Thrivent Financial For Lutherans Lumentum Holdings Inc. Transaction History

Thrivent Financial For Lutherans

  • $51.6 Billion
  • Q4 2024

A detailed history of Thrivent Financial For Lutherans transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 16,165 shares of LITE stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,165
Previous 15,952 1.34%
Holding current value
$1.02 Million
Previous $1.01 Million 34.22%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$61.49 - $94.9 $13,097 - $20,213
213 Added 1.34%
16,165 $1.36 Million
Q3 2024

Nov 07, 2024
SELL
$40.28 - $64.74 $15,346 - $24,665
-381 Reduced 2.33%
15,952 $1.01 Million
Q2 2024

Aug 13, 2024
SELL
$41.34 - $50.92 $23,026 - $28,362
-557 Reduced 3.3%
16,333 $832,000
Q1 2024

May 14, 2024
BUY
$45.55 - $58.84 $6,923 - $8,943
152 Added 0.91%
16,890 $800,000
Q4 2023

Feb 14, 2024
SELL
$36.07 - $53.51 $16,736 - $24,828
-464 Reduced 2.7%
16,738 $877,000
Q3 2023

Nov 14, 2023
SELL
$43.83 - $57.4 $436,853 - $572,105
-9,967 Reduced 36.69%
17,202 $777,000
Q2 2023

Aug 14, 2023
SELL
$42.22 - $61.37 $6.37 Million - $9.26 Million
-150,943 Reduced 84.75%
27,169 $1.54 Million
Q1 2023

May 17, 2023
BUY
$49.97 - $62.36 $7.7 Million - $9.61 Million
154,124 Added 642.5%
178,112 $9.62 Million
Q4 2022

Feb 08, 2023
SELL
$49.41 - $75.42 $2.4 Million - $3.67 Million
-48,655 Reduced 66.98%
23,988 $1.25 Million
Q3 2022

Nov 14, 2022
BUY
$68.57 - $96.19 $1.52 Million - $2.13 Million
22,160 Added 43.9%
72,643 $4.98 Million
Q2 2022

Aug 16, 2022
SELL
$75.21 - $95.5 $119,659 - $151,940
-1,591 Reduced 3.06%
50,483 $4.01 Million
Q1 2022

May 13, 2022
BUY
$85.01 - $107.61 $1.97 Million - $2.5 Million
23,194 Added 80.31%
52,074 $5.08 Million
Q4 2021

Feb 16, 2022
SELL
$80.7 - $106.99 $62,542 - $82,917
-775 Reduced 2.61%
28,880 $3.06 Million
Q3 2021

Nov 15, 2021
SELL
$78.38 - $89.03 $5.6 Million - $6.36 Million
-71,455 Reduced 70.67%
29,655 $2.48 Million
Q2 2021

Aug 19, 2021
SELL
$67.43 - $94.71 $18.2 Million - $25.5 Million
-269,266 Reduced 72.7%
101,110 $8.29 Million
Q1 2021

May 17, 2021
SELL
$79.0 - $108.93 $6.84 Million - $9.43 Million
-86,544 Reduced 18.94%
370,376 $33.8 Million
Q4 2020

Feb 16, 2021
BUY
$77.01 - $98.94 $8.92 Million - $11.5 Million
115,779 Added 33.94%
456,920 $43.3 Million
Q3 2020

Nov 10, 2020
SELL
$70.25 - $95.56 $1.33 Million - $1.82 Million
-18,998 Reduced 5.28%
341,141 $25.6 Million
Q2 2020

Aug 12, 2020
BUY
$66.86 - $84.41 $21.9 Million - $27.6 Million
326,967 Added 985.67%
360,139 $29.3 Million
Q1 2020

May 15, 2020
BUY
$62.14 - $92.85 $807,820 - $1.21 Million
13,000 Added 64.45%
33,172 $2.45 Million
Q4 2019

Feb 13, 2020
BUY
$48.77 - $79.6 $10,046 - $16,397
206 Added 1.03%
20,172 $1.6 Million
Q3 2019

Nov 14, 2019
SELL
$51.56 - $60.79 $13,147 - $15,501
-255 Reduced 1.26%
19,966 $1.07 Million
Q2 2019

Aug 13, 2019
BUY
$40.47 - $63.74 $46,216 - $72,791
1,142 Added 5.99%
20,221 $1.08 Million
Q1 2019

May 14, 2019
BUY
$39.01 - $56.54 $14,472 - $20,976
371 Added 1.98%
19,079 $1.08 Million
Q4 2018

Feb 15, 2019
BUY
$37.5 - $62.36 $132,825 - $220,879
3,542 Added 23.35%
18,708 $786,000
Q3 2018

Nov 15, 2018
BUY
$52.1 - $68.8 $43,451 - $57,379
834 Added 5.82%
15,166 $909,000
Q2 2018

Aug 14, 2018
SELL
$50.2 - $64.5 $1.39 Million - $1.78 Million
-27,666 Reduced 65.87%
14,332 $830,000
Q1 2018

May 08, 2018
BUY
$42.6 - $73.2 $176,449 - $303,194
4,142 Added 10.94%
41,998 $2.68 Million
Q4 2017

Feb 14, 2018
BUY
$46.4 - $64.75 $34,614 - $48,303
746 Added 2.01%
37,856 $1.85 Million
Q3 2017

Nov 14, 2017
BUY
$50.8 - $63.7 $1.89 Million - $2.36 Million
37,110
37,110 $2.02 Million

Others Institutions Holding LITE

# of Institutions
506
Shares Held
67.2M
Call Options Held
1.34M
Put Options Held
1.92M
View Full List

About Lumentum Holdings Inc.

LITE Quotes by TradingView
  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $4.31B
  • Description
  • Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company operates in two segments, Optical Communications (OpComms) and Commercial Lasers (Lasers). The OpComms segment offers components, modules, and subsystems that enable the transmission and ...
More about LITE
Track This Portfolio

Track Thrivent Financial For Lutherans Portfolio

Follow Thrivent Financial For Lutherans and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email