Thrivent Financial For Lutherans Ii Vi Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	BUY	$50.95 - $71.88 $7,285 - $10,278	143 Added 0.33%	43,316 $2.21 Million
Q1 2022 May 13, 2022	BUY	$59.37 - $74.49 $172,173 - $216,020	2,900 Added 7.2%	43,173 $3.13 Million
Q4 2021 Feb 16, 2022	SELL	$54.61 - $70.5 $177,973 - $229,759	-3,259 Reduced 7.49%	40,273 $2.75 Million
Q3 2021 Nov 15, 2021	SELL	$59.29 - $74.08 $348,980 - $436,034	-5,886 Reduced 11.91%	43,532 $2.58 Million
Q2 2021 Aug 19, 2021	BUY	$59.91 - $81.67 $179,250 - $244,356	2,992 Added 6.44%	49,418 $3.59 Million
Q1 2021 May 17, 2021	SELL	$65.85 - $99.58 $4.45 Million - $6.73 Million	-67,620 Reduced 59.29%	46,426 $3.17 Million
Q4 2020 Feb 16, 2021	SELL	$41.54 - $78.19 $31,736 - $59,737	-764 Reduced 0.67%	114,046 $8.66 Million
Q3 2020 Nov 10, 2020	BUY	$36.49 - $52.43 $877,657 - $1.26 Million	24,052 Added 26.5%	114,810 $4.66 Million
Q2 2020 Aug 12, 2020	BUY	$24.25 - $50.84 $1.65 Million - $3.46 Million	67,969 Added 298.25%	90,758 $4.29 Million
Q4 2019 Feb 13, 2020	BUY	$27.14 - $36.81 $3,528 - $4,785	130 Added 0.57%	22,789 $767,000
Q3 2019 Nov 14, 2019	SELL	$35.21 - $41.27 $848,244 - $994,235	-24,091 Reduced 51.53%	22,659 $798,000
Q2 2019 Aug 13, 2019	BUY	$31.43 - $41.54 $34,007 - $44,946	1,082 Added 2.37%	46,750 $1.71 Million
Q1 2019 May 14, 2019	BUY	$29.74 - $42.86 $105,606 - $152,195	3,551 Added 8.43%	45,668 $1.7 Million
Q4 2018 Feb 15, 2019	BUY	$29.58 - $46.88 $59,485 - $94,275	2,011 Added 5.01%	42,117 $1.37 Million
Q3 2018 Nov 15, 2018	BUY	$38.9 - $50.45 $91,376 - $118,507	2,349 Added 6.22%	40,106 $1.9 Million
Q2 2018 Aug 14, 2018	BUY	$38.1 - $48.6 $27,470 - $35,040	721 Added 1.95%	37,757 $1.64 Million
Q1 2018 May 08, 2018	BUY	$37.15 - $52.95 $87,376 - $124,538	2,352 Added 6.78%	37,036 $1.52 Million
Q4 2017 Feb 14, 2018	SELL	$40.25 - $52.0 $1.24 Million - $1.6 Million	-30,806 Reduced 47.04%	34,684 $1.63 Million
Q3 2017 Nov 14, 2017	BUY	$39.8 - $41.3 $2.61 Million - $2.7 Million	65,490	65,490 $2.7 Million

Others Institutions Holding IIVI

# of Institutions

5

Shares Held

47.9K

Call Options Held

0

Put Options Held

0

About II-VI INC

Ticker IIVI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 129,627,000
Market Cap $5.44B

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