Thrivent Financial For Lutherans Textron Inc Transaction History

Thrivent Financial For Lutherans

$49.8 Billion
Q1 2024

A detailed history of Thrivent Financial For Lutherans transactions in Textron Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 49,243 shares of TXT stock, worth $4.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,243

Previous 43,811 12.4%

Holding current value

$4.22 Million

Previous $3.52 Million 34.09%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$77.08 - $96.25 $418,698 - $522,830	5,432 Added 12.4%	49,243 $4.72 Million
Q4 2023 Feb 14, 2024	SELL	$74.36 - $80.75 $1.07 Million - $1.17 Million	-14,456 Reduced 24.81%	43,811 $3.52 Million
Q3 2023 Nov 14, 2023	SELL	$67.02 - $79.6 $17,425 - $20,696	-260 Reduced 0.44%	58,267 $4.55 Million
Q2 2023 Aug 14, 2023	SELL	$61.87 - $70.93 $23,263 - $26,669	-376 Reduced 0.64%	58,527 $3.96 Million
Q1 2023 May 17, 2023	BUY	$66.16 - $75.73 $3.31 Million - $3.78 Million	49,962 Added 558.8%	58,903 $4.16 Million

Q4 2022 Feb 08, 2023	SELL	$59.84 - $73.58 $4,847 - $5,959	-81 Reduced 0.9%	8,941 $633,000
Q3 2022 Nov 14, 2022	SELL	$58.26 - $68.49 $6,117 - $7,191	-105 Reduced 1.15%	9,022 $526,000
Q2 2022 Aug 16, 2022	SELL	$57.93 - $73.03 $11,296 - $14,240	-195 Reduced 2.09%	9,127 $557,000
Q1 2022 May 13, 2022	SELL	$66.65 - $78.25 $461,551 - $541,881	-6,925 Reduced 42.62%	9,322 $693,000
Q4 2021 Feb 16, 2022	BUY	$69.15 - $77.49 $6,776 - $7,594	98 Added 0.61%	16,247 $1.2 Million
Q3 2021 Nov 15, 2021	SELL	$63.55 - $74.46 $25,547 - $29,932	-402 Reduced 2.43%	16,149 $1.13 Million
Q2 2021 Sep 24, 2021	BUY	$56.88 - $70.28 $390,026 - $481,909	6,857 Added 70.73%	16,551 $1.14 Million
Q2 2021 Aug 19, 2021	SELL	$56.88 - $70.28 $750,417 - $927,204	-13,193 Reduced 57.64%	9,694 $667,000
Q1 2021 May 17, 2021	SELL	$45.26 - $56.08 $12,084 - $14,973	-267 Reduced 1.15%	22,887 $1.28 Million
Q4 2020 Feb 16, 2021	BUY	$32.09 - $48.49 $413,928 - $625,472	12,899 Added 125.78%	23,154 $1.12 Million
Q3 2020 Nov 10, 2020	SELL	$30.13 - $40.61 $5,543 - $7,472	-184 Reduced 1.76%	10,255 $370,000
Q2 2020 Aug 12, 2020	BUY	$23.38 - $40.55 $818 - $1,419	35 Added 0.34%	10,439 $344,000
Q4 2019 Feb 13, 2020	SELL	$43.45 - $50.63 $7,343 - $8,556	-169 Reduced 1.6%	10,404 $464,000
Q2 2019 Aug 13, 2019	SELL	$45.3 - $55.15 $27,995 - $34,082	-618 Reduced 5.52%	10,573 $561,000
Q4 2018 Feb 15, 2019	BUY	$44.16 - $71.82 $8,699 - $14,148	197 Added 1.79%	11,191 $515,000
Q3 2018 Nov 15, 2018	BUY	$65.39 - $72.3 $15,889 - $17,568	243 Added 2.26%	10,994 $786,000
Q2 2018 Aug 14, 2018	SELL	$57.65 - $69.32 $13,951 - $16,775	-242 Reduced 2.2%	10,751 $709,000
Q1 2018 May 08, 2018	BUY	$55.54 - $61.22 $15,551 - $17,141	280 Added 2.61%	10,993 $648,000
Q4 2017 Feb 14, 2018	SELL	$52.47 - $57.18 $5,299 - $5,775	-101 Reduced 0.93%	10,713 $606,000
Q3 2017 Nov 14, 2017	BUY	$47.53 - $53.96 $513,989 - $583,523	10,814	10,814 $582,000

Others Institutions Holding TXT

# of Institutions

758

Shares Held

160M

Call Options Held

799K

Put Options Held

1.06M

View Full List

About TEXTRON INC

Ticker TXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 211,532,000
Market Cap $18.1B
Description
Textron Inc. operates in the aircraft, defense, industrial, and finance businesses. The company's Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft; and offers maintenance, inspection, and repair services, as well as sells commercial parts. It...

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Thrivent Financial For Lutherans Textron Inc Transaction History