Thrivent Financial For Lutherans Eli Lilly & CO Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Eli Lilly & CO stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 427,960 shares of LLY stock, worth $333 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

427,960

Previous 365,582 17.06%

Holding current value

$333 Million

Previous $331 Million 14.55%

% of portfolio

0.72%

Previous 0.67%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$772.14 - $960.02 $48.2 Million - $59.9 Million	62,378 Added 17.06%	427,960 $379 Million
Q2 2024 Aug 13, 2024	BUY	$724.87 - $909.04 $96.8 Million - $121 Million	133,475 Added 57.51%	365,582 $331 Million
Q1 2024 May 14, 2024	BUY	$592.2 - $792.28 $74 Million - $99 Million	124,984 Added 116.67%	232,107 $181 Million
Q4 2023 Feb 14, 2024	SELL	$525.19 - $619.13 $3.65 Million - $4.31 Million	-6,956 Reduced 6.1%	107,123 $62.4 Million
Q3 2023 Nov 14, 2023	SELL	$434.7 - $599.3 $2.56 Million - $3.52 Million	-5,878 Reduced 4.9%	114,079 $61.3 Million
Q2 2023 Aug 14, 2023	BUY	$350.74 - $468.98 $14.4 Million - $19.2 Million	40,963 Added 51.86%	119,957 $56.2 Million
Q1 2023 May 17, 2023	BUY	$310.63 - $364.82 $240,738 - $282,735	775 Added 0.99%	78,994 $27.1 Million
Q4 2022 Feb 08, 2023	SELL	$321.55 - $374.67 $2.91 Million - $3.39 Million	-9,048 Reduced 10.37%	78,219 $28.6 Million
Q3 2022 Nov 14, 2022	SELL	$296.48 - $337.87 $1.04 Million - $1.18 Million	-3,504 Reduced 3.86%	87,267 $28.3 Million
Q2 2022 Aug 16, 2022	SELL	$278.73 - $327.27 $16.3 Million - $19.2 Million	-58,515 Reduced 39.2%	90,771 $29.4 Million
Q1 2022 May 13, 2022	SELL	$234.69 - $291.66 $1.56 Million - $1.94 Million	-6,637 Reduced 4.26%	149,286 $42.1 Million
Q4 2021 Feb 16, 2022	SELL	$224.85 - $279.04 $9.28 Million - $11.5 Million	-41,257 Reduced 20.92%	155,923 $39.2 Million
Q3 2021 Nov 15, 2021	SELL	$221.6 - $272.71 $26,370 - $32,452	-119 Reduced 0.06%	197,180 $45.5 Million
Q2 2021 Sep 24, 2021	BUY	$180.55 - $233.54 $12.9 Million - $16.7 Million	71,400 Added 56.71%	197,299 $45.3 Million
Q2 2021 Aug 19, 2021	SELL	$180.55 - $233.54 $13.7 Million - $17.7 Million	-75,987 Reduced 37.64%	125,899 $28.9 Million
Q1 2021 May 17, 2021	SELL	$164.32 - $212.72 $8.66 Million - $11.2 Million	-52,716 Reduced 20.71%	201,886 $37.7 Million
Q4 2020 Feb 16, 2021	SELL	$130.46 - $172.63 $7.87 Million - $10.4 Million	-60,326 Reduced 19.16%	254,602 $43 Million
Q3 2020 Nov 10, 2020	BUY	$146.22 - $169.13 $12.8 Million - $14.8 Million	87,658 Added 38.57%	314,928 $46.6 Million
Q2 2020 Aug 12, 2020	BUY	$136.42 - $164.18 $11.9 Million - $14.3 Million	87,077 Added 62.11%	227,270 $35.4 Million
Q1 2020 May 15, 2020	BUY	$119.05 - $147.35 $6.48 Million - $8.02 Million	54,401 Added 63.41%	140,193 $19.4 Million
Q4 2019 Feb 13, 2020	SELL	$106.92 - $132.43 $179,091 - $221,820	-1,675 Reduced 1.92%	85,792 $11.3 Million
Q3 2019 Nov 14, 2019	BUY	$106.79 - $116.16 $47,307 - $51,458	443 Added 0.51%	87,467 $9.78 Million
Q2 2019 Aug 13, 2019	SELL	$110.79 - $129.32 $6.84 Million - $7.99 Million	-61,755 Reduced 41.51%	87,024 $9.64 Million
Q1 2019 May 14, 2019	SELL	$111.31 - $131.02 $21.6 Million - $25.5 Million	-194,494 Reduced 56.66%	148,779 $19.3 Million
Q4 2018 Feb 15, 2019	BUY	$105.9 - $118.64 $839,681 - $940,696	7,929 Added 2.36%	343,273 $39.5 Million
Q3 2018 Nov 15, 2018	SELL	$85.86 - $107.31 $863,579 - $1.08 Million	-10,058 Reduced 2.91%	335,344 $36 Million
Q2 2018 Aug 14, 2018	SELL	$75.7 - $86.88 $90,234 - $103,560	-1,192 Reduced 0.34%	345,402 $29.5 Million
Q1 2018 May 08, 2018	BUY	$74.21 - $87.6 $15.3 Million - $18.1 Million	206,748 Added 147.84%	346,594 $26.8 Million
Q4 2017 Feb 14, 2018	BUY	$81.94 - $87.89 $3.89 Million - $4.17 Million	47,461 Added 51.37%	139,846 $11.8 Million
Q3 2017 Nov 14, 2017	BUY	$77.07 - $85.54 $7.12 Million - $7.9 Million	92,385	92,385 $7.9 Million

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

752M

Call Options Held

8.27M

Put Options Held

10.5M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $740B
Description
Eli Lilly and Company discovers, develops, and markets human pharmaceuticals worldwide. It offers Basaglar, Humalog, Humalog Mix 75/25, Humalog U-100, Humalog U-200, Humalog Mix 50/50, insulin lispro, insulin lispro protamine, insulin lispro mix 75/25, Humulin, Humulin 70/30, Humulin N, Humulin R, and Humulin U-500 for diabetes; and Jardiance, T...

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Thrivent Financial For Lutherans Eli Lilly & CO Transaction History