Thrivent Financial For Lutherans Medtronic PLC Transaction History

Thrivent Financial For Lutherans

$49.8 Billion
Q1 2024

A detailed history of Thrivent Financial For Lutherans transactions in Medtronic PLC stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 1,518,841 shares of MDT stock, worth $120 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,518,841

Previous 1,863,402 18.49%

Holding current value

$120 Million

Previous $154 Million 13.77%

% of portfolio

0.27%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$82.84 - $88.09 $28.5 Million - $30.4 Million	-344,561 Reduced 18.49%	1,518,841 $132 Million
Q4 2023 Feb 14, 2024	BUY	$69.43 - $83.43 $9.3 Million - $11.2 Million	133,901 Added 7.74%	1,863,402 $154 Million
Q3 2023 Nov 14, 2023	BUY	$78.22 - $90.4 $15.6 Million - $18 Million	199,599 Added 13.05%	1,729,501 $136 Million
Q2 2023 Aug 14, 2023	BUY	$79.47 - $91.38 $18.3 Million - $21 Million	229,806 Added 17.68%	1,529,902 $135 Million
Q1 2023 May 17, 2023	SELL	$76.72 - $87.58 $23.9 Million - $27.2 Million	-311,099 Reduced 19.31%	1,300,096 $105 Million

Q4 2022 Feb 08, 2023	SELL	$76.18 - $87.74 $1.15 Million - $1.32 Million	-15,045 Reduced 0.93%	1,611,195 $125 Million
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $94.7 Million - $112 Million	1,172,480 Added 258.39%	1,626,240 $132 Million
Q2 2022 Aug 16, 2022	SELL	$87.4 - $113.09 $92 Million - $119 Million	-1,052,413 Reduced 69.87%	453,760 $40.7 Million
Q1 2022 May 13, 2022	SELL	$100.58 - $112.38 $13.7 Million - $15.3 Million	-136,514 Reduced 8.31%	1,506,173 $167 Million
Q4 2021 Feb 16, 2022	BUY	$99.53 - $127.75 $4.38 Million - $5.62 Million	44,016 Added 2.75%	1,642,687 $173 Million
Q3 2021 Nov 15, 2021	BUY	$122.75 - $135.17 $88,011 - $96,916	717 Added 0.04%	1,598,671 $200 Million
Q2 2021 Sep 24, 2021	BUY	$118.19 - $131.5 $13.3 Million - $14.8 Million	112,278 Added 7.56%	1,597,954 $198 Million
Q2 2021 Aug 19, 2021	SELL	$118.19 - $131.5 $10.9 Million - $12.1 Million	-92,200 Reduced 5.84%	1,485,676 $184 Million
Q1 2021 May 17, 2021	BUY	$111.18 - $119.74 $6.81 Million - $7.33 Million	61,248 Added 4.04%	1,577,876 $186 Million
Q4 2020 Feb 16, 2021	SELL	$100.57 - $117.14 $7.01 Million - $8.16 Million	-69,685 Reduced 4.39%	1,516,628 $178 Million
Q3 2020 Nov 10, 2020	SELL	$90.13 - $108.78 $4.18 Million - $5.04 Million	-46,362 Reduced 2.84%	1,586,313 $165 Million
Q2 2020 Aug 12, 2020	SELL	$84.11 - $103.33 $856,576 - $1.05 Million	-10,184 Reduced 0.62%	1,632,675 $150 Million
Q1 2020 May 15, 2020	SELL	$72.92 - $121.3 $3.73 Million - $6.21 Million	-51,210 Reduced 3.02%	1,642,859 $148 Million
Q4 2019 Feb 13, 2020	BUY	$104.49 - $114.54 $1.91 Million - $2.09 Million	18,243 Added 1.09%	1,694,069 $192 Million
Q3 2019 Nov 14, 2019	BUY	$98.02 - $111.18 $2.08 Million - $2.36 Million	21,223 Added 1.28%	1,675,826 $182 Million
Q2 2019 Aug 13, 2019	BUY	$84.15 - $99.38 $22.5 Million - $26.5 Million	266,888 Added 19.23%	1,654,603 $161 Million
Q1 2019 May 14, 2019	BUY	$82.45 - $93.79 $9.53 Million - $10.8 Million	115,608 Added 9.09%	1,387,715 $126 Million
Q4 2018 Feb 15, 2019	SELL	$85.8 - $99.49 $18.6 Million - $21.6 Million	-216,685 Reduced 14.55%	1,272,107 $116 Million
Q3 2018 Nov 15, 2018	BUY	$85.91 - $99.17 $4.12 Million - $4.76 Million	47,988 Added 3.33%	1,488,792 $146 Million
Q2 2018 Aug 14, 2018	SELL	$77.48 - $87.83 $31.6 Million - $35.8 Million	-408,166 Reduced 22.08%	1,440,804 $123 Million
Q1 2018 May 08, 2018	SELL	$76.55 - $87.26 $10.6 Million - $12.1 Million	-139,022 Reduced 6.99%	1,848,970 $148 Million
Q4 2017 Feb 14, 2018	SELL	$76.93 - $83.5 $14.9 Million - $16.1 Million	-193,324 Reduced 8.86%	1,987,992 $161 Million
Q3 2017 Nov 14, 2017	BUY	$77.71 - $84.6 $170 Million - $185 Million	2,181,316	2,181,316 $170 Million

Others Institutions Holding MDT

# of Institutions

2,235

Shares Held

1.05B

Call Options Held

6.1M

Put Options Held

7.84M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $105B
Description
Medtronic plc develops, manufactures, and sells device-based medical therapies to healthcare systems, physicians, clinicians, and patients worldwide. Its Cardiovascular Portfolio segment offers implantable cardiac pacemakers, cardioverter defibrillators, and cardiac resynchronization therapy devices; cardiac ablation products; insertable cardiac...

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Thrivent Financial For Lutherans Medtronic PLC Transaction History