Thrivent Financial For Lutherans Sanfilippo John B & Son Inc Transaction History

Thrivent Financial For Lutherans

  • $51.6 Billion
  • Q4 2024

A detailed history of Thrivent Financial For Lutherans transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 962,104 shares of JBSS stock, worth $70.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
962,104
Previous 617,952 55.69%
Holding current value
$70.4 Million
Previous $58.3 Million 43.81%
% of portfolio
0.16%
Previous 0.11%

Shares

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

Feb 10, 2025
BUY
$81.87 - $97.04 $28.2 Million - $33.4 Million
344,152 Added 55.69%
962,104 $83.8 Million
Q3 2024

Nov 07, 2024
SELL
$90.62 - $104.87 $4.79 Million - $5.55 Million
-52,901 Reduced 7.89%
617,952 $58.3 Million
Q2 2024

Aug 13, 2024
BUY
$96.06 - $105.48 $94,715 - $104,003
986 Added 0.15%
670,853 $65.2 Million
Q1 2024

May 14, 2024
BUY
$97.71 - $107.87 $12.3 Million - $13.6 Million
125,695 Added 23.1%
669,867 $71 Million
Q4 2023

Feb 14, 2024
BUY
$91.13 - $105.83 $3.43 Million - $3.99 Million
37,673 Added 7.44%
544,172 $56.1 Million
Q3 2023

Nov 14, 2023
BUY
$96.36 - $118.39 $1.07 Million - $1.31 Million
11,101 Added 2.24%
506,499 $50 Million
Q2 2023

Aug 14, 2023
BUY
$97.07 - $125.82 $2.54 Million - $3.3 Million
26,206 Added 5.59%
495,398 $58.1 Million
Q1 2023

May 17, 2023
SELL
$78.64 - $98.79 $21.2 Million - $26.6 Million
-269,468 Reduced 36.48%
469,192 $45.5 Million
Q4 2022

Feb 08, 2023
BUY
$74.88 - $86.96 $2.51 Million - $2.91 Million
33,457 Added 4.74%
738,660 $60.1 Million
Q3 2022

Nov 14, 2022
BUY
$70.31 - $83.17 $3.16 Million - $3.74 Million
44,962 Added 6.81%
705,203 $53.4 Million
Q2 2022

Aug 16, 2022
BUY
$68.01 - $86.36 $25.3 Million - $32.1 Million
371,881 Added 128.96%
660,241 $47.9 Million
Q1 2022

May 13, 2022
BUY
$78.66 - $91.21 $2.3 Million - $2.67 Million
29,254 Added 11.29%
288,360 $24.1 Million
Q4 2021

Feb 16, 2022
BUY
$81.74 - $90.3 $4,005 - $4,424
49 Added 0.02%
259,106 $23.4 Million
Q3 2021

Nov 15, 2021
BUY
$79.88 - $92.46 $652,859 - $755,675
8,173 Added 3.26%
259,057 $21.2 Million
Q2 2021

Aug 19, 2021
BUY
$87.73 - $94.42 $939,939 - $1.01 Million
10,714 Added 4.46%
250,884 $22.2 Million
Q1 2021

May 17, 2021
BUY
$78.47 - $93.37 $1.87 Million - $2.22 Million
23,824 Added 11.01%
240,170 $21.7 Million
Q4 2020

Feb 16, 2021
BUY
$72.39 - $79.66 $327,564 - $360,461
4,525 Added 2.14%
216,346 $17.1 Million
Q3 2020

Nov 10, 2020
BUY
$71.56 - $91.25 $248,599 - $317,002
3,474 Added 1.67%
211,821 $16 Million
Q2 2020

Aug 12, 2020
SELL
$81.09 - $90.06 $11.3 Million - $12.6 Million
-139,810 Reduced 40.16%
208,347 $17.8 Million
Q1 2020

May 15, 2020
BUY
$69.04 - $90.49 $1.73 Million - $2.27 Million
25,039 Added 7.75%
348,157 $31.1 Million
Q4 2019

Feb 13, 2020
BUY
$91.28 - $106.12 $1.86 Million - $2.16 Million
20,348 Added 6.72%
323,118 $29.5 Million
Q3 2019

Nov 14, 2019
SELL
$78.78 - $97.53 $7.22 Million - $8.94 Million
-91,698 Reduced 23.25%
302,770 $29.2 Million
Q2 2019

Aug 13, 2019
BUY
$69.85 - $82.28 $1 Million - $1.18 Million
14,382 Added 3.78%
394,468 $31.4 Million
Q1 2019

May 14, 2019
BUY
$54.98 - $71.87 $130,852 - $171,050
2,380 Added 0.63%
380,086 $27.3 Million
Q4 2018

Feb 15, 2019
BUY
$55.66 - $73.94 $8.4 Million - $11.2 Million
150,836 Added 66.49%
377,706 $21 Million
Q3 2018

Nov 15, 2018
SELL
$69.5 - $79.01 $8.91 Million - $10.1 Million
-128,201 Reduced 36.11%
226,870 $16.2 Million
Q2 2018

Aug 14, 2018
BUY
$56.03 - $75.9 $1.09 Million - $1.48 Million
19,460 Added 5.8%
355,071 $26.4 Million
Q1 2018

May 08, 2018
BUY
$57.21 - $66.37 $10.2 Million - $11.8 Million
177,784 Added 112.64%
335,611 $19.4 Million
Q4 2017

Feb 14, 2018
BUY
$55.61 - $68.97 $8.48 Million - $10.5 Million
152,517 Added 2872.26%
157,827 $9.98 Million
Q3 2017

Nov 14, 2017
BUY
$61.89 - $67.31 $328,635 - $357,416
5,310
5,310 $357,000

Others Institutions Holding JBSS

# of Institutions
211
Shares Held
8.06M
Call Options Held
10.8K
Put Options Held
2.6K
View Full List

About SANFILIPPO JOHN B & SON INC

JBSS Quotes by TradingView
  • Ticker JBSS
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 8,929,460
  • Market Cap $653M
  • Description
  • John B. Sanfilippo & Son, Inc., through its subsidiary, JBSS Ventures, LLC, processes and distributes tree nuts and peanuts in the United States. The company offers raw and processed nuts, including almonds, pecans, peanuts, black walnuts, English walnuts, cashews, macadamia nuts, pistachios, pine nuts, Brazil nuts, and filberts in various s...
More about JBSS
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