Thrivent Financial For Lutherans Spdr Bloomberg Convertible Sec Transaction History

Thrivent Financial For Lutherans

  • $49.8 Billion
  • Q1 2024

A detailed history of Thrivent Financial For Lutherans transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 4,125 shares of CWB stock, worth $297,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,125
Previous 18,658 77.89%
Holding current value
$297,866
Previous $1.35 Million 77.64%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$70.62 - $73.18 $1.03 Million - $1.06 Million
-14,533 Reduced 77.89%
4,125 $301,000
Q4 2023

Feb 14, 2024
SELL
$64.68 - $72.47 $221,011 - $247,629
-3,417 Reduced 15.48%
18,658 $1.35 Million
Q3 2023

Nov 14, 2023
BUY
$67.56 - $71.9 $692,017 - $736,471
10,243 Added 86.57%
22,075 $1.5 Million
Q2 2023

Aug 14, 2023
BUY
$65.49 - $69.95 $391,040 - $417,671
5,971 Added 101.88%
11,832 $824,000
Q1 2023

May 17, 2023
BUY
$64.11 - $69.54 $375,748 - $407,573
5,861 New
5,861 $389,000
Q1 2022

May 13, 2022
SELL
N/A
-2,804 Closed
0 $0
Q4 2021

Feb 16, 2022
SELL
N/A
-383 Reduced 12.02%
2,804 $243,000
Q3 2021

Nov 15, 2021
BUY
N/A
383 Added 13.66%
3,187 $272,000
Q2 2021

Sep 24, 2021
BUY
N/A
2,804 New
2,804 $243,000
Q2 2021

Aug 19, 2021
SELL
N/A
-20,063 Closed
0 $0
Q1 2021

May 17, 2021
SELL
N/A
-326 Reduced 1.6%
20,063 $1.67 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-42,080 Reduced 67.36%
20,389 $1.69 Million
Q3 2020

Nov 10, 2020
BUY
N/A
10,073 Added 19.22%
62,469 $4.3 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-150,000 Reduced 74.11%
52,396 $2.51 Million
Q1 2020

May 15, 2020
BUY
N/A
71,209 Added 54.28%
202,396 $9.69 Million
Q4 2019

Feb 13, 2020
BUY
N/A
31,361 Added 31.42%
131,187 $7.28 Million
Q3 2019

Nov 14, 2019
BUY
N/A
41,789 Added 72.0%
99,826 $5.24 Million
Q2 2019

Aug 13, 2019
BUY
N/A
30,302 Added 109.26%
58,037 $3.07 Million
Q1 2019

May 14, 2019
BUY
N/A
27,735 New
27,735 $1.45 Million

Others Institutions Holding CWB

# of Institutions
501
Shares Held
31.8M
Call Options Held
16.4K
Put Options Held
9.8K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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