Thrivent Financial For Lutherans Vale S.A. Transaction History

Thrivent Financial For Lutherans

$49.8 Billion
Q1 2024

A detailed history of Thrivent Financial For Lutherans transactions in Vale S.A. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 490,390 shares of VALE stock, worth $5.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

490,390

Previous 364,767 34.44%

Holding current value

$5.48 Million

Previous $5.79 Million 3.32%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$11.96 - $15.71 $1.5 Million - $1.97 Million	125,623 Added 34.44%	490,390 $5.98 Million
Q4 2023 Feb 14, 2024	SELL	$12.41 - $16.01 $104,169 - $134,387	-8,394 Reduced 2.25%	364,767 $5.79 Million
Q3 2023 Nov 14, 2023	SELL	$12.27 - $15.17 $1.85 Million - $2.28 Million	-150,522 Reduced 28.74%	373,161 $5 Million
Q2 2023 Aug 14, 2023	SELL	$12.68 - $16.42 $1,521 - $1,970	-120 Reduced 0.02%	523,683 $7.03 Million
Q1 2023 May 17, 2023	BUY	$14.95 - $19.3 $1.64 Million - $2.12 Million	109,921 Added 26.56%	523,803 $8.27 Million

Q4 2022 Feb 08, 2023	SELL	$12.64 - $16.97 $864,158 - $1.16 Million	-68,367 Reduced 14.18%	413,882 $7.02 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $14.49 $0 - $1.17 Million	80,838 Added 20.14%	482,249 $6.42 Million
Q2 2022 Aug 16, 2022	BUY	$13.92 - $21.23 $493,310 - $752,369	35,439 Added 9.68%	401,411 $5.87 Million
Q1 2022 May 13, 2022	BUY	$13.55 - $20.6 $136,787 - $207,957	10,095 Added 2.84%	365,972 $7.32 Million
Q4 2021 Feb 16, 2022	SELL	$11.27 - $14.78 $652,916 - $856,264	-57,934 Reduced 14.0%	355,877 $4.99 Million
Q3 2021 Nov 15, 2021	BUY	$13.8 - $22.94 $160,797 - $267,296	11,652 Added 2.9%	413,811 $5.77 Million
Q2 2021 Aug 19, 2021	BUY	$17.12 - $22.81 $2.49 Million - $3.32 Million	145,477 Added 56.68%	402,159 $9.17 Million
Q1 2021 May 17, 2021	SELL	$16.15 - $18.94 $7,170 - $8,409	-444 Reduced 0.17%	256,682 $4.46 Million
Q4 2020 Feb 16, 2021	BUY	$10.39 - $17.37 $1.11 Million - $1.85 Million	106,482 Added 70.68%	257,126 $4.31 Million
Q3 2020 Nov 10, 2020	BUY	$10.28 - $12.09 $714,429 - $840,218	69,497 Added 85.64%	150,644 $1.59 Million
Q2 2020 Aug 12, 2020	BUY	$7.58 - $11.27 $227,794 - $338,686	30,052 Added 58.82%	81,147 $837,000
Q1 2020 May 15, 2020	BUY	$6.58 - $13.63 $52,153 - $108,031	7,926 Added 18.36%	51,095 $423,000
Q4 2019 Feb 13, 2020	SELL	$10.87 - $13.49 $48,991 - $60,799	-4,507 Reduced 9.45%	43,169 $570,000
Q3 2019 Nov 14, 2019	SELL	$10.28 - $14.04 $970,699 - $1.33 Million	-94,426 Reduced 66.45%	47,676 $548,000
Q2 2019 Aug 13, 2019	SELL	$11.41 - $13.82 $6.4 Million - $7.75 Million	-561,065 Reduced 79.79%	142,102 $1.91 Million
Q1 2019 May 14, 2019	BUY	$11.17 - $14.86 $7.85 Million - $10.4 Million	703,167 New	703,167 $9.18 Million
Q4 2017 Feb 14, 2018	SELL	$9.77 - $12.23 $6,839 - $8,561	-700 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$9.69 - $11.64 $6,783 - $8,148	700	700 $7,000

Others Institutions Holding VALE

# of Institutions

596

Shares Held

660M

Call Options Held

50.9M

Put Options Held

46.8M

View Full List

About Vale S.A.

Ticker VALE
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 4,542,589,952
Market Cap $50.7B
Description
Vale S.A., together with its subsidiaries, produces and sells iron ore and iron ore pellets for use as raw materials in steelmaking in Brazil and internationally. The company operates through Ferrous Minerals and Base Metals segments. The Ferrous Minerals segment produces and extracts iron ore and pellets, manganese, ferroalloys, and other ferro...

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Thrivent Financial For Lutherans Vale S.A. Transaction History