088	-5,261 Reduced 1.84%	281,045 $8.5 Million
Q4 2018 Feb 15, 2019	SELL	$25.59 - $30.53 $309,664 - $369,443	-12,101 Reduced 4.06%	286,306 $7.81 Million
Q3 2018 Nov 15, 2018	SELL	$28.8 - $31.55 $361,641 - $396,173	-12,557 Reduced 4.04%	298,407 $9.07 Million
Q2 2018 Aug 14, 2018	SELL	$25.25 - $30.25 $1.15 Million - $1.38 Million	-45,545 Reduced 12.78%	310,964 $9.14 Million
Q1 2018 May 08, 2018	SELL	$22.95 - $27.95 $1.33 Million - $1.62 Million	-57,892 Reduced 13.97%	356,509 $9.36 Million
Q4 2017 Feb 14, 2018	SELL	$24.9 - $28.1 $747 - $843	-30 Reduced 0.01%	414,401 $11.1 Million
Q3 2017 Nov 14, 2017	BUY	$23.5 - $27.15 $9.74 Million - $11.3 Million	414,431	414,431 $11.2 Million

Others Institutions Holding TRS

# of Institutions

158

Shares Held

38.6M

Call Options Held

17.2K

Put Options Held

2.4K

Vanguard Group Inc Valley Forge, PA

3.81M
Shares

$90.9 Million
0.0% of portfolio
Fiduciary Management Inc Milwaukee, WI

3.19M
Shares

$76 Million
0.77% of portfolio
Allspring Global Investments Holdings, LLC

3.15M
Shares

$75 Million
0.13% of portfolio
Black Rock Inc. New York, NY

3.13M
Shares

$74.7 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.62M
Shares

$62.4 Million
0.01% of portfolio

View Full List

About TRIMAS CORP

Ticker TRS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 41,964,700
Market Cap $1B
Description
TriMas Corporation designs, develops, manufactures, and sells products for consumer products, aerospace, and industrial markets worldwide. It operates through three segments: Packaging, Aerospace, and Specialty Products. The Packaging segment offers dispensing products, such as foaming and sanitizer pumps, lotion and hand soap pumps, beverage di...

More about TRS

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