Thrivent Financial For Lutherans CORE-MARK HLDG CO INC Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-36,921 Closed	0 $0
Q2 2021 Aug 19, 2021	SELL	N/A	-179 Reduced 0.48%	36,921 $1.66 Million
Q1 2021 May 17, 2021	SELL	N/A	-83 Reduced 0.22%	37,100 $1.44 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-207 Reduced 0.55%	37,183 $1.09 Million
Q3 2020 Nov 10, 2020	SELL	N/A	-348 Reduced 0.92%	37,390 $1.08 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-451 Reduced 1.18%	37,738 $942,000
Q1 2020 May 15, 2020	BUY	N/A	1,906 Added 5.25%	38,189 $1.09 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-171 Reduced 0.47%	36,283 $987,000
Q3 2019 Nov 14, 2019	BUY	N/A	468 Added 1.3%	36,454 $1.17 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-532,492 Reduced 93.67%	35,986 $1.43 Million
Q1 2019 May 14, 2019	SELL	N/A	-534,106 Reduced 48.44%	568,478 $21.1 Million
Q4 2018 Feb 15, 2019	BUY	N/A	81,229 Added 7.95%	1,102,584 $25.6 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-5,188 Reduced 0.51%	1,021,355 $34.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	12,877 Added 1.27%	1,026,543 $23.3 Million
Q1 2018 May 08, 2018	BUY	N/A	6,342 Added 0.63%	1,013,666 $21.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	452,301 Added 81.49%	1,007,324 $31.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	555,023	555,023 $17.8 Million

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