Thrivent Financial For Lutherans Berkshire Hathaway Inc Class B Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 256,250 shares of BRK-B stock, worth $121 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

256,250

Previous 230,649 11.1%

Holding current value

$121 Million

Previous $93.8 Million 25.7%

% of portfolio

0.22%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$405.19 - $478.57 $10.4 Million - $12.3 Million	25,601 Added 11.1%	256,250 $118 Million
Q2 2024 Aug 13, 2024	BUY	$396.73 - $420.24 $14.7 Million - $15.6 Million	37,011 Added 19.11%	230,649 $93.8 Million
Q1 2024 May 14, 2024	SELL	$359.29 - $420.52 $34.3 Million - $40.2 Million	-95,558 Reduced 33.04%	193,638 $81.4 Million
Q4 2023 Feb 14, 2024	BUY	$331.71 - $362.68 $21.2 Million - $23.2 Million	63,881 Added 28.35%	289,196 $103 Million
Q3 2023 Nov 14, 2023	SELL	$340.9 - $370.48 $1.44 Million - $1.56 Million	-4,217 Reduced 1.84%	225,315 $78.9 Million
Q2 2023 Aug 14, 2023	SELL	$309.07 - $341.0 $2.92 Million - $3.22 Million	-9,446 Reduced 3.95%	229,532 $78.3 Million
Q1 2023 May 17, 2023	BUY	$293.51 - $320.37 $449,070 - $490,166	1,530 Added 0.64%	238,978 $73.8 Million
Q4 2022 Feb 08, 2023	SELL	$264.0 - $318.6 $5.01 Million - $6.05 Million	-18,980 Reduced 7.4%	237,448 $73.3 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $4.83 Million - $5.6 Million	18,261 Added 7.67%	256,428 $68.5 Million
Q2 2022 Aug 16, 2022	SELL	$267.52 - $353.1 $11.6 Million - $15.3 Million	-43,194 Reduced 15.35%	238,167 $65 Million
Q1 2022 May 13, 2022	BUY	$300.79 - $359.57 $12.2 Million - $14.6 Million	40,653 Added 16.89%	281,361 $98.2 Million
Q4 2021 Feb 16, 2022	SELL	$273.64 - $300.17 $16 Million - $17.6 Million	-58,479 Reduced 19.55%	240,708 $71.8 Million
Q3 2021 Nov 15, 2021	BUY	$272.66 - $291.28 $14 Million - $14.9 Million	51,271 Added 20.68%	299,187 $81.7 Million
Q2 2021 Sep 24, 2021	BUY	$258.2 - $292.52 $3.76 Million - $4.25 Million	14,545 Added 6.23%	247,916 $68.9 Million
Q2 2021 Aug 19, 2021	SELL	$258.2 - $292.52 $6.01 Million - $6.81 Million	-23,291 Reduced 9.07%	233,371 $64.9 Million
Q1 2021 May 17, 2021	BUY	$227.36 - $263.99 $1.94 Million - $2.25 Million	8,515 Added 3.43%	256,662 $65.6 Million
Q4 2020 Feb 16, 2021	BUY	$200.7 - $233.92 $1.14 Million - $1.32 Million	5,660 Added 2.33%	248,147 $57.5 Million
Q3 2020 Nov 10, 2020	SELL	$177.99 - $221.68 $19.3 Million - $24 Million	-108,180 Reduced 30.85%	242,487 $51.6 Million
Q2 2020 Aug 12, 2020	BUY	$169.25 - $201.56 $45,020 - $53,614	266 Added 0.08%	350,667 $62.7 Million
Q1 2020 May 15, 2020	SELL	$162.13 - $230.2 $5.32 Million - $7.55 Million	-32,807 Reduced 8.56%	350,401 $64.1 Million
Q4 2019 Feb 13, 2020	BUY	$203.1 - $227.05 $22.3 Million - $24.9 Million	109,703 Added 40.11%	383,208 $86.8 Million
Q3 2019 Nov 14, 2019	BUY	$195.81 - $215.25 $9.32 Million - $10.2 Million	47,600 Added 21.07%	273,505 $56.9 Million
Q2 2019 Aug 13, 2019	SELL	$197.42 - $218.6 $17.8 Million - $19.7 Million	-90,093 Reduced 28.51%	225,905 $48.2 Million
Q1 2019 May 14, 2019	BUY	$191.66 - $209.19 $351,696 - $383,863	1,835 Added 0.58%	315,998 $63.5 Million
Q4 2018 Feb 15, 2019	BUY	$187.76 - $223.76 $3.17 Million - $3.78 Million	16,887 Added 5.68%	314,163 $64.3 Million
Q3 2018 Nov 15, 2018	SELL	$186.02 - $221.68 $11.8 Million - $14.1 Million	-63,468 Reduced 17.59%	297,276 $63.6 Million
Q2 2018 Aug 14, 2018	SELL	$184.91 - $201.2 $5.86 Million - $6.37 Million	-31,680 Reduced 8.07%	360,744 $67.3 Million
Q1 2018 May 08, 2018	BUY	$191.42 - $217.25 $14.5 Million - $16.5 Million	75,735 Added 23.91%	392,424 $78.3 Million
Q4 2017 Feb 14, 2018	BUY	$181.06 - $199.56 $608,361 - $670,521	3,360 Added 1.07%	316,689 $62.8 Million
Q3 2017 Nov 14, 2017	BUY	$173.99 - $183.82 $54.5 Million - $57.6 Million	313,329	313,329 $57.4 Million

Others Institutions Holding BRK-B

# of Institutions

4,376

Shares Held

841M

Call Options Held

21M

Put Options Held

13M

View Full List

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $614B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.

Account

Thrivent Financial For Lutherans Berkshire Hathaway Inc Class B Transaction History