Thrivent Financial For Lutherans Warner Bros. Discovery, Inc. Transaction History

Thrivent Financial For Lutherans

$49.8 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	N/A	-2,226,931 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	804,238 Added 56.53%	2,226,931 $55.5 Million
Q4 2021 Feb 16, 2022	BUY	N/A	37,097 Added 2.68%	1,422,693 $33.5 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-1,660 Reduced 0.12%	1,385,596 $35.2 Million
Q2 2021 Aug 19, 2021	BUY	N/A	796,169 Added 134.7%	1,387,256 $42.6 Million

Q1 2021 May 17, 2021	SELL	N/A	-950,322 Reduced 61.65%	591,087 $25.7 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-63,437 Reduced 3.95%	1,541,409 $46.4 Million
Q3 2020 Nov 10, 2020	BUY	N/A	432,320 Added 36.87%	1,604,846 $34.9 Million
Q2 2020 Aug 12, 2020	BUY	N/A	998,575 Added 574.06%	1,172,526 $24.7 Million
Q1 2020 May 15, 2020	BUY	N/A	166,743 Added 2313.3%	173,951 $3.38 Million
Q4 2019 Feb 13, 2020	BUY	N/A	7,208 New	7,208 $236,000
Q3 2019 Nov 14, 2019	SELL	N/A	-7,074 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	7,074 New	7,074 $217,000
Q4 2018 Feb 15, 2019	SELL	N/A	-6,701 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	6,701 New	6,701 $214,000
Q4 2017 Feb 14, 2018	SELL	N/A	-85 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	85	85 $2,000

Others Institutions Holding DISCA

# of Institutions

1

Shares Held

17.5K

Call Options Held

0

Put Options Held

0

Boenning & Scattergood, Inc.

17.5K
Shares

$0
0.07% of portfolio

About Warner Bros. Discovery, Inc.

Ticker DISCA
Sector Services
Industry CATV Systems
Shares Outstandng 169,284,992
Market Cap $12.4B

More about DISCA

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