Thrivent Financial For Lutherans F5, Inc. Transaction History

Thrivent Financial For Lutherans

$49.8 Billion
Q1 2024

A detailed history of Thrivent Financial For Lutherans transactions in F5, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 12,569 shares of FFIV stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,569

Previous 13,935 9.8%

Holding current value

$2.16 Million

Previous $2.49 Million 4.45%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$171.45 - $194.03 $234,200 - $265,044	-1,366 Reduced 9.8%	12,569 $2.38 Million
Q4 2023 Feb 14, 2024	SELL	$146.42 - $180.23 $166,918 - $205,462	-1,140 Reduced 7.56%	13,935 $2.49 Million
Q3 2023 Nov 14, 2023	BUY	$143.17 - $164.61 $447,549 - $514,570	3,126 Added 26.16%	15,075 $2.43 Million
Q2 2023 Aug 14, 2023	SELL	$130.29 - $151.98 $912 - $1,063	-7 Reduced 0.06%	11,949 $1.75 Million
Q1 2023 May 17, 2023	BUY	$136.84 - $156.69 $302,142 - $345,971	2,208 Added 22.65%	11,956 $1.74 Million

Q4 2022 Feb 08, 2023	BUY	$134.25 - $157.11 $2,819 - $3,299	21 Added 0.22%	9,748 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$143.91 - $173.7 $2,014 - $2,431	-14 Reduced 0.14%	9,727 $1.41 Million
Q2 2022 Aug 16, 2022	SELL	$149.14 - $213.92 $1.82 Million - $2.6 Million	-12,173 Reduced 55.55%	9,741 $1.49 Million
Q1 2022 May 13, 2022	SELL	$189.19 - $242.75 $207,730 - $266,539	-1,098 Reduced 4.77%	21,914 $4.58 Million
Q4 2021 Feb 16, 2022	SELL	$196.73 - $247.78 $5.2 Million - $6.54 Million	-26,407 Reduced 53.43%	23,012 $5.57 Million
Q3 2021 Nov 15, 2021	SELL	$182.95 - $212.95 $1.33 Million - $1.54 Million	-7,250 Reduced 12.79%	49,419 $9.82 Million
Q2 2021 Sep 24, 2021	BUY	$174.96 - $215.35 $196,830 - $242,268	1,125 Added 2.03%	56,669 $10.6 Million
Q2 2021 Aug 19, 2021	SELL	$174.96 - $215.35 $431,976 - $531,699	-2,469 Reduced 4.26%	55,544 $10.4 Million
Q1 2021 May 17, 2021	SELL	$175.85 - $210.62 $538,276 - $644,707	-3,061 Reduced 5.01%	58,013 $12.1 Million
Q4 2020 Feb 16, 2021	BUY	$122.5 - $176.44 $1.31 Million - $1.89 Million	10,698 Added 21.24%	61,074 $10.7 Million
Q3 2020 Nov 10, 2020	SELL	$117.77 - $154.84 $614,641 - $808,109	-5,219 Reduced 9.39%	50,376 $6.19 Million
Q2 2020 Aug 12, 2020	SELL	$103.73 - $149.02 $6.17 Million - $8.86 Million	-59,473 Reduced 51.69%	55,595 $7.76 Million
Q1 2020 May 15, 2020	SELL	$90.55 - $140.76 $3.83 Million - $5.96 Million	-42,340 Reduced 26.9%	115,068 $12.3 Million
Q4 2019 Feb 13, 2020	BUY	$129.97 - $148.41 $18.9 Million - $21.6 Million	145,535 Added 1225.76%	157,408 $22 Million
Q3 2019 Nov 14, 2019	SELL	$122.07 - $153.81 $100,097 - $126,124	-820 Reduced 6.46%	11,873 $1.67 Million
Q2 2019 Aug 13, 2019	BUY	$132.08 - $168.15 $426,090 - $542,451	3,226 Added 34.08%	12,693 $1.85 Million
Q1 2019 May 14, 2019	BUY	$149.65 - $172.08 $464,064 - $533,620	3,101 Added 48.71%	9,467 $1.49 Million
Q4 2018 Feb 15, 2019	SELL	$150.17 - $190.88 $2.07 Million - $2.63 Million	-13,759 Reduced 68.37%	6,366 $1.03 Million
Q3 2018 Nov 15, 2018	SELL	$170.13 - $199.42 $1.5 Million - $1.76 Million	-8,842 Reduced 30.52%	20,125 $4.01 Million
Q2 2018 Aug 14, 2018	SELL	$140.71 - $182.5 $469,971 - $609,550	-3,340 Reduced 10.34%	28,967 $5 Million
Q1 2018 May 08, 2018	BUY	$132.58 - $153.32 $8,087 - $9,352	61 Added 0.19%	32,307 $4.67 Million
Q4 2017 Feb 14, 2018	SELL	$115.69 - $135.49 $214,026 - $250,656	-1,850 Reduced 5.43%	32,246 $4.23 Million
Q3 2017 Nov 14, 2017	BUY	$115.56 - $121.43 $3.94 Million - $4.14 Million	34,096	34,096 $4.11 Million

Others Institutions Holding FFIV

# of Institutions

575

Shares Held

53.9M

Call Options Held

241K

Put Options Held

138K

View Full List

About F5, INC.

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $10.3B
Description
F5, Inc. provides multi-cloud application security and delivery solutions for the security, performance, and availability of network applications, servers, and storage systems. The company's multi-cloud application security and delivery solutions enable its customers to develop, deploy, operate, secure, and govern applications in any architectur...

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Thrivent Financial For Lutherans F5, Inc. Transaction History