Thrivent Financial For Lutherans Intuitive Surgical Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 380,476 shares of ISRG stock, worth $225 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

380,476

Previous 381,410 0.24%

Holding current value

$225 Million

Previous $170 Million 10.16%

% of portfolio

0.36%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$416.14 - $494.01 $388,674 - $461,405	-934 Reduced 0.24%	380,476 $187 Million
Q2 2024 Aug 13, 2024	SELL	$366.34 - $445.11 $11.1 Million - $13.5 Million	-30,265 Reduced 7.35%	381,410 $170 Million
Q1 2024 May 14, 2024	SELL	$322.13 - $400.59 $6.07 Million - $7.55 Million	-18,853 Reduced 4.38%	411,675 $164 Million
Q4 2023 Feb 14, 2024	BUY	$258.49 - $338.39 $5.05 Million - $6.61 Million	19,534 Added 4.75%	430,528 $145 Million
Q3 2023 Nov 14, 2023	SELL	$284.35 - $354.93 $13.1 Million - $16.4 Million	-46,141 Reduced 10.09%	410,994 $120 Million
Q2 2023 Aug 14, 2023	BUY	$253.53 - $341.94 $3.2 Million - $4.32 Million	12,620 Added 2.84%	457,135 $156 Million
Q1 2023 May 17, 2023	SELL	$224.75 - $271.36 $28.1 Million - $34 Million	-125,175 Reduced 21.97%	444,515 $114 Million
Q4 2022 Feb 08, 2023	BUY	$183.06 - $281.74 $2.9 Million - $4.46 Million	15,834 Added 2.86%	569,690 $151 Million
Q3 2022 Nov 14, 2022	BUY	$186.38 - $242.46 $16.3 Million - $21.2 Million	87,344 Added 18.72%	553,856 $104 Million
Q2 2022 Aug 16, 2022	SELL	$190.71 - $305.54 $3.66 Million - $5.86 Million	-19,178 Reduced 3.95%	466,512 $93.6 Million
Q1 2022 May 13, 2022	BUY	$262.77 - $360.0 $4.59 Million - $6.28 Million	17,449 Added 3.73%	485,690 $147 Million
Q4 2021 Feb 16, 2022	BUY	$319.93 - $365.42 $98.6 Million - $113 Million	308,165 Added 192.51%	468,241 $169 Million
Q3 2021 Nov 15, 2021	BUY	$309.15 - $360.85 $2.41 Million - $2.81 Million	7,793 Added 5.12%	160,076 $159 Million
Q2 2021 Sep 24, 2021	BUY	$249.2 - $306.91 $167,960 - $206,857	674 Added 0.44%	152,283 $140 Million
Q2 2021 Aug 19, 2021	BUY	$249.2 - $306.91 $800,430 - $985,794	3,212 Added 2.16%	151,609 $139 Million
Q1 2021 May 17, 2021	SELL	$228.3 - $272.92 $1.85 Million - $2.21 Million	-8,083 Reduced 5.17%	148,397 $110 Million
Q4 2020 Feb 16, 2021	SELL	$222.36 - $272.7 $10.6 Million - $13 Million	-47,622 Reduced 23.33%	156,480 $128 Million
Q3 2020 Nov 10, 2020	BUY	$190.43 - $255.04 $152,344 - $204,032	800 Added 0.39%	204,102 $145 Million
Q2 2020 Aug 12, 2020	SELL	$152.75 - $197.59 $2.99 Million - $3.87 Million	-19,590 Reduced 8.79%	203,302 $116 Million
Q1 2020 May 15, 2020	BUY	$122.58 - $206.1 $1.56 Million - $2.62 Million	12,691 Added 6.04%	222,892 $110 Million
Q4 2019 Feb 13, 2020	SELL	$169.67 - $199.6 $3.23 Million - $3.79 Million	-19,009 Reduced 8.29%	210,201 $124 Million
Q3 2019 Nov 14, 2019	SELL	$161.53 - $181.67 $2.49 Million - $2.8 Million	-15,438 Reduced 6.31%	229,210 $124 Million
Q2 2019 Aug 13, 2019	BUY	$152.76 - $195.3 $4.78 Million - $6.11 Million	31,281 Added 14.66%	244,648 $128 Million
Q1 2019 May 14, 2019	BUY	$150.08 - $192.66 $8.28 Million - $10.6 Million	55,162 Added 34.87%	213,367 $122 Million
Q4 2018 Feb 15, 2019	BUY	$144.96 - $191.58 $9.49 Million - $12.5 Million	65,461 Added 70.58%	158,205 $75.8 Million
Q3 2018 Nov 15, 2018	SELL	$161.86 - $191.4 $616,848 - $729,425	-3,811 Reduced 3.95%	92,744 $53.2 Million
Q2 2018 Aug 14, 2018	BUY	$132.18 - $165.17 $12.1 Million - $15.2 Million	91,879 Added 1964.91%	96,555 $46.2 Million
Q1 2018 May 08, 2018	BUY	$125.08 - $149.94 $19,887 - $23,840	159 Added 3.52%	4,676 $1.93 Million
Q4 2017 Feb 14, 2018	BUY	$117.83 - $134.57 $359,028 - $410,034	3,047 Added 207.28%	4,517 $1.65 Million
Q3 2017 Nov 14, 2017	BUY	$103.26 - $116.26 $151,792 - $170,902	1,470	1,470 $1.54 Million

Others Institutions Holding ISRG

# of Institutions

2,164

Shares Held

285M

Call Options Held

2.27M

Put Options Held

2.54M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $209B
Description
Intuitive Surgical, Inc. develops, manufactures, and markets products that enable physicians and healthcare providers to enhance the quality of and access to minimally invasive care in the United States and internationally. The company offers the da Vinci Surgical System to enable complex surgery using a minimally invasive approach; and Ion endo...

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Thrivent Financial For Lutherans Intuitive Surgical Inc Transaction History