Thrivent Financial For Lutherans Knowles Corp Transaction History

Thrivent Financial For Lutherans

$45.7 Billion
Q2 2025

A detailed history of Thrivent Financial For Lutherans transactions in Knowles Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 244,552 shares of KN stock, worth $5.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

244,552

Previous 292,780 16.47%

Holding current value

$5.6 Million

Previous $4.45 Million 3.17%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 26, 2025	SELL	$12.76 - $17.97 $615,389 - $866,657	-48,228 Reduced 16.47%	244,552 $4.31 Million
Q1 2025 Aug 26, 2025	BUY	$15.2 - $20.58 $4.45 Million - $6.03 Million	292,780 New	292,780 $4.45 Million
Q1 2025 May 13, 2025	SELL	$15.2 - $20.58 $4.68 Million - $6.34 Million	-307,828 Reduced 78.24%	85,590 $0
Q4 2024 Feb 10, 2025	SELL	$17.04 - $20.23 $764,414 - $907,517	-44,860 Reduced 10.24%	393,418 $7.84 Million
Q3 2024 Nov 07, 2024	SELL	$16.5 - $19.44 $871,018 - $1.03 Million	-52,789 Reduced 10.75%	438,278 $7.9 Million
Q2 2024 Aug 13, 2024	SELL	$15.26 - $17.98 $51.2 Million - $60.3 Million	-3,352,971 Reduced 87.23%	491,067 $8.48 Million
Q1 2024 May 14, 2024	BUY	$15.09 - $17.65 $603,977 - $706,441	40,025 Added 1.05%	3,844,038 $61.9 Million
Q4 2023 Feb 14, 2024	BUY	$12.98 - $18.33 $2.34 Million - $3.31 Million	180,476 Added 4.98%	3,804,013 $68.1 Million
Q3 2023 Nov 14, 2023	SELL	$14.03 - $18.45 $627,253 - $824,862	-44,708 Reduced 1.22%	3,623,537 $53.7 Million
Q2 2023 Aug 14, 2023	BUY	$15.64 - $18.09 $6.44 Million - $7.44 Million	411,484 Added 12.63%	3,668,245 $66.2 Million
Q1 2023 May 17, 2023	BUY	$15.99 - $20.04 $5 Million - $6.27 Million	312,758 Added 10.62%	3,256,761 $55.4 Million
Q4 2022 Feb 08, 2023	BUY	$11.9 - $16.71 $1.46 Million - $2.05 Million	122,625 Added 4.35%	2,944,003 $48.3 Million
Q3 2022 Nov 14, 2022	BUY	$12.17 - $19.75 $2.2 Million - $3.57 Million	180,820 Added 6.85%	2,821,378 $34.3 Million
Q2 2022 Aug 16, 2022	BUY	$16.98 - $21.37 $16.1 Million - $20.3 Million	950,629 Added 56.25%	2,640,558 $45.8 Million
Q1 2022 May 13, 2022	BUY	$20.84 - $23.59 $26,487 - $29,982	1,271 Added 0.08%	1,689,929 $36.4 Million
Q4 2021 Feb 16, 2022	BUY	$18.41 - $23.35 $29.7 Million - $37.7 Million	1,614,305 Added 2171.14%	1,688,658 $39.4 Million
Q3 2021 Nov 15, 2021	SELL	$18.44 - $20.29 $27,752 - $30,536	-1,505 Reduced 1.98%	74,353 $1.39 Million
Q2 2021 Aug 19, 2021	BUY	$18.99 - $21.67 $9,646 - $11,008	508 Added 0.67%	75,858 $1.5 Million
Q1 2021 May 17, 2021	SELL	$18.12 - $21.68 $9,621 - $11,512	-531 Reduced 0.7%	75,350 $1.58 Million
Q4 2020 Feb 16, 2021	SELL	$14.25 - $18.43 $1,510 - $1,953	-106 Reduced 0.14%	75,881 $1.4 Million
Q3 2020 Nov 10, 2020	BUY	$14.28 - $16.04 $56,763 - $63,759	3,975 Added 5.52%	75,987 $1.13 Million
Q2 2020 Aug 12, 2020	SELL	$12.85 - $16.8 $1,374 - $1,797	-107 Reduced 0.15%	72,012 $1.1 Million
Q1 2020 May 15, 2020	BUY	$11.52 - $22.05 $41,472 - $79,380	3,600 Added 5.25%	72,119 $965,000
Q4 2019 Feb 13, 2020	BUY	$19.74 - $22.74 $9,218 - $10,619	467 Added 0.69%	68,519 $1.45 Million
Q3 2019 Nov 14, 2019	SELL	$17.34 - $21.29 $47,251 - $58,015	-2,725 Reduced 3.85%	68,052 $1.38 Million
Q2 2019 Aug 13, 2019	BUY	$15.57 - $19.17 $28,711 - $35,349	1,844 Added 2.68%	70,777 $1.3 Million
Q1 2019 May 14, 2019	BUY	$12.38 - $17.63 $55,598 - $79,176	4,491 Added 6.97%	68,933 $1.22 Million
Q4 2018 Feb 15, 2019	BUY	$12.54 - $16.67 $17,769 - $23,621	1,417 Added 2.25%	64,442 $858,000
Q3 2018 Nov 15, 2018	BUY	$15.34 - $18.13 $20,172 - $23,840	1,315 Added 2.13%	63,025 $1.05 Million
Q2 2018 Aug 14, 2018	BUY	$11.0 - $15.93 $455,972 - $660,330	41,452 Added 204.62%	61,710 $944,000
Q1 2018 May 08, 2018	BUY	$12.36 - $16.55 $9,962 - $13,339	806 Added 4.14%	20,258 $255,000
Q4 2017 Feb 14, 2018	BUY	$14.39 - $16.73 $5,209 - $6,056	362 Added 1.9%	19,452 $285,000
Q3 2017 Nov 14, 2017	BUY	$14.15 - $15.5 $270,123 - $295,895	19,090	19,090 $292,000

Others Institutions Holding KN

# of Institutions

257

Shares Held

89.4M

Call Options Held

43.6K

Put Options Held

13.6K

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About Knowles Corp

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $2.08B
Description
Knowles Corporation offers micro-acoustic microphones and balanced armature speakers, audio solutions, high performance capacitors, and radio frequency products for the consumer electronics, medtech, defense, electric vehicle, industrial, and communications markets. It operates in two segments, Audio and Precision Devices (PD). The Audio segment...

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Thrivent Financial For Lutherans Knowles Corp Transaction History