Thrivent Financial For Lutherans Walmart Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Walmart Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 3,822,954 shares of WMT stock, worth $356 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

3,822,954

Previous 4,953,907 22.83%

Holding current value

$356 Million

Previous $335 Million 7.97%

% of portfolio

0.59%

Previous 0.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$66.91 - $81.4 $75.7 Million - $92.1 Million	-1,130,953 Reduced 22.83%	3,822,954 $309 Million
Q2 2024 Aug 13, 2024	SELL	$58.85 - $68.9 $13.3 Million - $15.6 Million	-226,567 Reduced 4.37%	4,953,907 $335 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $214 Million - $644 Million	3,659,675 Added 240.64%	5,180,474 $312 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $31.2 Million - $35.2 Million	-207,111 Reduced 11.99%	1,520,799 $240 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $12.3 Million - $13.3 Million	-80,188 Reduced 4.43%	1,727,910 $276 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $18.2 Million - $19.7 Million	-124,774 Reduced 6.46%	1,808,098 $284 Million
Q1 2023 May 17, 2023	SELL	$136.97 - $147.45 $42.1 Million - $45.4 Million	-307,630 Reduced 13.73%	1,932,872 $285 Million
Q4 2022 Feb 08, 2023	SELL	$128.56 - $153.48 $28 Million - $33.4 Million	-217,617 Reduced 8.85%	2,240,502 $318 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $4.31 Million - $4.93 Million	-35,300 Reduced 1.42%	2,458,119 $319 Million
Q2 2022 Aug 16, 2022	SELL	$118.29 - $159.87 $7.4 Million - $10 Million	-62,573 Reduced 2.45%	2,493,419 $303 Million
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $21.2 Million - $23.8 Million	158,927 Added 6.63%	2,555,992 $381 Million
Q4 2021 Feb 16, 2022	BUY	$135.47 - $151.28 $155 Million - $173 Million	1,144,951 Added 91.44%	2,397,065 $347 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $132,354 - $143,877	950 Added 0.08%	1,252,114 $175 Million
Q2 2021 Sep 24, 2021	BUY	$135.17 - $142.42 $3.21 Million - $3.38 Million	23,738 Added 1.93%	1,251,164 $176 Million
Q2 2021 Aug 19, 2021	SELL	$135.17 - $142.42 $1.32 Million - $1.4 Million	-9,800 Reduced 0.79%	1,227,426 $173 Million
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $2.5 Million - $2.92 Million	19,576 Added 1.61%	1,237,226 $168 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $11.6 Million - $12.7 Million	-83,434 Reduced 6.41%	1,217,650 $176 Million
Q3 2020 Nov 10, 2020	SELL	$118.89 - $147.68 $13.9 Million - $17.3 Million	-117,000 Reduced 8.25%	1,301,084 $182 Million
Q2 2020 Aug 12, 2020	BUY	$114.14 - $132.33 $7.19 Million - $8.34 Million	63,023 Added 4.65%	1,418,084 $170 Million
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $3.02 Million - $3.56 Million	-29,002 Reduced 2.1%	1,355,061 $154 Million
Q4 2019 Feb 13, 2020	SELL	$116.12 - $121.28 $6.74 Million - $7.04 Million	-58,029 Reduced 4.02%	1,384,063 $164 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $2.04 Million - $2.3 Million	19,342 Added 1.36%	1,442,092 $171 Million
Q2 2019 Aug 13, 2019	BUY	$96.94 - $111.24 $99,169 - $113,798	1,023 Added 0.07%	1,422,750 $157 Million
Q1 2019 May 14, 2019	BUY	$92.86 - $102.2 $20.5 Million - $22.6 Million	220,746 Added 18.38%	1,421,727 $139 Million
Q4 2018 Feb 15, 2019	BUY	$85.82 - $105.56 $36.5 Million - $44.8 Million	424,759 Added 54.72%	1,200,981 $112 Million
Q3 2018 Nov 15, 2018	SELL	$84.0 - $98.64 $7.09 Million - $8.32 Million	-84,382 Reduced 9.8%	776,222 $72.9 Million
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $13.8 Million - $14.8 Million	-167,335 Reduced 16.28%	860,604 $73.7 Million
Q1 2018 May 08, 2018	SELL	$85.42 - $109.55 $8.77 Million - $11.2 Million	-102,625 Reduced 9.08%	1,027,939 $91.5 Million
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $3.43 Million - $4.35 Million	-43,694 Reduced 3.72%	1,130,564 $112 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $91.6 Million - $95.8 Million	1,174,258	1,174,258 $91.8 Million

Others Institutions Holding WMT

# of Institutions

3,804

Shares Held

2.61B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $252B
Description
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce webs...

More about WMT

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Thrivent Financial For Lutherans Walmart Inc. Transaction History