Thrivent Financial For Lutherans Yeti Holdings, Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 26,747 shares of YETI stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,747

Previous 20,595 29.87%

Holding current value

$1.06 Million

Previous $786,000 39.57%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$36.07 - $43.12 $221,902 - $265,274	6,152 Added 29.87%	26,747 $1.1 Million
Q2 2024 Aug 13, 2024	SELL	$34.39 - $43.75 $40,236 - $51,187	-1,170 Reduced 5.38%	20,595 $786,000
Q1 2024 May 14, 2024	BUY	$36.49 - $50.37 $2,481 - $3,425	68 Added 0.31%	21,765 $839,000
Q4 2023 Feb 14, 2024	SELL	$39.1 - $53.6 $821 - $1,125	-21 Reduced 0.1%	21,697 $1.12 Million
Q3 2023 Nov 14, 2023	SELL	$38.26 - $50.89 $24,754 - $32,925	-647 Reduced 2.89%	21,718 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$35.09 - $43.89 $13,895 - $17,380	-396 Reduced 1.74%	22,365 $869,000
Q1 2023 May 17, 2023	SELL	$37.24 - $48.25 $7,894 - $10,229	-212 Reduced 0.92%	22,761 $910,000
Q4 2022 Feb 08, 2023	BUY	$29.47 - $46.99 $4,862 - $7,753	165 Added 0.72%	22,973 $949,000
Q3 2022 Nov 14, 2022	BUY	$28.52 - $54.36 $5,818 - $11,089	204 Added 0.9%	22,808 $650,000
Q2 2022 Aug 16, 2022	SELL	$40.5 - $61.35 $12,069 - $18,282	-298 Reduced 1.3%	22,604 $978,000
Q1 2022 May 13, 2022	SELL	$55.5 - $81.23 $11,488 - $16,814	-207 Reduced 0.9%	22,902 $1.37 Million
Q4 2021 Feb 16, 2022	BUY	$79.7 - $107.73 $20,164 - $27,255	253 Added 1.11%	23,109 $1.91 Million
Q3 2021 Nov 15, 2021	BUY	$85.69 - $104.61 $251,842 - $307,448	2,939 Added 14.76%	22,856 $1.96 Million
Q2 2021 Aug 19, 2021	SELL	$72.88 - $94.97 $1.2 Million - $1.56 Million	-16,431 Reduced 45.2%	19,917 $1.83 Million
Q1 2021 May 17, 2021	SELL	$65.09 - $78.04 $2.9 Million - $3.48 Million	-44,603 Reduced 55.1%	36,348 $2.63 Million
Q4 2020 Feb 16, 2021	BUY	$46.53 - $74.32 $5,862 - $9,364	126 Added 0.16%	80,951 $5.54 Million
Q3 2020 Nov 10, 2020	BUY	$40.56 - $53.54 $1.01 Million - $1.33 Million	24,783 Added 44.22%	80,825 $3.66 Million
Q2 2020 Aug 12, 2020	BUY	$16.93 - $42.96 $948,791 - $2.41 Million	56,042 New	56,042 $2.4 Million

Others Institutions Holding YETI

# of Institutions

439

Shares Held

82.5M

Call Options Held

910K

Put Options Held

1.25M

View Full List

About YETI Holdings, Inc.

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $3.41B
Description
YETI Holdings, Inc. designs, markets, retails, and distributes products for the outdoor and recreation market under the YETI brand. The company offers hard and soft coolers, as well as cargo, bags, outdoor living, and associated accessories. It also provides drinkware products, such as colsters, lowballs, wine tumblers, stackable pints, mugs, tu...

More about YETI

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Thrivent Financial For Lutherans Yeti Holdings, Inc. Transaction History