Thrivent Financial For Lutherans Motorola Solutions, Inc. Transaction History

Thrivent Financial For Lutherans

$28.6 Billion
Q1 2025

A detailed history of Thrivent Financial For Lutherans transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 52,380 shares of MSI stock, worth $22.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

52,380

Previous 67,119 21.96%

Holding current value

$22.8 Million

Previous $31 Million 26.02%

% of portfolio

0.08%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$411.73 - $482.1 $6.07 Million - $7.11 Million	-14,739 Reduced 21.96%	52,380 $23 Million
Q4 2024 Feb 10, 2025	SELL	$449.08 - $504.6 $1.98 Million - $2.23 Million	-4,411 Reduced 6.17%	67,119 $31 Million
Q3 2024 Nov 07, 2024	BUY	$385.65 - $450.49 $16.3 Million - $19 Million	42,212 Added 143.98%	71,530 $32.2 Million
Q2 2024 Aug 13, 2024	SELL	$336.0 - $390.36 $247,632 - $287,695	-737 Reduced 2.45%	29,318 $11.3 Million
Q1 2024 May 14, 2024	BUY	$309.16 - $354.98 $1.78 Million - $2.05 Million	5,768 Added 23.75%	30,055 $10.7 Million
Q4 2023 Feb 14, 2024	SELL	$271.49 - $328.96 $1.6 Million - $1.94 Million	-5,895 Reduced 19.53%	24,287 $7.6 Million
Q3 2023 Nov 14, 2023	SELL	$272.24 - $297.96 $4.98 Million - $5.45 Million	-18,280 Reduced 37.72%	30,182 $8.22 Million
Q2 2023 Aug 14, 2023	SELL	$277.99 - $297.45 $824,518 - $882,236	-2,966 Reduced 5.77%	48,462 $14.2 Million
Q1 2023 May 17, 2023	BUY	$252.24 - $286.13 $7.31 Million - $8.29 Million	28,990 Added 129.2%	51,428 $14.7 Million
Q4 2022 Feb 08, 2023	BUY	$213.28 - $272.65 $817,928 - $1.05 Million	3,835 Added 20.61%	22,438 $5.78 Million
Q3 2022 Nov 14, 2022	SELL	$208.17 - $256.59 $425,291 - $524,213	-2,043 Reduced 9.9%	18,603 $4.17 Million
Q2 2022 Aug 16, 2022	SELL	$197.0 - $241.29 $335,688 - $411,158	-1,704 Reduced 7.62%	20,646 $4.33 Million
Q1 2022 May 13, 2022	SELL	$207.64 - $267.43 $1.05 Million - $1.36 Million	-5,079 Reduced 18.52%	22,350 $5.41 Million
Q4 2021 Feb 16, 2022	SELL	$231.47 - $272.73 $5.21 Million - $6.14 Million	-22,499 Reduced 45.06%	27,429 $7.3 Million
Q3 2021 Nov 15, 2021	SELL	$216.6 - $246.44 $22.8 Million - $25.9 Million	-105,090 Reduced 67.79%	49,928 $11.6 Million
Q2 2021 Sep 24, 2021	BUY	$185.27 - $217.01 $188,790 - $221,133	1,019 Added 0.66%	155,018 $33.6 Million
Q2 2021 Aug 19, 2021	SELL	$185.27 - $217.01 $9.18 Million - $10.8 Million	-49,558 Reduced 24.35%	153,999 $33.4 Million
Q1 2021 May 17, 2021	SELL	$166.61 - $189.6 $1.41 Million - $1.6 Million	-8,442 Reduced 3.98%	203,557 $38.3 Million
Q4 2020 Feb 16, 2021	BUY	$156.79 - $174.78 $7.92 Million - $8.83 Million	50,524 Added 31.29%	211,999 $36.1 Million
Q3 2020 Nov 10, 2020	BUY	$128.42 - $158.18 $5.74 Million - $7.07 Million	44,706 Added 38.29%	161,475 $25.3 Million
Q2 2020 Aug 12, 2020	BUY	$126.09 - $158.32 $9.83 Million - $12.3 Million	77,930 Added 200.65%	116,769 $16.3 Million
Q1 2020 May 15, 2020	BUY	$124.56 - $186.12 $506,834 - $757,322	4,069 Added 11.7%	38,839 $5.16 Million
Q4 2019 Feb 13, 2020	BUY	$157.09 - $176.01 $2.75 Million - $3.08 Million	17,479 Added 101.09%	34,770 $5.6 Million
Q3 2019 Nov 14, 2019	SELL	$164.43 - $181.16 $1.11 Million - $1.22 Million	-6,750 Reduced 28.08%	17,291 $2.95 Million
Q2 2019 Aug 13, 2019	BUY	$140.63 - $166.86 $976,534 - $1.16 Million	6,944 Added 40.62%	24,041 $4.01 Million
Q1 2019 May 14, 2019	SELL	$110.76 - $143.61 $1.64 Million - $2.12 Million	-14,788 Reduced 46.38%	17,097 $2.4 Million
Q4 2018 Feb 15, 2019	BUY	$108.97 - $133.79 $2.72 Million - $3.33 Million	24,923 Added 357.99%	31,885 $3.67 Million
Q3 2018 Nov 15, 2018	SELL	$115.9 - $130.14 $1.25 Million - $1.4 Million	-10,746 Reduced 60.68%	6,962 $906,000
Q2 2018 Aug 14, 2018	SELL	$103.98 - $117.71 $161,376 - $182,685	-1,552 Reduced 8.06%	17,708 $2.06 Million
Q1 2018 May 08, 2018	BUY	$89.91 - $109.39 $1.14 Million - $1.39 Million	12,681 Added 192.75%	19,260 $2.03 Million
Q4 2017 Feb 14, 2018	BUY	$85.64 - $94.53 $2,483 - $2,741	29 Added 0.44%	6,579 $594,000
Q3 2017 Nov 14, 2017	BUY	$83.02 - $91.95 $543,781 - $602,272	6,550	6,550 $556,000

Others Institutions Holding MSI

# of Institutions

1,565

Shares Held

142M

Call Options Held

349K

Put Options Held

184K

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $72.8B
Description
Motorola Solutions, Inc. provides mission critical communications and analytics in the United States, the United Kingdom, Canada, and internationally. The company operates in two segments, Products and Systems Integration, and Software and Services. The Products and Systems Integration segment offers a portfolio of infrastructure, devices, acces...

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Thrivent Financial For Lutherans Motorola Solutions, Inc. Transaction History