Thrivent Financial For Lutherans Aptiv PLC Transaction History

Thrivent Financial For Lutherans

$49.8 Billion
Q1 2024

A detailed history of Thrivent Financial For Lutherans transactions in Aptiv PLC stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 799,524 shares of APTV stock, worth $56.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

799,524

Previous 1,709,244 53.22%

Holding current value

$56.3 Million

Previous $153 Million 58.47%

% of portfolio

0.13%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$76.2 - $90.17 $69.3 Million - $82 Million	-909,720 Reduced 53.22%	799,524 $63.7 Million
Q4 2023 Feb 14, 2024	SELL	$72.81 - $98.92 $1.88 Million - $2.55 Million	-25,766 Reduced 1.49%	1,709,244 $153 Million
Q3 2023 Nov 14, 2023	BUY	$95.62 - $112.4 $31.2 Million - $36.6 Million	326,058 Added 23.14%	1,735,010 $171 Million
Q2 2023 Aug 14, 2023	BUY	$88.08 - $110.49 $6.16 Million - $7.72 Million	69,914 Added 5.22%	1,408,952 $144 Million
Q1 2023 May 17, 2023	BUY	$92.93 - $123.07 $8.78 Million - $11.6 Million	94,462 Added 7.59%	1,339,038 $150 Million

Q4 2022 Feb 08, 2023	BUY	$81.29 - $111.71 $5 Million - $6.87 Million	61,504 Added 5.2%	1,244,576 $116 Million
Q3 2022 Nov 14, 2022	SELL	$78.21 - $125.84 $68.5 Million - $110 Million	-875,749 Reduced 42.54%	1,183,072 $92.5 Million
Q2 2022 Aug 16, 2022	SELL	$86.16 - $119.07 $3.7 Million - $5.12 Million	-42,994 Reduced 2.05%	2,058,821 $183 Million
Q1 2022 May 13, 2022	BUY	$97.63 - $174.12 $14.7 Million - $26.2 Million	150,264 Added 7.7%	2,101,815 $252 Million
Q4 2021 Feb 16, 2022	SELL	$152.7 - $178.12 $31.8 Million - $37.1 Million	-208,026 Reduced 9.63%	1,951,551 $322 Million
Q3 2021 Nov 15, 2021	BUY	$142.3 - $169.76 $11.5 Million - $13.7 Million	80,591 Added 3.88%	2,159,577 $322 Million
Q2 2021 Aug 19, 2021	SELL	$134.37 - $159.75 $1.74 Million - $2.06 Million	-12,919 Reduced 0.62%	2,078,986 $327 Million
Q1 2021 May 17, 2021	SELL	$127.96 - $156.99 $18 Million - $22 Million	-140,279 Reduced 6.28%	2,091,905 $288 Million
Q4 2020 Feb 16, 2021	SELL	$93.56 - $130.79 $12.8 Million - $17.9 Million	-136,856 Reduced 5.78%	2,232,184 $291 Million
Q3 2020 Nov 10, 2020	SELL	$75.39 - $91.92 $5.25 Million - $6.4 Million	-69,582 Reduced 2.85%	2,369,040 $217 Million
Q2 2020 Aug 12, 2020	BUY	$43.29 - $87.5 $82.1 Million - $166 Million	1,896,809 Added 350.09%	2,438,622 $190 Million
Q1 2020 May 15, 2020	BUY	$33.55 - $96.31 $363,983 - $1.04 Million	10,849 Added 2.04%	541,813 $26.7 Million
Q4 2019 Feb 13, 2020	BUY	$80.56 - $97.86 $840,321 - $1.02 Million	10,431 Added 2.0%	530,964 $50.4 Million
Q3 2019 Nov 14, 2019	BUY	$76.07 - $91.15 $2.37 Million - $2.84 Million	31,117 Added 6.36%	520,533 $45.5 Million
Q2 2019 Aug 13, 2019	SELL	$64.04 - $90.79 $3,586 - $5,084	-56 Reduced 0.01%	489,416 $39.6 Million
Q1 2019 May 14, 2019	SELL	$60.42 - $84.27 $46,100 - $64,298	-763 Reduced 0.16%	489,472 $38.9 Million
Q4 2018 Feb 15, 2019	BUY	$60.08 - $85.13 $10.6 Million - $15 Million	176,164 Added 56.09%	490,235 $30.2 Million
Q3 2018 Nov 15, 2018	SELL	$83.9 - $98.45 $2.65 Million - $3.11 Million	-31,546 Reduced 9.13%	314,071 $26.4 Million
Q2 2018 Aug 14, 2018	BUY	$81.58 - $102.93 $2.48 Million - $3.13 Million	30,437 Added 9.66%	345,617 $31.7 Million
Q1 2018 May 08, 2018	SELL	$81.21 - $96.02 $4.97 Million - $5.88 Million	-61,247 Reduced 16.27%	315,180 $26.8 Million
Q4 2017 Feb 14, 2018	SELL	$79.87 - $88.77 $5,031 - $5,592	-63 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$75.3 - $86.71 $4,743 - $5,462	63	63 $6,000

Others Institutions Holding APTV

# of Institutions

814

Shares Held

258M

Call Options Held

1.89M

Put Options Held

1.56M

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About Aptiv PLC

Ticker APTV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,932,992
Market Cap $19.1B
Description
Aptiv PLC designs, manufacturers, and sells vehicle components worldwide. The company provides electrical, electronic, and safety technology solutions to the automotive and commercial vehicle markets. It operates in two segment, Signal and Power Solutions, and Advanced Safety and User Experience. The Signal and Power Solutions segment designs, m...

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Thrivent Financial For Lutherans Aptiv PLC Transaction History