Thrivent Financial For Lutherans Cme Group Inc. Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

A detailed history of Thrivent Financial For Lutherans transactions in Cme Group Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 20,844 shares of CME stock, worth $4.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,844

Previous 21,499 3.05%

Holding current value

$4.55 Million

Previous $4.63 Million 11.47%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$194.1 - $216.77 $127,135 - $141,984	-655 Reduced 3.05%	20,844 $4.1 Million
Q1 2024 May 14, 2024	SELL	$196.4 - $221.35 $3.64 Million - $4.1 Million	-18,544 Reduced 46.31%	21,499 $4.63 Million
Q4 2023 Feb 14, 2024	SELL	$200.15 - $220.06 $3.75 Million - $4.13 Million	-18,756 Reduced 31.9%	40,043 $8.43 Million
Q3 2023 Nov 14, 2023	SELL	$181.3 - $208.36 $6.94 Million - $7.97 Million	-38,274 Reduced 39.43%	58,799 $11.8 Million
Q2 2023 Aug 14, 2023	SELL	$176.67 - $195.19 $1.1 Million - $1.21 Million	-6,201 Reduced 6.0%	97,073 $18 Million
Q1 2023 May 17, 2023	BUY	$168.95 - $191.52 $14.7 Million - $16.7 Million	87,206 Added 542.73%	103,274 $19.8 Million
Q4 2022 Feb 08, 2023	BUY	$167.68 - $182.13 $12,576 - $13,659	75 Added 0.47%	16,068 $2.7 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $26,791 - $31,752	152 Added 0.96%	15,993 $2.83 Million
Q2 2022 Aug 16, 2022	BUY	$188.48 - $244.3 $9,800 - $12,703	52 Added 0.33%	15,841 $3.24 Million
Q1 2022 May 13, 2022	SELL	$220.13 - $250.76 $403,718 - $459,893	-1,834 Reduced 10.41%	15,789 $3.76 Million
Q4 2021 Feb 16, 2022	SELL	$194.71 - $231.97 $29.9 Million - $35.6 Million	-153,311 Reduced 89.69%	17,623 $4.03 Million
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $4.35 Million - $5.03 Million	23,413 Added 15.87%	170,934 $33.1 Million
Q2 2021 Aug 19, 2021	BUY	$201.02 - $218.85 $1.37 Million - $1.5 Million	6,836 Added 4.86%	147,521 $31.4 Million
Q1 2021 May 17, 2021	BUY	$178.79 - $214.04 $3.28 Million - $3.93 Million	18,370 Added 15.02%	140,685 $28.7 Million
Q4 2020 Feb 16, 2021	BUY	$149.56 - $184.94 $9.57 Million - $11.8 Million	63,992 Added 109.72%	122,315 $22.3 Million
Q3 2020 Nov 10, 2020	SELL	$162.35 - $177.03 $11.1 Million - $12.1 Million	-68,395 Reduced 53.97%	58,323 $9.76 Million
Q2 2020 Aug 12, 2020	SELL	$162.01 - $192.14 $2.93 Million - $3.47 Million	-18,061 Reduced 12.47%	126,718 $20.6 Million
Q1 2020 May 15, 2020	BUY	$139.54 - $223.63 $17.7 Million - $28.4 Million	127,055 Added 716.85%	144,779 $25 Million
Q4 2019 Feb 13, 2020	BUY	$196.95 - $216.02 $10,044 - $11,017	51 Added 0.29%	17,724 $3.56 Million
Q3 2019 Nov 14, 2019	BUY	$194.42 - $223.07 $83,211 - $95,473	428 Added 2.48%	17,673 $3.74 Million
Q2 2019 Aug 13, 2019	BUY	$166.55 - $203.18 $212,684 - $259,460	1,277 Added 8.0%	17,245 $3.35 Million
Q1 2019 May 14, 2019	BUY	$162.58 - $187.82 $24,874 - $28,736	153 Added 0.97%	15,968 $2.63 Million
Q4 2018 Feb 15, 2019	BUY	$173.82 - $195.61 $207,541 - $233,558	1,194 Added 8.17%	15,815 $2.98 Million
Q3 2018 Nov 15, 2018	BUY	$159.12 - $177.05 $51,395 - $57,187	323 Added 2.26%	14,621 $2.49 Million
Q2 2018 Aug 14, 2018	BUY	$156.38 - $173.54 $15,168 - $16,833	97 Added 0.68%	14,298 $2.34 Million
Q1 2018 May 08, 2018	BUY	$144.79 - $171.42 $54,585 - $64,625	377 Added 2.73%	14,201 $2.3 Million
Q4 2017 Feb 14, 2018	BUY	$133.85 - $153.41 $47,382 - $54,307	354 Added 2.63%	13,824 $2.02 Million
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $1.65 Million - $1.83 Million	13,470	13,470 $1.83 Million

Others Institutions Holding CME

# of Institutions

1,506

Shares Held

312M

Call Options Held

1.46M

Put Options Held

905K

View Full List

About CME GROUP INC.

Ticker CME
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 359,432,992
Market Cap $78.4B
Description
CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, foreign exchange, agricultural commodities, energy, and metals, as well as fixed income products. The company also provide...

More about CME

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 Cme Group Inc. Transaction History