Thrivent Financial For Lutherans CABLE ONE INC Transaction History

Thrivent Financial For Lutherans

  • $28.6 Billion
  • Q1 2025
Number of Shares
13,100,000
Previous 13,100,000 -0.0%
Holding current value
$12.4 Million
Previous $12.2 Million 2.1%
% of portfolio
0.04%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
N/A
-2,000,000 Reduced 13.25%
13,100,000 $12.2 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-1,500,000 Reduced 9.04%
15,100,000 $12.8 Million
Q1 2023

May 17, 2023
BUY
N/A
3,000,000 Added 22.06%
16,600,000 $13.1 Million
Q3 2022

Nov 14, 2022
BUY
N/A
1,000,000 Added 7.94%
13,600,000 $10.3 Million
Q1 2022

May 13, 2022
BUY
N/A
12,600,000 New
12,600,000 $11 Million
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