Thrivent Financial For Lutherans Vector Group LTD Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Vector Group LTD stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 106,284 shares of VGR stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,284

Previous 111,079 4.32%

Holding current value

$1.59 Million

Previous $1.17 Million 35.09%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$10.5 - $15.17 $50,347 - $72,740	-4,795 Reduced 4.32%	106,284 $1.59 Million
Q2 2024 Aug 13, 2024	SELL	$9.37 - $11.15 $36,589 - $43,540	-3,905 Reduced 3.4%	111,079 $1.17 Million
Q1 2024 May 14, 2024	SELL	$9.91 - $11.77 $30,939 - $36,745	-3,122 Reduced 2.64%	114,984 $1.26 Million
Q4 2023 Feb 14, 2024	SELL	$10.14 - $11.7 $31,880 - $36,784	-3,144 Reduced 2.59%	118,106 $1.33 Million
Q3 2023 Nov 14, 2023	SELL	$10.29 - $13.28 $57,418 - $74,102	-5,580 Reduced 4.4%	121,250 $1.29 Million
Q2 2023 Aug 14, 2023	SELL	$11.08 - $13.07 $39,489 - $46,581	-3,564 Reduced 2.73%	126,830 $1.63 Million
Q1 2023 May 17, 2023	SELL	$11.29 - $14.39 $51,595 - $65,762	-4,570 Reduced 3.39%	130,394 $1.57 Million
Q4 2022 Feb 08, 2023	SELL	$8.89 - $11.86 $9,325 - $12,441	-1,049 Reduced 0.77%	134,964 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$8.73 - $11.35 $57,844 - $75,205	6,626 Added 5.12%	136,013 $1.2 Million
Q2 2022 Aug 16, 2022	BUY	$10.16 - $13.22 $232,186 - $302,116	22,853 Added 21.45%	129,387 $1.36 Million
Q1 2022 May 13, 2022	BUY	$10.06 - $12.04 $342 - $409	34 Added 0.03%	106,534 $1.28 Million
Q4 2021 Feb 16, 2022	BUY	$11.3 - $17.25 $8,136 - $12,420	720 Added 0.68%	106,500 $1.22 Million
Q3 2021 Nov 15, 2021	SELL	$12.16 - $15.26 $222,455 - $279,166	-18,294 Reduced 14.74%	105,780 $1.35 Million
Q2 2021 Aug 19, 2021	SELL	$12.98 - $14.85 $6,593 - $7,543	-508 Reduced 0.41%	124,074 $1.75 Million
Q1 2021 May 17, 2021	SELL	$11.63 - $15.15 $156,388 - $203,722	-13,447 Reduced 9.74%	124,582 $1.74 Million
Q4 2020 Feb 16, 2021	BUY	$9.19 - $12.84 $215,193 - $300,661	23,416 Added 20.43%	138,029 $1.61 Million
Q3 2020 Nov 10, 2020	SELL	$8.43 - $10.5 $731,884 - $911,599	-86,819 Reduced 43.1%	114,613 $1.11 Million
Q2 2020 Aug 12, 2020	BUY	$8.7 - $12.34 $28,997 - $41,129	3,333 Added 1.68%	201,432 $2.03 Million
Q1 2020 May 15, 2020	BUY	$8.93 - $13.74 $949,348 - $1.46 Million	106,310 Added 115.82%	198,099 $1.87 Million
Q4 2019 Feb 13, 2020	BUY	$11.05 - $14.14 $6,431 - $8,229	582 Added 0.64%	91,789 $1.23 Million
Q3 2019 Nov 14, 2019	BUY	$8.9 - $12.94 $811,742 - $1.18 Million	91,207 New	91,207 $1.09 Million
Q4 2017 Feb 14, 2018	SELL	$18.54 - $20.88 $12,866 - $14,490	-694 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$17.18 - $19.01 $11,922 - $13,192	694	694 $14,000

Others Institutions Holding VGR

# of Institutions

256

Shares Held

98.6M

Call Options Held

254K

Put Options Held

870K

View Full List

About VECTOR GROUP LTD

Ticker VGR
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 154,796,000
Market Cap $2.32B
Description
Vector Group Ltd., through its subsidiaries, manufactures and sells cigarettes in the United States. It operates in two segments, Tobacco and Real Estate. The company produces cigarettes in 100 combinations under the EAGLE 20's, Pyramid, Montego, Grand Prix, Liggett Select, Eve, and USA brand names, as well as various partner and private label b...

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Thrivent Financial For Lutherans Vector Group LTD Transaction History