Thrivent Financial For Lutherans Vistra Corp. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Vistra Corp. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 1,755,723 shares of VST stock, worth $245 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,755,723

Previous 1,228,144 42.96%

Holding current value

$245 Million

Previous $106 Million 97.09%

% of portfolio

0.4%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$69.0 - $119.06 $36.4 Million - $62.8 Million	527,579 Added 42.96%	1,755,723 $208 Million
Q2 2024 Aug 13, 2024	BUY	$65.66 - $106.2 $75.1 Million - $121 Million	1,143,918 Added 1358.15%	1,228,144 $106 Million
Q1 2024 May 14, 2024	BUY	$38.07 - $71.2 $10,012 - $18,725	263 Added 0.31%	84,226 $5.87 Million
Q4 2023 Feb 14, 2024	SELL	$31.39 - $38.82 $80,107 - $99,068	-2,552 Reduced 2.95%	83,963 $3.23 Million
Q3 2023 Nov 14, 2023	BUY	$26.09 - $34.06 $2.26 Million - $2.95 Million	86,515 New	86,515 $2.87 Million
Q1 2022 May 13, 2022	SELL	$20.81 - $23.25 $1.14 Million - $1.27 Million	-54,589 Closed	0 $0
Q4 2021 Feb 16, 2022	BUY	$16.85 - $22.77 $919,824 - $1.24 Million	54,589 New	54,589 $1.24 Million
Q4 2020 Feb 16, 2021	SELL	$17.34 - $20.18 $1.07 Million - $1.25 Million	-61,897 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$17.82 - $20.14 $233,620 - $264,035	-13,110 Reduced 17.48%	61,897 $1.17 Million
Q2 2020 Aug 12, 2020	SELL	$15.33 - $22.0 $383,556 - $550,440	-25,020 Reduced 25.01%	75,007 $1.4 Million
Q1 2020 May 15, 2020	BUY	$12.6 - $23.43 $57,960 - $107,778	4,600 Added 4.82%	100,027 $1.6 Million
Q4 2019 Feb 13, 2020	BUY	$22.82 - $27.37 $29,437 - $35,307	1,290 Added 1.37%	95,427 $2.19 Million
Q3 2019 Nov 14, 2019	SELL	$21.43 - $27.15 $180,226 - $228,331	-8,410 Reduced 8.2%	94,137 $2.52 Million
Q2 2019 Aug 13, 2019	BUY	$22.24 - $27.25 $1.07 Million - $1.31 Million	48,220 Added 88.76%	102,547 $2.32 Million
Q1 2019 May 14, 2019	BUY	$22.17 - $26.89 $703,232 - $852,950	31,720 Added 140.31%	54,327 $1.41 Million
Q4 2018 Feb 15, 2019	SELL	$21.19 - $25.62 $1.55 Million - $1.87 Million	-73,175 Reduced 76.4%	22,607 $517,000
Q3 2018 Nov 15, 2018	SELL	$22.06 - $24.88 $452,230 - $510,040	-20,500 Reduced 17.63%	95,782 $2.38 Million
Q2 2018 Aug 14, 2018	BUY	$19.68 - $24.67 $2.29 Million - $2.87 Million	116,282 New	116,282 $2.75 Million

Others Institutions Holding VST

# of Institutions

1,010

Shares Held

272M

Call Options Held

13.4M

Put Options Held

10.5M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $58.2B
Description
Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company. The company operates through six segments: Retail, Texas, East, West, Sunset, and Asset Closure. It retails electricity and natural gas to residential, commercial, and industrial customers across 20 states in the United States...

More about VST

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Thrivent Financial For Lutherans Vistra Corp. Transaction History