Thrivent Financial For Lutherans Mondelez International, Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Mondelez International, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 197,964 shares of MDLZ stock, worth $12.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

197,964

Previous 174,467 13.47%

Holding current value

$12.8 Million

Previous $11.4 Million 27.75%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$64.35 - $75.71 $1.51 Million - $1.78 Million	23,497 Added 13.47%	197,964 $14.6 Million
Q2 2024 Aug 13, 2024	BUY	$65.44 - $71.94 $5.45 Million - $5.99 Million	83,280 Added 91.33%	174,467 $11.4 Million
Q1 2024 May 14, 2024	SELL	$70.0 - $76.87 $21.6 Million - $23.7 Million	-308,937 Reduced 77.21%	91,187 $6.38 Million
Q4 2023 Feb 14, 2024	SELL	$61.04 - $73.11 $3.93 Million - $4.7 Million	-64,331 Reduced 13.85%	400,124 $29 Million
Q3 2023 Nov 14, 2023	SELL	$69.39 - $75.35 $9.05 Million - $9.83 Million	-130,419 Reduced 21.92%	464,455 $32.2 Million
Q2 2023 Aug 14, 2023	BUY	$69.81 - $78.36 $4.35 Million - $4.88 Million	62,296 Added 11.7%	594,874 $43.4 Million
Q1 2023 May 17, 2023	BUY	$63.84 - $70.37 $14 Million - $15.4 Million	219,340 Added 70.02%	532,578 $37.1 Million
Q4 2022 Feb 08, 2023	BUY	$55.26 - $68.31 $87,255 - $107,861	1,579 Added 0.51%	313,238 $20.9 Million
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $5,318 - $6,398	97 Added 0.03%	311,659 $17.1 Million
Q2 2022 Aug 16, 2022	SELL	$58.47 - $66.38 $1.3 Million - $1.48 Million	-22,269 Reduced 6.67%	311,562 $19.3 Million
Q1 2022 May 13, 2022	SELL	$59.12 - $68.36 $54,094 - $62,549	-915 Reduced 0.27%	333,831 $21 Million
Q4 2021 Feb 16, 2022	SELL	$58.07 - $66.37 $1.15 Million - $1.31 Million	-19,719 Reduced 5.56%	334,746 $22.1 Million
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $51,198 - $57,402	-880 Reduced 0.25%	354,465 $20.7 Million
Q2 2021 Sep 24, 2021	BUY	$58.32 - $64.02 $1.78 Million - $1.96 Million	30,546 Added 9.4%	355,345 $22.2 Million
Q2 2021 Aug 19, 2021	SELL	$58.32 - $64.02 $1.89 Million - $2.07 Million	-32,401 Reduced 9.07%	324,799 $20.3 Million
Q1 2021 May 17, 2021	SELL	$52.94 - $60.18 $8.4 Million - $9.55 Million	-158,684 Reduced 30.76%	357,200 $20.9 Million
Q4 2020 Feb 16, 2021	SELL	$53.12 - $59.03 $166,956 - $185,531	-3,143 Reduced 0.61%	515,884 $30.2 Million
Q3 2020 Nov 10, 2020	SELL	$50.26 - $59.01 $6.06 Million - $7.11 Million	-120,538 Reduced 18.85%	519,027 $29.8 Million
Q2 2020 Aug 12, 2020	BUY	$48.68 - $54.51 $19,228 - $21,531	395 Added 0.06%	639,565 $32.7 Million
Q1 2020 May 15, 2020	BUY	$41.93 - $59.68 $5.75 Million - $8.18 Million	137,015 Added 27.29%	639,170 $32 Million
Q4 2019 Feb 13, 2020	BUY	$51.7 - $55.98 $17,422 - $18,865	337 Added 0.07%	502,155 $27.7 Million
Q3 2019 Nov 14, 2019	SELL	$52.22 - $56.63 $37,441 - $40,603	-717 Reduced 0.14%	501,818 $27.8 Million
Q2 2019 Aug 13, 2019	SELL	$49.61 - $55.48 $272,805 - $305,084	-5,499 Reduced 1.08%	502,535 $27.1 Million
Q1 2019 May 14, 2019	SELL	$39.74 - $49.92 $195,560 - $245,656	-4,921 Reduced 0.96%	508,034 $25.4 Million
Q4 2018 Feb 15, 2019	BUY	$39.48 - $45.03 $50,179 - $57,233	1,271 Added 0.25%	512,955 $20.6 Million
Q3 2018 Nov 15, 2018	SELL	$40.81 - $43.94 $465,886 - $501,619	-11,416 Reduced 2.18%	511,684 $22 Million
Q2 2018 Aug 14, 2018	BUY	$37.57 - $42.23 $1.39 Million - $1.56 Million	36,870 Added 7.58%	523,100 $21.4 Million
Q1 2018 May 08, 2018	BUY	$40.51 - $45.87 $15.3 Million - $17.4 Million	378,455 Added 351.15%	486,230 $20.3 Million
Q4 2017 Feb 14, 2018	SELL	$39.3 - $43.42 $25,780 - $28,483	-656 Reduced 0.6%	107,775 $4.61 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $4.34 Million - $4.79 Million	108,431	108,431 $4.41 Million

Others Institutions Holding MDLZ

# of Institutions

2,195

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $88.8B
Description
Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in the Latin America, North America, Asia, the Middle East, Africa, and Europe. It provides biscuits, including cookies, crackers, and salted snacks; chocolates; and gums and candies, as well as various cheese and grocery, an...

More about MDLZ

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Thrivent Financial For Lutherans Mondelez International, Inc. Transaction History