Thrivent Financial For Lutherans Travelers Companies, Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 17,008 shares of TRV stock, worth $4.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,008

Previous 15,648 8.69%

Holding current value

$4.46 Million

Previous $3.18 Million 25.14%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$201.87 - $242.35 $274,543 - $329,596	1,360 Added 8.69%	17,008 $3.98 Million
Q2 2024 Aug 13, 2024	BUY	$203.34 - $230.89 $908,116 - $1.03 Million	4,466 Added 39.94%	15,648 $3.18 Million
Q1 2024 May 14, 2024	SELL	$191.3 - $230.14 $391,782 - $471,326	-2,048 Reduced 15.48%	11,182 $2.57 Million
Q4 2023 Feb 14, 2024	BUY	$157.92 - $190.49 $294,994 - $355,835	1,868 Added 16.44%	13,230 $2.52 Million
Q3 2023 Nov 14, 2023	SELL	$159.89 - $174.87 $29,259 - $32,001	-183 Reduced 1.59%	11,362 $1.86 Million
Q2 2023 Aug 14, 2023	SELL	$168.37 - $183.75 $238,243 - $260,006	-1,415 Reduced 10.92%	11,545 $2.01 Million
Q1 2023 May 17, 2023	SELL	$163.86 - $193.88 $29,167 - $34,510	-178 Reduced 1.35%	12,960 $2.22 Million
Q4 2022 Feb 08, 2023	BUY	$156.88 - $190.43 $8,000 - $9,711	51 Added 0.39%	13,138 $2.46 Million
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $57,529 - $66,510	-382 Reduced 2.84%	13,087 $2.01 Million
Q2 2022 Aug 16, 2022	SELL	$159.77 - $185.64 $169,515 - $196,964	-1,061 Reduced 7.3%	13,469 $2.28 Million
Q1 2022 May 13, 2022	BUY	$155.75 - $187.75 $582,816 - $702,560	3,742 Added 34.69%	14,530 $2.66 Million
Q4 2021 Feb 16, 2022	SELL	$145.48 - $162.37 $318,455 - $355,427	-2,189 Reduced 16.87%	10,788 $1.69 Million
Q3 2021 Nov 15, 2021	SELL	$146.82 - $162.58 $7,047 - $7,803	-48 Reduced 0.37%	12,977 $1.97 Million
Q2 2021 Sep 24, 2021	BUY	$144.76 - $161.67 $291,691 - $325,765	2,015 Added 18.3%	13,025 $1.95 Million
Q2 2021 Aug 19, 2021	SELL	$144.76 - $161.67 $314,273 - $350,985	-2,171 Reduced 16.47%	11,010 $1.65 Million
Q1 2021 May 17, 2021	BUY	$134.53 - $157.92 $280,898 - $329,736	2,088 Added 18.82%	13,181 $1.98 Million
Q4 2020 Feb 16, 2021	SELL	$107.81 - $140.37 $45,388 - $59,095	-421 Reduced 3.66%	11,093 $1.56 Million
Q3 2020 Nov 10, 2020	SELL	$107.44 - $122.24 $2.44 Million - $2.77 Million	-22,676 Reduced 66.32%	11,514 $1.25 Million
Q2 2020 Aug 12, 2020	SELL	$89.86 - $128.0 $6,290 - $8,960	-70 Reduced 0.2%	34,190 $3.57 Million
Q1 2020 May 15, 2020	BUY	$81.69 - $141.34 $139,853 - $241,974	1,712 Added 5.26%	34,260 $3.4 Million
Q4 2019 Feb 13, 2020	BUY	$128.93 - $145.55 $2.43 Million - $2.75 Million	18,881 Added 138.15%	32,548 $4.46 Million
Q3 2019 Nov 14, 2019	BUY	$143.48 - $154.83 $258,263 - $278,694	1,800 Added 15.17%	13,667 $2.03 Million
Q2 2019 Aug 13, 2019	BUY	$135.19 - $153.13 $7,165 - $8,115	53 Added 0.45%	11,867 $1.77 Million
Q1 2019 May 14, 2019	BUY	$115.26 - $137.16 $115 - $137	1 Added 0.01%	11,814 $1.62 Million
Q4 2018 Feb 15, 2019	BUY	$112.63 - $131.66 $23,427 - $27,385	208 Added 1.79%	11,813 $1.42 Million
Q3 2018 Nov 15, 2018	SELL	$122.39 - $134.44 $233,397 - $256,377	-1,907 Reduced 14.11%	11,605 $1.51 Million
Q2 2018 Aug 14, 2018	BUY	$121.34 - $139.29 $203,244 - $233,310	1,675 Added 14.15%	13,512 $1.65 Million
Q1 2018 May 08, 2018	BUY	$131.45 - $150.0 $53,368 - $60,900	406 Added 3.55%	11,837 $1.64 Million
Q4 2017 Feb 14, 2018	BUY	$123.32 - $136.36 $29,966 - $33,135	243 Added 2.17%	11,431 $1.55 Million
Q3 2017 Nov 14, 2017	BUY	$115.18 - $130.15 $1.29 Million - $1.46 Million	11,188	11,188 $1.37 Million

Others Institutions Holding TRV

# of Institutions

1,594

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

View Full List

About TRAVELERS COMPANIES, INC.

Ticker TRV
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 234,348,000
Market Cap $61.5B
Description
The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United states and internationally. The company operates through three segments: Business Insurance, Bond & Specialty ...

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Thrivent Financial For Lutherans Travelers Companies, Inc. Transaction History