Thrivent Financial For Lutherans Walmart Inc. Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

A detailed history of Thrivent Financial For Lutherans transactions in Walmart Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 4,953,907 shares of WMT stock, worth $408 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

4,953,907

Previous 5,180,474 4.37%

Holding current value

$408 Million

Previous $312 Million 7.61%

% of portfolio

0.68%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.85 - $68.9 $13.3 Million - $15.6 Million	-226,567 Reduced 4.37%	4,953,907 $335 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $214 Million - $644 Million	3,659,675 Added 240.64%	5,180,474 $312 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $31.2 Million - $35.2 Million	-207,111 Reduced 11.99%	1,520,799 $240 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $12.3 Million - $13.3 Million	-80,188 Reduced 4.43%	1,727,910 $276 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $18.2 Million - $19.7 Million	-124,774 Reduced 6.46%	1,808,098 $284 Million
Q1 2023 May 17, 2023	SELL	$136.97 - $147.45 $42.1 Million - $45.4 Million	-307,630 Reduced 13.73%	1,932,872 $285 Million
Q4 2022 Feb 08, 2023	SELL	$128.56 - $153.48 $28 Million - $33.4 Million	-217,617 Reduced 8.85%	2,240,502 $318 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $4.31 Million - $4.93 Million	-35,300 Reduced 1.42%	2,458,119 $319 Million
Q2 2022 Aug 16, 2022	SELL	$118.29 - $159.87 $7.4 Million - $10 Million	-62,573 Reduced 2.45%	2,493,419 $303 Million
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $21.2 Million - $23.8 Million	158,927 Added 6.63%	2,555,992 $381 Million
Q4 2021 Feb 16, 2022	BUY	$135.47 - $151.28 $155 Million - $173 Million	1,144,951 Added 91.44%	2,397,065 $347 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $132,354 - $143,877	950 Added 0.08%	1,252,114 $175 Million
Q2 2021 Sep 24, 2021	BUY	$135.17 - $142.42 $3.21 Million - $3.38 Million	23,738 Added 1.93%	1,251,164 $176 Million
Q2 2021 Aug 19, 2021	SELL	$135.17 - $142.42 $1.32 Million - $1.4 Million	-9,800 Reduced 0.79%	1,227,426 $173 Million
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $2.5 Million - $2.92 Million	19,576 Added 1.61%	1,237,226 $168 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $11.6 Million - $12.7 Million	-83,434 Reduced 6.41%	1,217,650 $176 Million
Q3 2020 Nov 10, 2020	SELL	$118.89 - $147.68 $13.9 Million - $17.3 Million	-117,000 Reduced 8.25%	1,301,084 $182 Million
Q2 2020 Aug 12, 2020	BUY	$114.14 - $132.33 $7.19 Million - $8.34 Million	63,023 Added 4.65%	1,418,084 $170 Million
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $3.02 Million - $3.56 Million	-29,002 Reduced 2.1%	1,355,061 $154 Million
Q4 2019 Feb 13, 2020	SELL	$116.12 - $121.28 $6.74 Million - $7.04 Million	-58,029 Reduced 4.02%	1,384,063 $164 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $2.04 Million - $2.3 Million	19,342 Added 1.36%	1,442,092 $171 Million
Q2 2019 Aug 13, 2019	BUY	$96.94 - $111.24 $99,169 - $113,798	1,023 Added 0.07%	1,422,750 $157 Million
Q1 2019 May 14, 2019	BUY	$92.86 - $102.2 $20.5 Million - $22.6 Million	220,746 Added 18.38%	1,421,727 $139 Million
Q4 2018 Feb 15, 2019	BUY	$85.82 - $105.56 $36.5 Million - $44.8 Million	424,759 Added 54.72%	1,200,981 $112 Million
Q3 2018 Nov 15, 2018	SELL	$84.0 - $98.64 $7.09 Million - $8.32 Million	-84,382 Reduced 9.8%	776,222 $72.9 Million
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $13.8 Million - $14.8 Million	-167,335 Reduced 16.28%	860,604 $73.7 Million
Q1 2018 May 08, 2018	SELL	$85.42 - $109.55 $8.77 Million - $11.2 Million	-102,625 Reduced 9.08%	1,027,939 $91.5 Million
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $3.43 Million - $4.35 Million	-43,694 Reduced 3.72%	1,130,564 $112 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $91.6 Million - $95.8 Million	1,174,258	1,174,258 $91.8 Million

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
Description
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce webs...

More about WMT

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Thrivent Financial For Lutherans Walmart Inc. Transaction History