Thrivent Financial For Lutherans Spdr Bloomberg Convertible Sec Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$69.6 - $72.8 $2.62 Million - $2.74 Million	37,656 Added 912.87%	41,781 $3.01 Million
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	$71.53 - $82.66 $200,570 - $231,778	-2,804 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$80.7 - $89.51 $30,908 - $34,282	-383 Reduced 12.02%	2,804 $243,000
Q3 2021 Nov 15, 2021	BUY	$83.71 - $88.67 $32,060 - $33,960	383 Added 13.66%	3,187 $272,000
Q2 2021 Sep 24, 2021	BUY	$79.92 - $87.25 $224,095 - $244,649	2,804 New	2,804 $243,000
Q2 2021 Aug 19, 2021	SELL	$79.92 - $87.25 $1.6 Million - $1.75 Million	-20,063 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$81.26 - $92.2 $26,490 - $30,057	-326 Reduced 1.6%	20,063 $1.67 Million
Q4 2020 Feb 16, 2021	SELL	$68.91 - $83.03 $2.9 Million - $3.49 Million	-42,080 Reduced 67.36%	20,389 $1.69 Million
Q3 2020 Nov 10, 2020	BUY	$60.93 - $71.38 $613,747 - $719,010	10,073 Added 19.22%	62,469 $4.3 Million
Q2 2020 Aug 12, 2020	SELL	$45.25 - $60.5 $6.79 Million - $9.08 Million	-150,000 Reduced 74.11%	52,396 $2.51 Million
Q1 2020 May 15, 2020	BUY	$40.96 - $60.38 $2.92 Million - $4.3 Million	71,209 Added 54.28%	202,396 $9.69 Million
Q4 2019 Feb 13, 2020	BUY	$51.66 - $55.76 $1.62 Million - $1.75 Million	31,361 Added 31.42%	131,187 $7.28 Million
Q3 2019 Nov 14, 2019	BUY	$52.13 - $53.3 $2.18 Million - $2.23 Million	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

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

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