Thrivent Financial For Lutherans Adobe Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Adobe Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 85,048 shares of ADBE stock, worth $38.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

85,048

Previous 78,328 8.58%

Holding current value

$38.7 Million

Previous $43.5 Million 1.2%

% of portfolio

0.08%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$508.13 - $586.55 $3.41 Million - $3.94 Million	6,720 Added 8.58%	85,048 $44 Million
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $136 Million - $172 Million	-310,493 Reduced 79.85%	78,328 $43.5 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $7.2 Million - $9.28 Million	14,624 Added 3.91%	388,821 $196 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $14.1 Million - $17.6 Million	27,815 Added 8.03%	374,197 $223 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $7.01 Million - $8.23 Million	-14,568 Reduced 4.04%	346,382 $177 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $48.2 Million - $71.1 Million	-143,603 Reduced 28.46%	360,950 $176 Million
Q1 2023 May 17, 2023	BUY	$320.54 - $392.23 $112 Million - $137 Million	349,616 Added 225.65%	504,553 $194 Million
Q4 2022 Feb 08, 2023	BUY	$281.52 - $345.96 $22.5 Million - $27.6 Million	79,749 Added 106.07%	154,937 $52.1 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $795,328 - $1.3 Million	2,890 Added 4.0%	75,188 $20.7 Million
Q2 2022 Aug 16, 2022	SELL	$360.79 - $468.81 $191 Million - $248 Million	-528,138 Reduced 87.96%	72,298 $26.5 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $21.2 Million - $29.1 Million	51,581 Added 9.4%	600,436 $274 Million
Q4 2021 Feb 16, 2022	SELL	$549.77 - $688.37 $3.2 Million - $4.01 Million	-5,829 Reduced 1.05%	548,855 $311 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $15.4 Million - $17.8 Million	-26,758 Reduced 4.6%	554,684 $319 Million
Q2 2021 Sep 24, 2021	BUY	$472.09 - $590.75 $1.77 Million - $2.22 Million	3,756 Added 0.65%	581,442 $341 Million
Q2 2021 Aug 19, 2021	BUY	$472.09 - $590.75 $9.07 Million - $11.4 Million	19,220 Added 3.44%	577,686 $338 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $17.1 Million - $20.3 Million	-40,488 Reduced 6.76%	558,466 $265 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $62.1 Million - $71.7 Million	139,505 Added 30.36%	598,954 $300 Million
Q3 2020 Nov 10, 2020	BUY	$426.29 - $533.8 $36 Million - $45.1 Million	84,523 Added 22.54%	459,449 $225 Million
Q2 2020 Aug 12, 2020	BUY	$293.61 - $440.55 $1.53 Million - $2.3 Million	5,216 Added 1.41%	374,926 $163 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $37.1 Million - $49.9 Million	130,250 Added 54.39%	369,710 $118 Million
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $55.6 Million - $70.6 Million	213,100 Added 808.42%	239,460 $79 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $147,678 - $168,708	542 Added 2.1%	26,360 $7.28 Million
Q2 2019 Aug 13, 2019	BUY	$259.03 - $302.11 $336,479 - $392,440	1,299 Added 5.3%	25,818 $7.61 Million
Q1 2019 May 14, 2019	BUY	$215.7 - $267.69 $86,280 - $107,076	400 Added 1.66%	24,519 $6.54 Million
Q4 2018 Feb 15, 2019	SELL	$205.16 - $275.49 $6.17 Million - $8.28 Million	-30,057 Reduced 55.48%	24,119 $5.57 Million
Q3 2018 Nov 15, 2018	BUY	$242.01 - $274.69 $1.27 Million - $1.44 Million	5,259 Added 10.75%	54,176 $14.6 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $5.44 Million - $6.61 Million	25,603 Added 109.82%	48,917 $11.9 Million
Q1 2018 May 08, 2018	SELL	$177.7 - $229.75 $455,267 - $588,619	-2,562 Reduced 9.9%	23,314 $5.04 Million
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $941,786 - $1.18 Million	6,366 Added 32.63%	25,876 $4.54 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $2.82 Million - $3.06 Million	19,510	19,510 $2.91 Million

Others Institutions Holding ADBE

# of Institutions

3,085

Shares Held

343M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $212B
Description
Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products, services, and solutions that enable individuals, teams, and enterprises to create, publish, and promote content; and Document Cloud, a u...

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Thrivent Financial For Lutherans Adobe Inc. Transaction History