Thrivent Financial For Lutherans Lockheed Martin Corp Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Lockheed Martin Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 20,381 shares of LMT stock, worth $9.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,381

Previous 21,728 6.2%

Holding current value

$9.95 Million

Previous $10.2 Million 17.38%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$460.3 - $584.56 $620,024 - $787,402	-1,347 Reduced 6.2%	20,381 $11.9 Million
Q2 2024 Aug 13, 2024	BUY	$447.57 - $471.51 $7,161 - $7,544	16 Added 0.07%	21,728 $10.2 Million
Q1 2024 May 14, 2024	SELL	$418.19 - $463.18 $3.73 Million - $4.13 Million	-8,926 Reduced 29.13%	21,712 $9.88 Million
Q4 2023 Feb 14, 2024	SELL	$397.35 - $458.04 $2.67 Million - $3.08 Million	-6,721 Reduced 17.99%	30,638 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $3.19 Million - $3.67 Million	7,806 Added 26.41%	37,359 $15.3 Million
Q2 2023 Aug 14, 2023	BUY	$442.83 - $501.41 $1.89 Million - $2.14 Million	4,272 Added 16.9%	29,553 $13.6 Million
Q1 2023 May 17, 2023	SELL	$439.31 - $481.97 $6.4 Million - $7.03 Million	-14,577 Reduced 36.57%	25,281 $12 Million
Q4 2022 Feb 08, 2023	SELL	$389.41 - $496.3 $3.07 Million - $3.92 Million	-7,893 Reduced 16.53%	39,858 $19.4 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $53.4 Million - $61 Million	-138,148 Reduced 74.31%	47,751 $18.5 Million
Q2 2022 Aug 16, 2022	SELL	$404.01 - $469.19 $20.2 Million - $23.5 Million	-50,004 Reduced 21.2%	185,899 $79.9 Million
Q1 2022 May 13, 2022	SELL	$354.36 - $466.15 $18.2 Million - $24 Million	-51,494 Reduced 17.92%	235,903 $104 Million
Q4 2021 Feb 16, 2022	SELL	$326.31 - $376.33 $24.5 Million - $28.3 Million	-75,209 Reduced 20.74%	287,397 $103 Million
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $16.6 Million - $18.9 Million	49,397 Added 15.77%	362,606 $125 Million
Q2 2021 Sep 24, 2021	BUY	$371.02 - $394.1 $11.3 Million - $12 Million	30,553 Added 10.81%	313,209 $119 Million
Q2 2021 Aug 19, 2021	SELL	$371.02 - $394.1 $26.4 Million - $28 Million	-71,084 Reduced 20.09%	282,656 $107 Million
Q1 2021 May 17, 2021	BUY	$321.82 - $372.79 $6.55 Million - $7.59 Million	20,356 Added 6.11%	353,740 $131 Million
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $5.33 Million - $5.98 Million	15,309 Added 4.81%	333,384 $118 Million
Q3 2020 Nov 10, 2020	BUY	$339.96 - $398.07 $3.6 Million - $4.22 Million	10,599 Added 3.45%	318,075 $122 Million
Q2 2020 Aug 12, 2020	SELL	$338.52 - $414.3 $10.7 Million - $13.1 Million	-31,578 Reduced 9.31%	307,476 $112 Million
Q1 2020 May 15, 2020	BUY	$276.8 - $439.85 $15.1 Million - $24.1 Million	54,681 Added 19.23%	339,054 $115 Million
Q4 2019 Feb 13, 2020	SELL	$370.73 - $394.24 $12.9 Million - $13.7 Million	-34,760 Reduced 10.89%	284,373 $111 Million
Q3 2019 Nov 14, 2019	SELL	$356.21 - $397.04 $7.57 Million - $8.44 Million	-21,255 Reduced 6.24%	319,133 $124 Million
Q2 2019 Aug 13, 2019	BUY	$297.27 - $363.54 $57.2 Million - $69.9 Million	192,307 Added 129.87%	340,388 $124 Million
Q1 2019 May 14, 2019	SELL	$258.08 - $309.47 $141,169 - $169,280	-547 Reduced 0.37%	148,081 $44.4 Million
Q4 2018 Feb 15, 2019	BUY	$245.22 - $349.93 $11.2 Million - $16 Million	45,706 Added 44.41%	148,628 $39.1 Million
Q3 2018 Nov 15, 2018	SELL	$299.12 - $346.05 $296,427 - $342,935	-991 Reduced 0.95%	102,922 $35.6 Million
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $1.65 Million - $2.01 Million	5,606 Added 5.7%	103,913 $30.7 Million
Q1 2018 May 08, 2018	BUY	$318.54 - $361.0 $13.6 Million - $15.4 Million	42,734 Added 76.9%	98,307 $33.2 Million
Q4 2017 Feb 14, 2018	BUY	$306.6 - $322.82 $13 Million - $13.7 Million	42,423 Added 322.61%	55,573 $17.8 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $3.84 Million - $4.08 Million	13,150	13,150 $4.08 Million

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $128B
Description
Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics segment o...

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Thrivent Financial For Lutherans Lockheed Martin Corp Transaction History