Thrivent Financial For Lutherans NRG ENERGY INC Transaction History

Thrivent Financial For Lutherans

  • $28.6 Billion
  • Q1 2025
Number of Shares
5,028,000
Previous 6,428,000 21.78%
Holding current value
$11.7 Million
Previous $14.1 Million 17.23%
% of portfolio
0.04%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
N/A
-1,400,000 Reduced 21.78%
5,028,000 $11.7 Million
Q4 2024

Feb 10, 2025
SELL
N/A
-1,880,000 Reduced 22.63%
6,428,000 $14.1 Million
Q3 2024

Nov 07, 2024
BUY
N/A
753,000 Added 9.97%
8,308,000 $18.4 Million
Q2 2024

Aug 13, 2024
SELL
N/A
-10,020,000 Reduced 57.01%
7,555,000 $14.5 Million
Q1 2024

May 14, 2024
SELL
N/A
-1,410,000 Reduced 7.43%
17,575,000 $29.1 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-1,085,000 Reduced 5.41%
18,985,000 $24.4 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-1,250,000 Reduced 5.86%
20,070,000 $21.2 Million
Q2 2023

Aug 14, 2023
BUY
N/A
2,620,000 Added 14.01%
21,320,000 $22.5 Million
Q1 2023

May 17, 2023
BUY
N/A
8,390,000 Added 81.38%
18,700,000 $19.2 Million
Q4 2022

Feb 08, 2023
SELL
N/A
-600,000 Reduced 5.5%
10,310,000 $10.2 Million
Q3 2022

Nov 14, 2022
BUY
N/A
2,655,000 Added 32.16%
10,910,000 $11.6 Million
Q2 2022

Aug 16, 2022
BUY
N/A
280,000 Added 3.51%
8,255,000 $8.86 Million
Q1 2022

May 13, 2022
SELL
N/A
-7,000,000 Reduced 46.74%
7,975,000 $8.74 Million
Q4 2021

Feb 16, 2022
SELL
N/A
-500,000 Reduced 3.23%
14,975,000 $17.8 Million
Q3 2021

Nov 15, 2021
BUY
N/A
1,465,000 Added 10.46%
15,475,000 $18.2 Million
Q2 2021

Aug 19, 2021
SELL
N/A
-5,890,000 Reduced 29.6%
14,010,000 $16.3 Million
Q1 2021

May 17, 2021
SELL
N/A
-4,500,000 Reduced 18.44%
19,900,000 $23.2 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-500,000 Reduced 2.01%
24,400,000 $27.7 Million
Q3 2020

Nov 10, 2020
BUY
N/A
2,210,000 Added 9.74%
24,900,000 $25.8 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-850,000 Reduced 3.61%
22,690,000 $22.9 Million
Q1 2020

May 15, 2020
BUY
N/A
650,000 Added 2.84%
23,540,000 $22.4 Million
Q4 2019

Feb 13, 2020
BUY
N/A
2,900,000 Added 14.51%
22,890,000 $26 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-1,150,000 Reduced 5.44%
19,990,000 $22.5 Million
Q2 2019

Aug 13, 2019
BUY
N/A
21,140,000 New
21,140,000 $22.6 Million
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