Thrivent Financial For Lutherans Amphenol Corp Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Amphenol Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 787,818 shares of APH stock, worth $57.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

787,818

Previous 759,876 3.68%

Holding current value

$57.3 Million

Previous $51.2 Million 0.28%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$58.39 - $70.41 $1.63 Million - $1.97 Million	27,942 Added 3.68%	787,818 $51.3 Million
Q2 2024 Aug 13, 2024	BUY	$67.16 - $136.4 $23.5 Million - $47.7 Million	349,379 Added 85.11%	759,876 $51.2 Million
Q1 2024 May 14, 2024	SELL	$94.46 - $115.35 $2.2 Million - $2.69 Million	-23,279 Reduced 5.37%	410,497 $47.4 Million
Q4 2023 Feb 14, 2024	SELL	$79.18 - $99.49 $395,583 - $497,052	-4,996 Reduced 1.14%	433,776 $43 Million
Q3 2023 Nov 14, 2023	SELL	$81.46 - $88.88 $1.21 Million - $1.32 Million	-14,895 Reduced 3.28%	438,772 $36.9 Million
Q2 2023 Aug 14, 2023	BUY	$72.97 - $84.95 $5.97 Million - $6.95 Million	81,791 Added 21.99%	453,667 $38.5 Million
Q1 2023 May 17, 2023	SELL	$76.04 - $82.09 $9.76 Million - $10.5 Million	-128,334 Reduced 25.66%	371,876 $30.4 Million
Q4 2022 Feb 08, 2023	BUY	$67.05 - $81.98 $4.4 Million - $5.37 Million	65,556 Added 15.08%	500,210 $38.1 Million
Q3 2022 Nov 14, 2022	SELL	$63.75 - $80.14 $387,090 - $486,610	-6,072 Reduced 1.38%	434,654 $29.1 Million
Q2 2022 Aug 16, 2022	SELL	$62.51 - $75.99 $411,190 - $499,862	-6,578 Reduced 1.47%	440,726 $28.4 Million
Q1 2022 May 13, 2022	SELL	$71.49 - $86.77 $10.1 Million - $12.3 Million	-141,881 Reduced 24.08%	447,304 $33.7 Million
Q4 2021 Feb 16, 2022	BUY	$73.54 - $87.94 $537,209 - $642,401	7,305 Added 1.26%	589,185 $51.5 Million
Q3 2021 Nov 15, 2021	SELL	$67.39 - $77.49 $28,505 - $32,778	-423 Reduced 0.07%	581,880 $42.6 Million
Q2 2021 Aug 19, 2021	BUY	$64.17 - $69.16 $8.53 Million - $9.19 Million	132,936 Added 29.58%	582,303 $39.8 Million
Q1 2021 May 17, 2021	SELL	$60.04 - $67.96 $5.04 Million - $5.71 Million	-84,019 Reduced 15.75%	449,367 $29.6 Million
Q4 2020 Feb 16, 2021	SELL	$54.68 - $66.81 $5.75 Million - $7.03 Million	-105,195 Reduced 16.47%	533,386 $69.8 Million
Q3 2020 Nov 10, 2020	SELL	$47.23 - $56.48 $3.03 Million - $3.62 Million	-64,124 Reduced 9.13%	638,581 $69.1 Million
Q2 2020 Aug 12, 2020	BUY	$34.21 - $53.5 $900,099 - $1.41 Million	26,311 Added 3.89%	702,705 $67.3 Million
Q1 2020 May 15, 2020	SELL	$34.17 - $54.9 $1.99 Million - $3.19 Million	-58,142 Reduced 7.92%	676,394 $49.3 Million
Q4 2019 Feb 13, 2020	BUY	$46.59 - $54.14 $640,239 - $743,991	13,742 Added 1.91%	734,536 $79.5 Million
Q3 2019 Nov 14, 2019	SELL	$42.2 - $49.55 $4.01 Million - $4.7 Million	-94,950 Reduced 11.64%	720,794 $69.6 Million
Q2 2019 Aug 13, 2019	SELL	$43.5 - $52.69 $53,853 - $65,230	-1,238 Reduced 0.15%	815,744 $78.3 Million
Q1 2019 May 14, 2019	SELL	$37.53 - $48.28 $159,915 - $205,721	-4,261 Reduced 0.52%	816,982 $77.2 Million
Q4 2018 Feb 15, 2019	BUY	$37.83 - $47.24 $4.14 Million - $5.16 Million	109,305 Added 15.35%	821,243 $66.5 Million
Q3 2018 Nov 15, 2018	BUY	$43.35 - $48.49 $13.8 Million - $15.4 Million	318,583 Added 80.99%	711,938 $66.9 Million
Q2 2018 Aug 14, 2018	BUY	$41.28 - $45.66 $4.86 Million - $5.38 Million	117,752 Added 42.73%	393,355 $34.3 Million
Q1 2018 May 08, 2018	SELL	$42.22 - $46.56 $831,818 - $917,325	-19,702 Reduced 6.67%	275,603 $23.7 Million
Q4 2017 Feb 14, 2018	BUY	$42.38 - $45.52 $678,334 - $728,593	16,006 Added 5.73%	295,305 $25.9 Million
Q3 2017 Nov 14, 2017	BUY	$38.31 - $42.32 $10.7 Million - $11.8 Million	279,299	279,299 $23.6 Million

Others Institutions Holding APH

# of Institutions

1,430

Shares Held

962M

Call Options Held

5.43M

Put Options Held

4.6M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $43.3B
Description
Amphenol Corporation, together with its subsidiaries, primarily designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. The company offers ...

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Thrivent Financial For Lutherans Amphenol Corp Transaction History