Thrivent Financial For Lutherans Centerpoint Energy Inc Transaction History

Thrivent Financial For Lutherans

$28.6 Billion
Q1 2025

A detailed history of Thrivent Financial For Lutherans transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 2,249,561 shares of CNP stock, worth $81.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,249,561

Previous 3,780,978 40.5%

Holding current value

$81.1 Million

Previous $120 Million 32.15%

% of portfolio

0.28%

Previous 0.23%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$30.87 - $36.25 $47.3 Million - $55.5 Million	-1,531,417 Reduced 40.5%	2,249,561 $81.4 Million
Q4 2024 Feb 10, 2025	SELL	$28.58 - $32.66 $388,030 - $443,424	-13,577 Reduced 0.36%	3,780,978 $120 Million
Q3 2024 Nov 07, 2024	SELL	$25.63 - $30.55 $6.39 Million - $7.61 Million	-249,202 Reduced 6.16%	3,794,555 $112 Million
Q2 2024 Aug 13, 2024	BUY	$27.22 - $31.31 $1.46 Million - $1.68 Million	53,655 Added 1.34%	4,043,757 $125 Million
Q1 2024 May 14, 2024	SELL	$27.14 - $29.41 $1.43 Million - $1.55 Million	-52,616 Reduced 1.3%	3,990,102 $114 Million
Q4 2023 Feb 14, 2024	BUY	$25.75 - $30.2 $25.8 Million - $30.2 Million	1,000,084 Added 32.87%	4,042,718 $116 Million
Q3 2023 Nov 14, 2023	SELL	$26.7 - $31.2 $12.5 Million - $14.7 Million	-469,821 Reduced 13.38%	3,042,634 $81.7 Million
Q2 2023 Aug 14, 2023	BUY	$28.18 - $30.83 $451,218 - $493,649	16,012 Added 0.46%	3,512,455 $102 Million
Q1 2023 May 17, 2023	BUY	$27.32 - $31.31 $692,534 - $793,677	25,349 Added 0.73%	3,496,443 $103 Million
Q4 2022 Feb 08, 2023	BUY	$25.88 - $31.11 $889,055 - $1.07 Million	34,353 Added 1.0%	3,471,094 $104 Million
Q3 2022 Nov 14, 2022	SELL	$28.18 - $33.1 $6.68 Million - $7.85 Million	-237,101 Reduced 6.45%	3,436,741 $96.9 Million
Q2 2022 Aug 16, 2022	SELL	$27.4 - $32.75 $6.31 Million - $7.55 Million	-230,438 Reduced 5.9%	3,673,842 $109 Million
Q1 2022 May 13, 2022	SELL	$26.49 - $30.8 $4.79 Million - $5.57 Million	-180,886 Reduced 4.43%	3,904,280 $120 Million
Q4 2021 Feb 16, 2022	SELL	$24.9 - $28.09 $6.41 Million - $7.23 Million	-257,273 Reduced 5.92%	4,085,166 $114 Million
Q3 2021 Nov 15, 2021	BUY	$24.43 - $26.9 $1.42 Million - $1.57 Million	58,219 Added 1.36%	4,342,439 $107 Million
Q2 2021 Sep 24, 2021	BUY	$22.65 - $26.15 $372,003 - $429,487	16,424 Added 0.38%	4,284,220 $105 Million
Q2 2021 Aug 19, 2021	SELL	$22.65 - $26.15 $786,566 - $908,111	-34,727 Reduced 0.81%	4,267,796 $105 Million
Q1 2021 May 17, 2021	BUY	$19.44 - $22.8 $25.8 Million - $30.2 Million	1,324,847 Added 44.49%	4,302,523 $97.5 Million
Q4 2020 Feb 16, 2021	BUY	$19.4 - $25.17 $1.11 Million - $1.45 Million	57,425 Added 1.97%	2,977,676 $64.4 Million
Q3 2020 Nov 10, 2020	SELL	$18.86 - $20.98 $1.74 Million - $1.94 Million	-92,367 Reduced 3.07%	2,920,251 $56.5 Million
Q2 2020 Aug 12, 2020	BUY	$13.44 - $19.09 $39.9 Million - $56.7 Million	2,969,057 Added 6815.86%	3,012,618 $56.2 Million
Q1 2020 May 15, 2020	SELL	$12.1 - $27.18 $50,360 - $113,123	-4,162 Reduced 8.72%	43,561 $673,000
Q4 2019 Feb 13, 2020	BUY	$24.39 - $30.16 $613,237 - $758,312	25,143 Added 111.35%	47,723 $1.3 Million
Q2 2019 Aug 13, 2019	BUY	$28.27 - $31.15 $5,738 - $6,323	203 Added 0.91%	22,580 $646,000
Q1 2019 May 14, 2019	BUY	$28.0 - $31.4 $6,048 - $6,782	216 Added 0.97%	22,377 $687,000
Q4 2018 Feb 15, 2019	BUY	$26.96 - $29.34 $97,999 - $106,650	3,635 Added 19.62%	22,161 $626,000
Q3 2018 Nov 15, 2018	BUY	$26.92 - $28.92 $11,010 - $11,828	409 Added 2.26%	18,526 $512,000
Q2 2018 Aug 14, 2018	BUY	$24.92 - $27.71 $3,214 - $3,574	129 Added 0.72%	18,117 $502,000
Q1 2018 May 08, 2018	BUY	$25.85 - $28.46 $11,658 - $12,835	451 Added 2.57%	17,988 $493,000
Q4 2017 Feb 14, 2018	BUY	$27.77 - $30.01 $2,138 - $2,310	77 Added 0.44%	17,537 $497,000
Q3 2017 Nov 14, 2017	BUY	$28.17 - $30.45 $491,848 - $531,657	17,460	17,460 $510,000

Others Institutions Holding CNP

# of Institutions

771

Shares Held

628M

Call Options Held

1.48M

Put Options Held

2.25M

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $22.7B
Description
CenterPoint Energy, Inc. operates as a public utility holding company in the United States. The company operates through Electric and Natural Gas segments. The Electric segment includes electric transmission and distribution services to electric customers and electric generation assets, as well as assets in the wholesale power market. The Natura...

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Thrivent Financial For Lutherans Centerpoint Energy Inc Transaction History