Thrivent Financial For Lutherans Black Rock Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Black Rock Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 6,808 shares of BLK stock, worth $6.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,808

Previous 18,451 63.1%

Holding current value

$6.96 Million

Previous $14.5 Million 55.51%

% of portfolio

0.01%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$782.27 - $949.51 $9.11 Million - $11.1 Million	-11,643 Reduced 63.1%	6,808 $6.46 Million
Q2 2024 Aug 13, 2024	SELL	$747.3 - $826.77 $3.66 Million - $4.05 Million	-4,898 Reduced 20.98%	18,451 $14.5 Million
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $13,163 - $14,315	-17 Reduced 0.07%	23,349 $19.5 Million
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $702,145 - $961,506	-1,174 Reduced 4.78%	23,366 $19 Million
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $1.84 Million - $2.17 Million	2,867 Added 13.23%	24,540 $15.9 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $23,279 - $26,314	-37 Reduced 0.17%	21,673 $15 Million
Q1 2023 May 17, 2023	SELL	$625.77 - $770.73 $17.2 Million - $21.2 Million	-27,541 Reduced 55.92%	21,710 $14.5 Million
Q4 2022 Feb 08, 2023	SELL	$530.32 - $774.75 $3.95 Million - $5.76 Million	-7,441 Reduced 13.13%	49,251 $35 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $14.2 Million - $19.6 Million	25,882 Added 84.01%	56,692 $31.4 Million
Q2 2022 Aug 16, 2022	SELL	$582.26 - $782.23 $26.3 Million - $35.3 Million	-45,163 Reduced 59.45%	30,810 $18.8 Million
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $3.61 Million - $5 Million	5,451 Added 7.73%	75,973 $58.1 Million
Q4 2021 Feb 16, 2022	BUY	$825.56 - $971.49 $4.27 Million - $5.02 Million	5,168 Added 7.91%	70,522 $64.1 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $16.3 Million - $18.5 Million	19,401 Added 42.22%	65,354 $54.8 Million
Q2 2021 Sep 24, 2021	BUY	$766.83 - $887.42 $7.99 Million - $9.24 Million	10,416 Added 29.31%	45,953 $40.2 Million
Q2 2021 Aug 19, 2021	SELL	$766.83 - $887.42 $7.45 Million - $8.62 Million	-9,710 Reduced 21.46%	35,537 $31.1 Million
Q1 2021 May 17, 2021	SELL	$683.21 - $779.75 $1.82 Million - $2.07 Million	-2,658 Reduced 5.55%	45,247 $34.1 Million
Q4 2020 Feb 16, 2021	SELL	$567.91 - $721.54 $2.11 Million - $2.68 Million	-3,713 Reduced 7.19%	47,905 $34.6 Million
Q3 2020 Nov 10, 2020	BUY	$535.05 - $608.0 $35,848 - $40,736	67 Added 0.13%	51,618 $29.1 Million
Q2 2020 Aug 12, 2020	BUY	$409.54 - $558.06 $665,502 - $906,847	1,625 Added 3.25%	51,551 $27.2 Million
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $814,620 - $1.42 Million	-2,488 Reduced 4.75%	49,926 $22 Million
Q4 2019 Feb 13, 2020	BUY	$413.16 - $503.24 $3.56 Million - $4.34 Million	8,623 Added 19.69%	52,414 $26.3 Million
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $7.99 Million - $9.5 Million	19,694 Added 81.73%	43,791 $19.5 Million
Q2 2019 Aug 13, 2019	BUY	$415.56 - $485.24 $7.76 Million - $9.06 Million	18,665 Added 343.61%	24,097 $11.3 Million
Q1 2019 May 14, 2019	BUY	$377.98 - $443.77 $15,497 - $18,194	41 Added 0.76%	5,432 $2.32 Million
Q4 2018 Feb 15, 2019	BUY	$361.77 - $477.21 $34,368 - $45,334	95 Added 1.79%	5,391 $2.12 Million
Q3 2018 Nov 15, 2018	BUY	$468.98 - $512.49 $54,870 - $59,961	117 Added 2.26%	5,296 $2.5 Million
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $13,474 - $14,900	27 Added 0.52%	5,179 $2.59 Million
Q1 2018 May 08, 2018	BUY	$508.97 - $593.26 $76,854 - $89,582	151 Added 3.02%	5,152 $2.79 Million
Q4 2017 Feb 14, 2018	BUY	$449.95 - $518.86 $36,445 - $42,027	81 Added 1.65%	5,001 $2.57 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $2.03 Million - $2.2 Million	4,920	4,920 $2.2 Million

Others Institutions Holding BLK

# of Institutions

1,853

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $154B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

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Thrivent Financial For Lutherans Black Rock Inc. Transaction History