A detailed history of Thrivent Financial For Lutherans transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 817,624 shares of ICE stock, worth $123 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
817,624
Previous 1,638,287 50.09%
Holding current value
$123 Million
Previous $224 Million 41.43%
% of portfolio
0.25%
Previous 0.45%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$136.93 - $162.81 $112 Million - $134 Million
-820,663 Reduced 50.09%
817,624 $131 Million
Q2 2024

Aug 13, 2024

BUY
$126.54 - $138.72 $13.9 Million - $15.2 Million
109,795 Added 7.18%
1,638,287 $224 Million
Q1 2024

May 14, 2024

SELL
$124.81 - $139.43 $18 Million - $20.2 Million
-144,583 Reduced 8.64%
1,528,492 $210 Million
Q4 2023

Feb 14, 2024

BUY
$104.72 - $128.6 $11.8 Million - $14.5 Million
112,431 Added 7.2%
1,673,075 $215 Million
Q3 2023

Nov 14, 2023

BUY
$107.23 - $118.57 $25.9 Million - $28.6 Million
241,605 Added 18.32%
1,560,644 $172 Million
Q2 2023

Aug 14, 2023

SELL
$104.4 - $113.08 $7.17 Million - $7.76 Million
-68,660 Reduced 4.95%
1,319,039 $149 Million
Q1 2023

May 17, 2023

BUY
$95.39 - $109.35 $84.4 Million - $96.7 Million
884,599 Added 175.83%
1,387,699 $145 Million
Q4 2022

Feb 08, 2023

BUY
$90.02 - $109.54 $42.7 Million - $51.9 Million
474,148 Added 1637.7%
503,100 $51.6 Million
Q3 2022

Nov 14, 2022

SELL
$90.35 - $112.62 $920,576 - $1.15 Million
-10,189 Reduced 26.03%
28,952 $2.62 Million
Q2 2022

Aug 16, 2022

BUY
$90.33 - $132.7 $13,549 - $19,905
150 Added 0.38%
39,141 $3.68 Million
Q1 2022

May 13, 2022

SELL
$122.15 - $136.9 $840,880 - $942,419
-6,884 Reduced 15.01%
38,991 $5.15 Million
Q4 2021

Feb 16, 2022

SELL
$114.7 - $138.81 $126,858 - $153,523
-1,106 Reduced 2.35%
45,875 $6.23 Million
Q3 2021

Nov 15, 2021

BUY
$114.82 - $121.36 $304,847 - $322,210
2,655 Added 5.99%
46,981 $5.39 Million
Q2 2021

Sep 24, 2021

BUY
$109.81 - $121.27 $246,084 - $271,766
2,241 Added 5.32%
44,326 $5.26 Million
Q2 2021

Aug 19, 2021

SELL
$109.81 - $121.27 $222,035 - $245,207
-2,022 Reduced 4.58%
42,085 $5 Million
Q1 2021

May 17, 2021

SELL
$109.35 - $117.86 $3.9 Million - $4.2 Million
-35,634 Reduced 44.69%
44,107 $4.93 Million
Q4 2020

Feb 16, 2021

SELL
$93.77 - $115.29 $115,712 - $142,267
-1,234 Reduced 1.52%
79,741 $9.19 Million
Q3 2020

Nov 10, 2020

BUY
$91.72 - $106.52 $2.23 Million - $2.6 Million
24,366 Added 43.04%
80,975 $8.1 Million
Q2 2020

Aug 12, 2020

SELL
$79.31 - $97.88 $7.22 Million - $8.91 Million
-91,050 Reduced 61.66%
56,609 $5.15 Million
Q1 2020

May 15, 2020

SELL
$66.85 - $100.17 $62.8 Million - $94.1 Million
-939,574 Reduced 86.42%
147,659 $11.9 Million
Q4 2019

Feb 13, 2020

SELL
$89.41 - $94.74 $39.9 Million - $42.3 Million
-446,057 Reduced 29.09%
1,087,233 $101 Million
Q3 2019

Nov 14, 2019

SELL
$86.16 - $94.89 $12.6 Million - $13.9 Million
-146,510 Reduced 8.72%
1,533,290 $141 Million
Q2 2019

Aug 13, 2019

BUY
$76.85 - $86.77 $707,481 - $798,804
9,206 Added 0.55%
1,679,800 $144 Million
Q1 2019

May 14, 2019

SELL
$72.15 - $77.52 $4.64 Million - $4.98 Million
-64,242 Reduced 3.7%
1,670,594 $127 Million
Q4 2018

Feb 15, 2019

BUY
$70.68 - $81.72 $103 Million - $119 Million
1,461,030 Added 533.6%
1,734,836 $131 Million
Q3 2018

Nov 15, 2018

SELL
$72.58 - $78.18 $11.4 Million - $12.2 Million
-156,434 Reduced 36.36%
273,806 $20.5 Million
Q2 2018

Aug 14, 2018

SELL
$69.82 - $75.98 $1.67 Million - $1.81 Million
-23,882 Reduced 5.26%
430,240 $31.6 Million
Q1 2018

May 08, 2018

SELL
$67.0 - $75.83 $579,416 - $655,777
-8,648 Reduced 1.87%
454,122 $32.9 Million
Q4 2017

Feb 14, 2018

SELL
$65.24 - $72.07 $65.3 Million - $72.2 Million
-1,001,433 Reduced 68.39%
462,770 $32.7 Million
Q3 2017

Nov 14, 2017

BUY
$64.3 - $68.7 $94.1 Million - $101 Million
1,464,203
1,464,203 $101 Million

Others Institutions Holding ICE

About Intercontinental Exchange, Inc.


  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $83.9B
  • Description
  • Intercontinental Exchange, Inc., together with its subsidiaries, operates regulated exchanges, clearing houses, and listings venues for commodity, financial, fixed income, and equity markets in the United States, the United Kingdom, the European Union, Singapore, Israel, and Canada. It operates through three segments: Exchanges, Fixed Income and...
More about ICE
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