Thrivent Financial For Lutherans Hamilton Lane Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Hamilton Lane Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 177,347 shares of HLNE stock, worth $26.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

177,347

Previous 238,755 25.72%

Holding current value

$26.7 Million

Previous $29.5 Million 1.21%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$123.12 - $168.4 $7.56 Million - $10.3 Million	-61,408 Reduced 25.72%	177,347 $29.9 Million
Q2 2024 Aug 13, 2024	BUY	$109.65 - $130.0 $1.51 Million - $1.79 Million	13,803 Added 6.14%	238,755 $29.5 Million
Q1 2024 May 14, 2024	BUY	$105.77 - $119.83 $463,484 - $525,095	4,382 Added 1.99%	224,952 $25.4 Million
Q4 2023 Feb 14, 2024	BUY	$79.83 - $115.7 $1.28 Million - $1.86 Million	16,071 Added 7.86%	220,570 $25 Million
Q3 2023 Nov 14, 2023	BUY	$78.05 - $93.2 $347,556 - $415,019	4,453 Added 2.23%	204,499 $18.5 Million
Q2 2023 Aug 14, 2023	SELL	$64.19 - $79.98 $164,839 - $205,388	-2,568 Reduced 1.27%	200,046 $16 Million
Q1 2023 May 17, 2023	SELL	$64.25 - $80.95 $362,177 - $456,315	-5,637 Reduced 2.71%	202,614 $15 Million
Q4 2022 Feb 08, 2023	SELL	$57.33 - $76.12 $8.91 Million - $11.8 Million	-155,455 Reduced 42.74%	208,251 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$59.61 - $79.01 $1.3 Million - $1.73 Million	21,888 Added 6.4%	363,706 $21.7 Million
Q2 2022 Aug 16, 2022	BUY	$62.0 - $78.2 $2.11 Million - $2.66 Million	33,984 Added 11.04%	341,818 $23 Million
Q1 2022 May 13, 2022	BUY	$72.86 - $104.61 $2.95 Million - $4.23 Million	40,432 Added 15.12%	307,834 $23.8 Million
Q4 2021 Feb 16, 2022	BUY	$85.63 - $113.49 $2.27 Million - $3 Million	26,474 Added 10.99%	267,402 $27.7 Million
Q3 2021 Nov 15, 2021	BUY	$84.75 - $93.75 $7.24 Million - $8.01 Million	85,486 Added 55.0%	240,928 $20.4 Million
Q2 2021 Aug 19, 2021	BUY	$86.17 - $94.18 $216,631 - $236,768	2,514 Added 1.64%	155,442 $14.2 Million
Q1 2021 May 17, 2021	SELL	$75.37 - $96.45 $431,267 - $551,886	-5,722 Reduced 3.61%	152,928 $13.5 Million
Q4 2020 Feb 16, 2021	BUY	$65.45 - $81.46 $125,991 - $156,810	1,925 Added 1.23%	158,650 $12.4 Million
Q3 2020 Nov 10, 2020	SELL	$60.13 - $75.02 $9.46 Million - $11.8 Million	-157,401 Reduced 50.11%	156,725 $10.1 Million
Q2 2020 Aug 12, 2020	SELL	$49.11 - $75.07 $5.28 Million - $8.07 Million	-107,549 Reduced 25.51%	314,126 $21.2 Million
Q1 2020 May 15, 2020	SELL	$41.21 - $73.06 $1.3 Million - $2.31 Million	-31,568 Reduced 6.96%	421,675 $23.3 Million
Q4 2019 Feb 13, 2020	BUY	$54.34 - $61.8 $2.27 Million - $2.58 Million	41,824 Added 10.17%	453,243 $27 Million
Q3 2019 Nov 14, 2019	SELL	$54.57 - $63.88 $3.97 Million - $4.64 Million	-72,677 Reduced 15.01%	411,419 $23.4 Million
Q2 2019 Aug 13, 2019	SELL	$43.96 - $57.06 $10.2 Million - $13.3 Million	-232,966 Reduced 32.49%	484,096 $27.6 Million
Q1 2019 May 14, 2019	BUY	$34.96 - $47.39 $1.34 Million - $1.81 Million	38,206 Added 5.63%	717,062 $31.2 Million
Q4 2018 Feb 15, 2019	BUY	$33.04 - $43.03 $1.58 Million - $2.06 Million	47,903 Added 7.59%	678,856 $25.1 Million
Q3 2018 Nov 15, 2018	SELL	$44.28 - $52.1 $518,341 - $609,882	-11,706 Reduced 1.82%	630,953 $27.9 Million
Q2 2018 Aug 14, 2018	BUY	$36.51 - $48.96 $244,763 - $328,227	6,704 Added 1.05%	642,659 $30.8 Million
Q1 2018 May 08, 2018	BUY	$34.0 - $39.91 $3.08 Million - $3.62 Million	90,672 Added 16.63%	635,955 $23.7 Million
Q4 2017 Feb 14, 2018	BUY	$26.46 - $35.39 $14.4 Million - $19.3 Million	545,283	545,283 $19.3 Million

Others Institutions Holding HLNE

# of Institutions

340

Shares Held

36.5M

Call Options Held

20.7K

Put Options Held

49.1K

View Full List

About Hamilton Lane INC

Ticker HLNE
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 37,295,500
Market Cap $5.62B
Description
Hamilton Lane Incorporated is an investment firm specializing in direct and fund of fund investments. It provides following services: separate accounts (customized to each individual client and structured as single client vehicles); specialized strategies (fund-of-funds, secondaries, co-investments, taft-hartley, distribution management); adviso...

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Thrivent Financial For Lutherans Hamilton Lane Inc Transaction History