THRIVENT FINANCIAL FOR LUTHERANS – Capital One Financial Corporation Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$47.05M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS quarter portfolio value change:
-11.54%
quarter
Capital One Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.11% | 582 shares | -6.07M | $92.17 | 510.48K |
| Q2 2022 | share | Increase | +5.72% | 27.56K shares | -10.2M | $104.19 | 509.90K |
| Q1 2022 | share | Increase | +4.08% | 18.92K shares | -3.91M | $131.29 | 482.33K |
| Q4 2021 | share | Increase | +16.50% | 65.64K shares | 2.80M | $145.49 | 463.41K |
| Q3 2021 | share | Decrease | -41.80% | -285.66K shares | -41.29M | $161.35 | 397.77K |
| Q2 2021 | share | Decrease | -22.33% | -196.45K shares | -6.22M | $152.99 | 683.44K |
| Q1 2021 | share | Decrease | -3.02% | -27.36K shares | 22.26M | $125.52 | 879.89K |
| Q4 2020 | share | Decrease | -3.91% | -36.91K shares | 21.83M | $97.19 | 907.26K |
| Q3 2020 | share | Decrease | -13.06% | -141.85K shares | -126K | $70.57 | 944.17K |
| Q2 2020 | share | Increase | +25.48% | 220.51K shares | 24.33M | $61.37 | 1.08M |
| Q1 2020 | share | Decrease | -4.65% | -42.17K shares | -49.77M | $49.12 | 865.51K |
| Q4 2019 | share | Decrease | -5.07% | -48.46K shares | 6.41M | $99.87 | 907.68K |
| Q3 2019 | share | Decrease | -0.12% | -1.17K shares | 123K | $87.93 | 956.15K |
| Q2 2019 | share | Decrease | -14.90% | -167.63K shares | -5.03M | $87.31 | 957.33K |
| Q1 2019 | share | Decrease | -2.71% | -31.28K shares | 4.49M | $78.25 | 1.12M |
| Q4 2018 | share | Increase | +48.42% | 377.20K shares | 13.44M | $72.04 | 1.15M |
| Q3 2018 | share | Increase | +3.18% | 24.03K shares | 4.56M | $90.07 | 779.05K |
| Q2 2018 | share | Increase | +40.51% | 217.66K shares | 17.89M | $86.84 | 755.01K |
| Q1 2018 | share | Increase | +15.94% | 73.87K shares | 5.33M | $90.16 | 537.35K |
| Q4 2017 | share | Increase | +0.10% | 480 shares | 6.95M | $93.29 | 463.47K |
| Q3 2017 | share | Increase | +0.18% | 850 shares | 1.01M | $78.95 | 462.99K |
| Q2 2017 | share | Increase | +0.03% | 120 shares | -1.85M | $76.68 | 462.14K |
| Q1 2017 | share | Decrease | -0.15% | -690 shares | -328K | $80.03 | 462.02K |
| Q4 2016 | share | Decrease | -16.22% | -89.55K shares | 698K | $80.21 | 462.71K |
| Q3 2016 | share | Increase | +23.89% | 106.51K shares | 11.35M | $65.69 | 552.26K |
| Q2 2016 | share | Decrease | -0.03% | -150 shares | -2.59M | $57.74 | 445.75K |
| Q1 2016 | share | Decrease | -22.73% | -131.2K shares | -10.75M | $62.65 | 445.90K |