Thrivent Financial For Lutherans Apple Inc. Transaction History

Thrivent Financial For Lutherans

$49.8 Billion
Q1 2024

A detailed history of Thrivent Financial For Lutherans transactions in Apple Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 4,648,001 shares of AAPL stock, worth $979 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

4,648,001

Previous 3,465,243 34.13%

Holding current value

$979 Million

Previous $667 Million 19.5%

% of portfolio

1.6%

Previous 1.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $200 Million - $231 Million	1,182,758 Added 34.13%	4,648,001 $797 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $21.1 Million - $25 Million	126,322 Added 3.78%	3,465,243 $667 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $33.4 Million - $38.5 Million	-195,742 Reduced 5.54%	3,338,921 $572 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $61.6 Million - $74.7 Million	-384,871 Reduced 9.82%	3,534,663 $686 Million
Q1 2023 May 17, 2023	BUY	$125.02 - $164.9 $11.2 Million - $14.8 Million	89,615 Added 2.34%	3,919,534 $646 Million

Q4 2022 Feb 08, 2023	SELL	$126.04 - $155.74 $197 Million - $243 Million	-1,560,657 Reduced 28.95%	3,829,919 $498 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $7.46 Million - $9.42 Million	53,962 Added 1.01%	5,390,576 $745 Million
Q2 2022 Aug 16, 2022	SELL	$130.06 - $178.44 $162 Million - $222 Million	-1,246,493 Reduced 18.93%	5,336,614 $730 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $98.9 Million - $119 Million	656,500 Added 11.08%	6,583,107 $1.15 Billion
Q4 2021 Feb 16, 2022	SELL	$139.14 - $180.33 $68.7 Million - $89 Million	-493,614 Reduced 7.69%	5,926,607 $1.05 Billion
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $18.4 Million - $21 Million	134,275 Added 2.14%	6,420,221 $908 Million
Q2 2021 Sep 24, 2021	BUY	$122.77 - $136.96 $11 Million - $12.3 Million	89,747 Added 1.45%	6,285,946 $861 Million
Q2 2021 Aug 19, 2021	SELL	$122.77 - $136.96 $85.2 Million - $95 Million	-693,636 Reduced 10.07%	6,196,199 $849 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $13.5 Million - $16.6 Million	116,118 Added 1.71%	6,889,835 $842 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $126 Million - $158 Million	-1,158,373 Reduced 14.6%	6,773,717 $899 Million
Q3 2020 Nov 10, 2020	BUY	$91.03 - $134.18 $526 Million - $776 Million	5,783,699 Added 269.21%	7,932,090 $919 Million
Q2 2020 Aug 12, 2020	BUY	$60.23 - $91.63 $6.07 Million - $9.24 Million	100,842 Added 4.93%	2,148,391 $777 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $5.52 Million - $8.05 Million	98,418 Added 5.05%	2,047,549 $521 Million
Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $10.5 Million - $14 Million	-191,107 Reduced 8.93%	1,949,131 $572 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $7.51 Million - $8.7 Million	-155,470 Reduced 6.77%	2,140,238 $479 Million
Q2 2019 Aug 13, 2019	BUY	$43.33 - $52.94 $7.38 Million - $9.02 Million	170,317 Added 8.01%	2,295,708 $454 Million
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $700,690 - $961,256	-19,710 Reduced 0.92%	2,125,391 $404 Million
Q4 2018 Feb 15, 2019	SELL	$36.71 - $58.02 $2.57 Million - $4.06 Million	-70,058 Reduced 3.16%	2,145,101 $340 Million
Q3 2018 Nov 15, 2018	SELL	$45.98 - $57.09 $2.26 Million - $2.81 Million	-49,242 Reduced 2.17%	2,215,159 $500 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $16.8 Million - $20 Million	-413,154 Reduced 15.43%	2,264,401 $419 Million
Q1 2018 May 08, 2018	SELL	$38.79 - $45.43 $18.4 Million - $21.5 Million	-474,259 Reduced 15.05%	2,677,555 $449 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $1.84 Million - $2.12 Million	-48,069 Reduced 1.5%	3,151,814 $533 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $119 Million - $131 Million	3,199,883	3,199,883 $493 Million

Others Institutions Holding AAPL

# of Institutions

5,484

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.38T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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Thrivent Financial For Lutherans Apple Inc. Transaction History