A detailed history of Thrivent Financial For Lutherans transactions in N Vent Electric PLC stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 429,615 shares of NVT stock, worth $30 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
429,615
Previous 362,126 18.64%
Holding current value
$30 Million
Previous $27.7 Million 8.81%
% of portfolio
0.06%
Previous 0.06%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$60.72 - $81.19 $4.1 Million - $5.48 Million
67,489 Added 18.64%
429,615 $30.2 Million
Q2 2024

Aug 13, 2024

SELL
$71.07 - $85.43 $4.32 Million - $5.19 Million
-60,723 Reduced 14.36%
362,126 $27.7 Million
Q1 2024

May 14, 2024

BUY
$55.78 - $75.41 $14.4 Million - $19.4 Million
257,337 Added 155.48%
422,849 $31.9 Million
Q4 2023

Feb 14, 2024

BUY
$45.88 - $59.29 $1.69 Million - $2.18 Million
36,844 Added 28.63%
165,512 $9.78 Million
Q3 2023

Nov 14, 2023

SELL
$49.61 - $58.21 $62,062 - $72,820
-1,251 Reduced 0.96%
128,668 $6.82 Million
Q2 2023

Aug 14, 2023

BUY
$40.48 - $51.67 $3.48 Million - $4.44 Million
85,955 Added 195.51%
129,919 $6.71 Million
Q1 2023

May 17, 2023

SELL
$37.72 - $46.28 $15,389 - $18,882
-408 Reduced 0.92%
43,964 $1.89 Million
Q4 2022

Feb 08, 2023

BUY
$31.99 - $40.21 $9,852 - $12,384
308 Added 0.7%
44,372 $1.71 Million
Q3 2022

Nov 14, 2022

BUY
$29.96 - $37.15 $12,673 - $15,714
423 Added 0.97%
44,064 $1.39 Million
Q2 2022

Aug 16, 2022

SELL
$30.59 - $37.36 $2.57 Million - $3.13 Million
-83,852 Reduced 65.77%
43,641 $1.37 Million
Q1 2022

May 13, 2022

SELL
$32.63 - $38.27 $12,986 - $15,231
-398 Reduced 0.31%
127,493 $4.43 Million
Q4 2021

Feb 16, 2022

SELL
$31.3 - $38.31 $83,164 - $101,789
-2,657 Reduced 2.04%
127,891 $4.86 Million
Q3 2021

Nov 15, 2021

BUY
$28.98 - $34.51 $221,523 - $263,794
7,644 Added 6.22%
130,548 $4.22 Million
Q2 2021

Aug 19, 2021

BUY
$28.14 - $33.02 $2.2 Million - $2.58 Million
78,193 Added 174.89%
122,904 $3.84 Million
Q1 2021

May 17, 2021

BUY
$22.15 - $29.93 $3,809 - $5,147
172 Added 0.39%
44,711 $1.25 Million
Q4 2020

Feb 16, 2021

SELL
$17.6 - $24.1 $21,612 - $29,594
-1,228 Reduced 2.68%
44,539 $1.04 Million
Q3 2020

Nov 10, 2020

BUY
$17.11 - $19.84 $44,503 - $51,603
2,601 Added 6.03%
45,767 $810,000
Q2 2020

Aug 12, 2020

BUY
$15.03 - $21.19 $37,635 - $53,059
2,504 Added 6.16%
43,166 $808,000
Q4 2019

Feb 13, 2020

BUY
$19.06 - $25.93 $5,069 - $6,897
266 Added 0.66%
40,662 $1.04 Million
Q3 2019

Nov 14, 2019

SELL
$19.61 - $25.45 $32,807 - $42,577
-1,673 Reduced 3.98%
40,396 $890,000
Q2 2019

Aug 13, 2019

SELL
$23.06 - $28.4 $5,949 - $7,327
-258 Reduced 0.61%
42,069 $1.04 Million
Q1 2019

May 14, 2019

BUY
$21.65 - $27.77 $20,675 - $26,520
955 Added 2.31%
42,327 $1.14 Million
Q4 2018

Feb 15, 2019

BUY
$20.31 - $27.55 $47,119 - $63,916
2,320 Added 5.94%
41,372 $929,000
Q3 2018

Nov 15, 2018

BUY
$24.27 - $29.42 $49,996 - $60,605
2,060 Added 5.57%
39,052 $1.06 Million
Q2 2018

Aug 14, 2018

BUY
$22.1 - $28.48 $817,523 - $1.05 Million
36,992 New
36,992 $928,000

Others Institutions Holding NVT

About nVent Electric plc


  • Ticker NVT
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 166,587,008
  • Market Cap $11.6B
  • Description
  • nVent Electric plc designs, manufactures, markets, installs, and services electrical connection and protection products worldwide. The company operates through three segments: Enclosures, Electrical & Fastening Solutions, and Thermal Management. The Enclosures segment provides solutions to connect and protect critical electronics, communicat...
More about NVT
Track This Portfolio

Track Thrivent Financial For Lutherans Portfolio

Follow Thrivent Financial For Lutherans and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.