Thrivent Financial For Lutherans Viad Corp Transaction History

Thrivent Financial For Lutherans

$49.8 Billion
Q1 2024

A detailed history of Thrivent Financial For Lutherans transactions in Viad Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 18,148 shares of VVI stock, worth $616,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,148

Previous 18,640 2.64%

Holding current value

$616,850

Previous $675,000 6.22%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$32.37 - $39.49 $15,926 - $19,429	-492 Reduced 2.64%	18,148 $717,000
Q4 2023 Feb 14, 2024	SELL	$23.05 - $37.32 $10,603 - $17,167	-460 Reduced 2.41%	18,640 $675,000
Q3 2023 Nov 14, 2023	SELL	$25.18 - $29.62 $20,874 - $24,554	-829 Reduced 4.16%	19,100 $500,000
Q2 2023 Aug 14, 2023	SELL	$17.38 - $27.16 $9,645 - $15,073	-555 Reduced 2.71%	19,929 $536,000
Q1 2023 May 17, 2023	SELL	$19.21 - $30.6 $13,792 - $21,970	-718 Reduced 3.39%	20,484 $427,000

Q4 2022 Feb 08, 2023	SELL	$24.16 - $38.44 $2,754 - $4,382	-114 Reduced 0.53%	21,202 $517,000
Q3 2022 Nov 14, 2022	BUY	$25.57 - $43.68 $27,794 - $47,480	1,087 Added 5.37%	21,316 $673,000
Q2 2022 Aug 16, 2022	BUY	$25.93 - $37.6 $91,169 - $132,201	3,516 Added 21.04%	20,229 $559,000
Q1 2022 May 13, 2022	BUY	$28.75 - $45.3 $143 - $226	5 Added 0.03%	16,713 $596,000
Q4 2021 Feb 16, 2022	BUY	$39.61 - $50.97 $5,664 - $7,288	143 Added 0.86%	16,708 $715,000
Q3 2021 Nov 15, 2021	SELL	$41.02 - $49.96 $7,424 - $9,042	-181 Reduced 1.08%	16,565 $752,000
Q2 2021 Aug 19, 2021	SELL	$39.43 - $51.33 $2,562 - $3,336	-65 Reduced 0.39%	16,746 $835,000
Q1 2021 May 17, 2021	SELL	$34.17 - $45.26 $3,587 - $4,752	-105 Reduced 0.62%	16,811 $702,000
Q3 2020 Nov 10, 2020	SELL	$14.27 - $23.31 $1,698 - $2,773	-119 Reduced 0.7%	16,916 $352,000
Q1 2020 May 15, 2020	BUY	$11.9 - $70.04 $10,115 - $59,534	850 Added 5.25%	17,035 $362,000
Q4 2019 Feb 13, 2020	SELL	$60.9 - $69.03 $2.84 Million - $3.22 Million	-46,654 Reduced 74.24%	16,185 $1.09 Million
Q3 2019 Nov 14, 2019	BUY	$63.44 - $71.62 $2.98 Million - $3.37 Million	46,991 Added 296.51%	62,839 $4.22 Million
Q2 2019 Aug 13, 2019	BUY	$55.69 - $67.11 $17,486 - $21,072	314 Added 2.02%	15,848 $1.05 Million
Q1 2019 May 14, 2019	BUY	$48.67 - $58.5 $45,847 - $55,107	942 Added 6.46%	15,534 $874,000
Q4 2018 Feb 15, 2019	BUY	$46.62 - $58.54 $14,918 - $18,732	320 Added 2.24%	14,592 $731,000
Q3 2018 Nov 15, 2018	BUY	$55.6 - $62.05 $12,398 - $13,837	223 Added 1.59%	14,272 $846,000
Q2 2018 Aug 14, 2018	BUY	$49.9 - $57.25 $45,708 - $52,441	916 Added 6.97%	14,049 $762,000
Q1 2018 May 08, 2018	BUY	$51.35 - $58.8 $22,748 - $26,048	443 Added 3.49%	13,133 $689,000
Q4 2017 Feb 14, 2018	BUY	$54.85 - $61.3 $13,712 - $15,325	250 Added 2.01%	12,690 $703,000
Q3 2017 Nov 14, 2017	BUY	$52.05 - $61.35 $647,502 - $763,194	12,440	12,440 $758,000

Others Institutions Holding VVI

# of Institutions

176

Shares Held

19.3M

Call Options Held

1.4K

Put Options Held

200

View Full List

About VIAD CORP

Ticker VVI
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 20,621,200
Market Cap $701M
Description
Viad Corp operates as an experiential leisure travel, and live events and marketing services company in the United States, Canada, the United Kingdom, Continental Europe, the United Arab Emirates, and Iceland. It operates through two segments, Pursuit and GES. The Pursuit segment offers vertically integrated attractions and hospitality in destin...

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Thrivent Financial For Lutherans Viad Corp Transaction History