Thrivent Financial For Lutherans Us Foods Holding Corp. Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

A detailed history of Thrivent Financial For Lutherans transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 96,266 shares of USFD stock, worth $5.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

96,266

Previous 56,681 69.84%

Holding current value

$5.79 Million

Previous $3.06 Million 66.72%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.93 - $55.44 $1.98 Million - $2.19 Million	39,585 Added 69.84%	96,266 $5.1 Million
Q1 2024 May 14, 2024	SELL	$44.9 - $54.5 $74.8 Million - $90.8 Million	-1,665,409 Reduced 96.71%	56,681 $3.06 Million
Q4 2023 Feb 14, 2024	SELL	$35.92 - $45.61 $2.42 Million - $3.08 Million	-67,462 Reduced 3.77%	1,722,090 $78.2 Million
Q3 2023 Nov 14, 2023	SELL	$38.69 - $44.35 $783,975 - $898,664	-20,263 Reduced 1.12%	1,789,552 $71 Million
Q2 2023 Aug 14, 2023	BUY	$36.3 - $44.0 $12.6 Million - $15.3 Million	347,013 Added 23.72%	1,809,815 $79.6 Million
Q1 2023 May 17, 2023	BUY	$34.13 - $40.1 $48.5 Million - $57 Million	1,421,671 Added 3456.45%	1,462,802 $54 Million
Q4 2022 Feb 08, 2023	SELL	$26.45 - $36.62 $1.09 Million - $1.52 Million	-41,386 Reduced 50.15%	41,131 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$26.44 - $33.28 $1.05 Million - $1.32 Million	39,781 Added 93.09%	82,517 $2.18 Million
Q4 2021 Feb 16, 2022	SELL	$30.13 - $38.56 $47,364 - $60,616	-1,572 Reduced 3.55%	42,736 $1.49 Million
Q3 2021 Nov 15, 2021	SELL	$31.5 - $38.04 $8,568 - $10,346	-272 Reduced 0.61%	44,308 $1.54 Million
Q1 2021 May 17, 2021	SELL	$30.99 - $40.43 $68,239 - $89,026	-2,202 Reduced 4.71%	44,580 $1.7 Million
Q4 2020 Feb 16, 2021	BUY	$20.9 - $34.32 $977,743 - $1.61 Million	46,782 New	46,782 $1.56 Million
Q2 2018 Aug 14, 2018	SELL	$32.02 - $38.3 $22.4 Million - $26.8 Million	-700,057 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$29.24 - $34.66 $6.24 Million - $7.4 Million	-213,539 Reduced 23.37%	700,057 $22.9 Million
Q4 2017 Feb 14, 2018	BUY	$26.04 - $31.93 $13 Million - $16 Million	500,200 Added 121.0%	913,596 $29.2 Million
Q3 2017 Nov 14, 2017	BUY	$26.62 - $28.61 $11 Million - $11.8 Million	413,396	413,396 $11 Million

Others Institutions Holding USFD

# of Institutions

487

Shares Held

221M

Call Options Held

596K

Put Options Held

3.15M

View Full List

About US Foods Holding Corp.

Ticker USFD
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 224,542,000
Market Cap $13.5B
Description
US Foods Holding Corp., through its subsidiary, US Foods, Inc., markets and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company's customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, ho...

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Thrivent Financial For Lutherans Us Foods Holding Corp. Transaction History