THRIVENT FINANCIAL FOR LUTHERANS – CF Industries Holdings, Inc. Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$83.07M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS quarter portfolio value change:
+12.27%
quarter
CF Industries Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.06% | -483 shares | 9.03M | $96.25 | 863.14K |
| Q2 2022 | share | Decrease | -17.29% | -180.57K shares | -33.57M | $85.73 | 863.62K |
| Q1 2022 | share | Decrease | -30.02% | -448.00K shares | 1.99M | $103.06 | 1.04M |
| Q4 2021 | share | Decrease | -5.96% | -94.50K shares | 17.04M | $71.88 | 1.49M |
| Q3 2021 | share | Increase | +1.09% | 17.03K shares | 7.81M | $55.56 | 1.58M |
| Q2 2021 | share | Increase | +0.03% | 478 shares | 9.54M | $50.9 | 1.56M |
| Q1 2021 | share | Increase | +4.82% | 72.22K shares | 13.26M | $44.65 | 1.56M |
| Q4 2020 | share | Increase | +13.41% | 176.98K shares | 17.41M | $37.83 | 1.49M |
| Q3 2020 | share | Decrease | -2.29% | -30.91K shares | 2.52M | $29.72 | 1.32M |
| Q2 2020 | share | Increase | +28.05% | 295.95K shares | 9.31M | $27 | 1.35M |
| Q1 2020 | share | Increase | +28.03% | 230.95K shares | -10.64M | $25.79 | 1.05M |
| Q4 2019 | share | Decrease | -32.37% | -394.45K shares | -20.61M | $44.92 | 824.00K |
| Q3 2019 | share | Decrease | -5.90% | -76.43K shares | -537K | $45.99 | 1.21M |
| Q2 2019 | share | Increase | +2.31% | 29.18K shares | 8.74M | $43.39 | 1.29M |
| Q1 2019 | share | Increase | +40.23% | 363.13K shares | 12.47M | $37.7 | 1.26M |
| Q4 2018 | share | Increase | +4.64% | 40.05K shares | -7.68M | $39.84 | 902.59K |
| Q3 2018 | share | Increase | +1.27% | 10.82K shares | 9.14M | $49.52 | 862.53K |
| Q2 2018 | share | Increase | +11.19% | 85.74K shares | 8.91M | $40.14 | 851.71K |
| Q1 2018 | share | Decrease | -7.50% | -62.11K shares | -6.32M | $33.86 | 765.96K |
| Q4 2017 | share | Increase | +0.02% | 159 shares | 6.11M | $37.9 | 828.07K |
| Q3 2017 | share | Decrease | -21.21% | -222.87K shares | -270K | $31.06 | 827.92K |
| Q2 2017 | share | Increase | +12161.26% | 1.04M shares | 29.12M | $24.46 | 1.05M |
| Q1 2017 | share | Increase | +4.38% | 360 shares | -6K | $25.39 | 8.57K |
| Q4 2016 | share | Increase | 0.00% | 8.21K shares | 258K | $27 | 8.21K |
| Q2 2016 | share | Decrease | -100.00% | -6.79K shares | -213K | $20.17 | 0 |
| Q1 2016 | share | Decrease | -93.73% | -101.55K shares | -4.20M | $25.97 | 6.79K |