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 $29.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
327,244
Previous 263,017 24.42%
Holding current value
$29.9 Million
Previous $24 Million 29.24%
% of portfolio
0.06%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
449
Shares Held
39.9M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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