Thrivent Financial For Lutherans Mastercard Inc Transaction History

Thrivent Financial For Lutherans

$49.8 Billion
Q1 2024

A detailed history of Thrivent Financial For Lutherans transactions in Mastercard Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 136,844 shares of MA stock, worth $60.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

136,844

Previous 159,610 14.26%

Holding current value

$60.4 Million

Previous $68.1 Million 3.2%

% of portfolio

0.13%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$418.77 - $488.64 $9.53 Million - $11.1 Million	-22,766 Reduced 14.26%	136,844 $65.9 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $206 Million - $241 Million	-565,728 Reduced 78.0%	159,610 $68.1 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $18.8 Million - $20.1 Million	-48,282 Reduced 6.24%	725,338 $287 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $17.9 Million - $19.6 Million	-49,805 Reduced 6.05%	773,620 $304 Million
Q1 2023 May 17, 2023	BUY	$344.71 - $382.39 $72.2 Million - $80.1 Million	209,588 Added 34.14%	823,425 $299 Million

Q4 2022 Feb 08, 2023	BUY	$286.05 - $361.17 $98.6 Million - $125 Million	344,725 Added 128.1%	613,837 $213 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $457,218 - $578,799	1,608 Added 0.6%	269,112 $76.5 Million
Q2 2022 Aug 16, 2022	BUY	$308.78 - $378.83 $30.7 Million - $37.7 Million	99,554 Added 59.28%	267,504 $84.4 Million
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $271 Million - $344 Million	-867,591 Reduced 83.78%	167,950 $60 Million
Q4 2021 Feb 16, 2022	BUY	$306.28 - $369.56 $30.4 Million - $36.6 Million	99,143 Added 10.59%	1,035,541 $372 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $16.4 Million - $19.1 Million	48,534 Added 5.47%	936,398 $326 Million
Q2 2021 Sep 24, 2021	BUY	$356.62 - $395.65 $4.12 Million - $4.57 Million	11,553 Added 1.32%	887,864 $324 Million
Q2 2021 Aug 19, 2021	SELL	$356.62 - $395.65 $6.66 Million - $7.39 Million	-18,682 Reduced 2.09%	876,311 $320 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $52.5 Million - $64 Million	-166,400 Reduced 15.68%	894,993 $319 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $7.45 Million - $9.21 Million	-25,816 Reduced 2.37%	1,061,393 $379 Million
Q3 2020 Nov 10, 2020	BUY	$290.18 - $366.12 $17.6 Million - $22.2 Million	60,558 Added 5.9%	1,087,209 $368 Million
Q2 2020 Aug 12, 2020	BUY	$228.61 - $313.15 $8.21 Million - $11.2 Million	35,895 Added 3.62%	1,026,651 $303 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $14.9 Million - $25.3 Million	73,423 Added 8.0%	990,756 $239 Million
Q4 2019 Feb 13, 2020	SELL	$260.85 - $300.74 $30.2 Million - $34.8 Million	-115,743 Reduced 11.2%	917,333 $274 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $14.2 Million - $16.2 Million	-55,442 Reduced 5.09%	1,033,076 $281 Million
Q2 2019 Aug 13, 2019	BUY	$235.91 - $266.79 $2.52 Million - $2.85 Million	10,678 Added 0.99%	1,088,518 $288 Million
Q1 2019 May 14, 2019	SELL	$181.18 - $235.87 $62 Million - $80.7 Million	-342,307 Reduced 24.1%	1,077,840 $254 Million
Q4 2018 Feb 15, 2019	SELL	$174.65 - $223.77 $6.24 Million - $8 Million	-35,737 Reduced 2.45%	1,420,147 $268 Million
Q3 2018 Nov 15, 2018	SELL	$196.29 - $222.61 $35.5 Million - $40.2 Million	-180,729 Reduced 11.04%	1,455,884 $324 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $4.9 Million - $5.87 Million	-28,880 Reduced 1.73%	1,636,613 $322 Million
Q1 2018 May 08, 2018	SELL	$151.91 - $183.24 $4.93 Million - $5.94 Million	-32,432 Reduced 1.91%	1,665,493 $292 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $478,217 - $519,928	-3,372 Reduced 0.2%	1,697,925 $257 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $217 Million - $242 Million	1,701,297	1,701,297 $240 Million

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
Description
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...

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Thrivent Financial For Lutherans Mastercard Inc Transaction History