Thrivent Financial For Lutherans Alphabet Inc. Transaction History

Thrivent Financial For Lutherans

$49.8 Billion
Q1 2024

A detailed history of Thrivent Financial For Lutherans transactions in Alphabet Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 4,864,821 shares of GOOG stock, worth $892 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

4,864,821

Previous 5,335,303 8.82%

Holding current value

$892 Million

Previous $753 Million 1.58%

% of portfolio

1.49%

Previous 1.64%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$132.56 - $154.84 $62.4 Million - $72.8 Million	-470,482 Reduced 8.82%	4,864,821 $741 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $54.3 Million - $62.8 Million	-439,678 Reduced 7.61%	5,335,303 $753 Million
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $2.35 Million - $2.8 Million	20,143 Added 0.35%	5,774,981 $762 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $19 Million - $23.3 Million	-181,771 Reduced 3.06%	5,754,838 $697 Million
Q1 2023 May 17, 2023	BUY	$86.77 - $108.8 $35.4 Million - $44.4 Million	407,834 Added 7.38%	5,936,609 $618 Million

Q4 2022 Feb 08, 2023	SELL	$85.08 - $104.93 $86.9 Million - $107 Million	-1,020,977 Reduced 15.59%	5,528,775 $491 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $763 Million	6,211,222 Added 1834.76%	6,549,752 $631 Million
Q2 2022 Aug 16, 2022	SELL	$105.84 - $143.64 $194,745 - $264,297	-1,840 Reduced 0.54%	338,530 $741 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $33.8 Million - $39.6 Million	267,304 Added 365.84%	340,370 $951 Million
Q4 2021 Feb 16, 2022	BUY	$133.76 - $150.71 $1.05 Million - $1.18 Million	7,861 Added 12.06%	73,066 $210 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $253,750 - $292,846	-2,008 Reduced 2.99%	65,205 $174 Million
Q2 2021 Sep 24, 2021	BUY	$106.89 - $127.28 $311,370 - $370,766	2,913 Added 4.53%	67,213 $168 Million
Q2 2021 Aug 19, 2021	SELL	$106.89 - $127.28 $100,262 - $119,388	-938 Reduced 1.44%	64,300 $161 Million
Q1 2021 May 17, 2021	BUY	$86.41 - $106.42 $227,085 - $279,671	2,628 Added 4.2%	65,238 $135 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $328,977 - $413,767	-4,527 Reduced 6.74%	62,610 $110 Million
Q3 2020 Nov 10, 2020	SELL	$70.76 - $86.41 $183,692 - $224,320	-2,596 Reduced 3.72%	67,137 $98.7 Million
Q2 2020 Aug 12, 2020	SELL	$54.89 - $73.29 $523,156 - $698,526	-9,531 Reduced 12.02%	69,733 $98.2 Million
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $330,293 - $477,215	-6,252 Reduced 7.31%	79,264 $92.2 Million
Q4 2019 Feb 13, 2020	SELL	$58.83 - $68.06 $408,809 - $472,948	-6,949 Reduced 7.52%	85,516 $114 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $600,880 - $684,281	10,945 Added 13.43%	92,465 $113 Million
Q2 2019 Aug 13, 2019	SELL	$51.81 - $64.38 $6.13 Million - $7.61 Million	-118,281 Reduced 59.2%	81,520 $88.1 Million
Q1 2019 May 14, 2019	BUY	$50.8 - $61.58 $2.13 Million - $2.58 Million	41,836 Added 26.48%	199,801 $234 Million
Q4 2018 Feb 15, 2019	SELL	$48.81 - $60.15 $135,594 - $167,096	-2,778 Reduced 1.73%	157,965 $164 Million
Q3 2018 Nov 15, 2018	SELL	$55.14 - $63.42 $1.07 Million - $1.23 Million	-19,413 Reduced 10.78%	160,743 $192 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $58.67 $4.68 Million - $5.45 Million	-92,952 Reduced 34.03%	180,156 $201 Million
Q1 2018 May 08, 2018	SELL	$50.08 - $58.79 $298,426 - $350,329	-5,959 Reduced 2.14%	273,108 $282 Million
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $79,315 - $89,784	-1,667 Reduced 0.59%	279,067 $292 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $12.7 Million - $13.5 Million	280,734	280,734 $269 Million

Others Institutions Holding GOOG

# of Institutions

4,264

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.12T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

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Thrivent Financial For Lutherans Alphabet Inc. Transaction History