Thrivent Financial For Lutherans Msci Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Msci Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 35,776 shares of MSCI stock, worth $21.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,776

Previous 53,275 32.85%

Holding current value

$21.2 Million

Previous $25.7 Million 18.74%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$479.31 - $584.91 $8.39 Million - $10.2 Million	-17,499 Reduced 32.85%	35,776 $20.9 Million
Q2 2024 Aug 13, 2024	SELL	$446.0 - $554.83 $21.3 Million - $26.5 Million	-47,697 Reduced 47.24%	53,275 $25.7 Million
Q1 2024 May 14, 2024	BUY	$538.05 - $604.3 $12.7 Million - $14.3 Million	23,647 Added 30.58%	100,972 $56.6 Million
Q4 2023 Feb 14, 2024	BUY	$471.55 - $570.6 $10.1 Million - $12.2 Million	21,379 Added 38.21%	77,325 $43.7 Million
Q3 2023 Nov 14, 2023	BUY	$469.46 - $557.25 $586,825 - $696,562	1,250 Added 2.29%	55,946 $28.7 Million
Q2 2023 Aug 14, 2023	SELL	$456.98 - $557.37 $1.05 Million - $1.27 Million	-2,287 Reduced 4.01%	54,696 $25.7 Million
Q1 2023 May 17, 2023	SELL	$459.12 - $568.44 $1.93 Million - $2.39 Million	-4,209 Reduced 6.88%	56,983 $31.9 Million
Q4 2022 Feb 08, 2023	BUY	$388.72 - $521.76 $4.48 Million - $6.01 Million	11,518 Added 23.19%	61,192 $28.5 Million
Q3 2022 Nov 14, 2022	BUY	$410.11 - $512.12 $116,061 - $144,929	283 Added 0.57%	49,674 $21 Million
Q2 2022 Aug 16, 2022	BUY	$379.08 - $519.51 $462,098 - $633,282	1,219 Added 2.53%	49,391 $20.4 Million
Q1 2022 May 13, 2022	SELL	$456.63 - $595.58 $2.04 Million - $2.66 Million	-4,464 Reduced 8.48%	48,172 $24.2 Million
Q4 2021 Feb 16, 2022	SELL	$579.3 - $675.15 $1.3 Million - $1.52 Million	-2,248 Reduced 4.1%	52,636 $32.2 Million
Q3 2021 Nov 15, 2021	BUY	$534.03 - $661.37 $134,041 - $166,003	251 Added 0.46%	54,884 $33.4 Million
Q2 2021 Aug 19, 2021	BUY	$428.55 - $542.17 $1.75 Million - $2.22 Million	4,095 Added 8.1%	54,633 $29.1 Million
Q1 2021 May 17, 2021	SELL	$393.34 - $453.19 $6.77 Million - $7.8 Million	-17,219 Reduced 25.41%	50,538 $21.2 Million
Q4 2020 Feb 16, 2021	BUY	$340.68 - $446.53 $2.57 Million - $3.37 Million	7,547 Added 12.53%	67,757 $30.3 Million
Q3 2020 Nov 10, 2020	SELL	$339.25 - $394.0 $413,885 - $480,680	-1,220 Reduced 1.99%	60,210 $21.5 Million
Q2 2020 Aug 12, 2020	BUY	$270.61 - $347.25 $72,794 - $93,410	269 Added 0.44%	61,430 $20.5 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $332.11 $53,691 - $79,374	239 Added 0.39%	61,161 $17.7 Million
Q4 2019 Feb 13, 2020	BUY	$212.7 - $266.32 $1.34 Million - $1.68 Million	6,293 Added 11.52%	60,922 $15.7 Million
Q3 2019 Nov 14, 2019	BUY	$209.24 - $245.73 $240,207 - $282,098	1,148 Added 2.15%	54,629 $11.9 Million
Q2 2019 Aug 13, 2019	SELL	$201.88 - $243.99 $5.7 Million - $6.89 Million	-28,227 Reduced 34.55%	53,481 $12.8 Million
Q1 2019 May 14, 2019	BUY	$141.34 - $198.84 $2.46 Million - $3.46 Million	17,399 Added 27.06%	81,708 $16.2 Million
Q4 2018 Feb 15, 2019	BUY	$135.09 - $179.8 $8.17 Million - $10.9 Million	60,487 Added 1582.6%	64,309 $9.48 Million
Q3 2018 Nov 15, 2018	BUY	$163.0 - $182.23 $13,692 - $15,307	84 Added 2.25%	3,822 $678,000
Q2 2018 Aug 14, 2018	SELL	$144.05 - $172.75 $2.38 Million - $2.86 Million	-16,527 Reduced 81.55%	3,738 $618,000
Q1 2018 May 08, 2018	BUY	$127.68 - $158.67 $86,950 - $108,054	681 Added 3.48%	20,265 $3.03 Million
Q4 2017 Feb 14, 2018	BUY	$116.98 - $129.35 $44,920 - $49,670	384 Added 2.0%	19,584 $2.48 Million
Q3 2017 Nov 14, 2017	BUY	$107.13 - $117.74 $2.06 Million - $2.26 Million	19,200	19,200 $2.24 Million

Others Institutions Holding MSCI

# of Institutions

1,078

Shares Held

68.6M

Call Options Held

121K

Put Options Held

189K

View Full List

About MSCI Inc.

Ticker MSCI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 79,958,200
Market Cap $47.5B
Description
MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. It operates through four segments: Index, Analytics, ESG and Climate, and All Other ? Private Assets. The Index segment provides indexes for use in various areas of the investment process, includin...

More about MSCI

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Thrivent Financial For Lutherans Msci Inc. Transaction History