Thrivent Financial For Lutherans Pimco Active Bond Exchange Tra Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 327,244 shares of BOND stock, worth $29.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

327,244

Previous 263,017 24.42%

Holding current value

$29.8 Million

Previous $24 Million 29.24%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$90.01 - $95.32 $5.78 Million - $6.12 Million	64,227 Added 24.42%	327,244 $31 Million
Q2 2024 Aug 13, 2024	BUY	$89.04 - $91.74 $2.04 Million - $2.1 Million	22,916 Added 9.54%	263,017 $24 Million
Q1 2024 May 14, 2024	BUY	$90.6 - $92.67 $20 Million - $20.5 Million	220,789 Added 1143.27%	240,101 $22.1 Million
Q4 2023 Feb 14, 2024	BUY	$85.36 - $93.18 $1.65 Million - $1.8 Million	19,312 New	19,312 $1.79 Million
Q1 2022 May 13, 2022	SELL	$100.7 - $108.94 $4.67 Million - $5.05 Million	-46,343 Closed	0 $0
Q4 2021 Feb 16, 2022	BUY	$108.95 - $110.71 $200,794 - $204,038	1,843 Added 4.14%	46,343 $5.14 Million
Q3 2021 Nov 15, 2021	SELL	$110.45 - $112.09 $203,559 - $206,581	-1,843 Reduced 3.98%	44,500 $4.92 Million
Q2 2021 Sep 24, 2021	BUY	$109.57 - $110.96 $5.08 Million - $5.14 Million	46,343 New	46,343 $5.14 Million
Q2 2021 Aug 19, 2021	SELL	$109.57 - $110.96 $5.26 Million - $5.32 Million	-47,982 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$109.13 - $113.04 $781,152 - $809,140	-7,158 Reduced 12.98%	47,982 $5.25 Million
Q4 2020 Feb 16, 2021	SELL	$111.26 - $113.14 $7.35 Million - $7.47 Million	-66,051 Reduced 54.5%	55,140 $6.24 Million
Q3 2020 Nov 10, 2020	BUY	$111.39 - $113.1 $9.01 Million - $9.15 Million	80,864 Added 200.52%	121,191 $13.6 Million
Q1 2020 May 15, 2020	BUY	$100.87 - $113.18 $4.07 Million - $4.56 Million	40,327 New	40,327 $4.28 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,316 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	1,316	1,316 $140,000

Others Institutions Holding BOND

# of Institutions

447

Shares Held

39.5M

Call Options Held

Put Options Held

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Thrivent Financial For Lutherans Pimco Active Bond Exchange Tra Transaction History