Thrivent Financial For Lutherans Cisco Systems, Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 3,181,938 shares of CSCO stock, worth $186 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,181,938

Previous 3,183,883 0.06%

Holding current value

$186 Million

Previous $151 Million 11.95%

% of portfolio

0.32%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$44.74 - $53.22 $87,019 - $103,512	-1,945 Reduced 0.06%	3,181,938 $169 Million
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $578,377 - $635,808	-12,706 Reduced 0.4%	3,183,883 $151 Million
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $10.1 Million - $11 Million	-210,405 Reduced 6.18%	3,196,589 $160 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $181 Million - $206 Million	-3,784,773 Reduced 52.63%	3,406,994 $172 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $36.9 Million - $42.3 Million	732,007 Added 11.33%	7,191,767 $387 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $7.53 Million - $8.62 Million	-164,835 Reduced 2.49%	6,459,760 $334 Million
Q1 2023 May 17, 2023	BUY	$46.46 - $52.28 $15.5 Million - $17.5 Million	334,136 Added 5.31%	6,624,595 $346 Million
Q4 2022 Feb 08, 2023	BUY	$39.58 - $49.97 $74.2 Million - $93.7 Million	1,875,819 Added 42.49%	6,290,459 $300 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $3.43 Million - $4.23 Million	85,710 Added 1.98%	4,414,640 $177 Million
Q2 2022 Aug 16, 2022	BUY	$41.72 - $55.87 $6.35 Million - $8.5 Million	152,096 Added 3.64%	4,328,930 $185 Million
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $13 Million - $15.5 Million	245,377 Added 6.24%	4,176,834 $233 Million
Q4 2021 Feb 16, 2022	BUY	$53.25 - $63.96 $9.12 Million - $11 Million	171,340 Added 4.56%	3,931,457 $247 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $692,024 - $777,580	-13,062 Reduced 0.35%	3,760,117 $205 Million
Q2 2021 Sep 24, 2021	BUY	$50.71 - $55.03 $6.93 Million - $7.52 Million	136,626 Added 3.76%	3,773,179 $200 Million
Q2 2021 Aug 19, 2021	BUY	$50.71 - $55.03 $452,434 - $490,977	8,922 Added 0.25%	3,636,553 $193 Million
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $4.68 Million - $5.6 Million	106,486 Added 3.02%	3,627,631 $188 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $11 Million - $14 Million	-308,409 Reduced 8.05%	3,521,145 $158 Million
Q3 2020 Nov 10, 2020	SELL	$37.85 - $48.1 $12.9 Million - $16.4 Million	-340,983 Reduced 8.18%	3,829,554 $151 Million
Q2 2020 Aug 12, 2020	SELL	$38.33 - $48.13 $38.3 Million - $48.1 Million	-998,691 Reduced 19.32%	4,170,537 $194 Million
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $17.3 Million - $26.1 Million	-522,405 Reduced 9.18%	5,169,228 $203 Million
Q4 2019 Feb 13, 2020	SELL	$43.52 - $48.83 $87.6 Million - $98.3 Million	-2,013,747 Reduced 26.13%	5,691,633 $273 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $51.3 Million - $64.4 Million	-1,108,833 Reduced 12.58%	7,705,380 $381 Million
Q2 2019 Aug 13, 2019	BUY	$51.3 - $57.41 $11.2 Million - $12.5 Million	217,670 Added 2.53%	8,814,213 $482 Million
Q1 2019 May 14, 2019	SELL	$41.07 - $53.99 $3.85 Million - $5.06 Million	-93,798 Reduced 1.08%	8,596,543 $464 Million
Q4 2018 Feb 15, 2019	SELL	$40.28 - $49.14 $250,662 - $305,798	-6,223 Reduced 0.07%	8,690,341 $377 Million
Q3 2018 Nov 15, 2018	SELL	$41.78 - $48.65 $44.7 Million - $52 Million	-1,069,011 Reduced 10.95%	8,696,564 $423 Million
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $23.7 Million - $27 Million	582,622 Added 6.34%	9,765,575 $420 Million
Q1 2018 May 08, 2018	BUY	$38.77 - $45.55 $6.08 Million - $7.14 Million	156,778 Added 1.74%	9,182,953 $394 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $62.2 Million - $72.4 Million	1,869,990 Added 26.13%	9,026,175 $346 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $217 Million - $242 Million	7,156,185	7,156,185 $241 Million

Others Institutions Holding CSCO

# of Institutions

3,412

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $240B
Description
Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. It provides infrastructure platforms, including networking technologies of switching, ro...

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Thrivent Financial For Lutherans Cisco Systems, Inc. Transaction History