Thrivent Financial For Lutherans Blackrock Short Maturity Bond Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 85,352 shares of NEAR stock, worth $4.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,352

Previous 69,381 23.02%

Holding current value

$4.32 Million

Previous $3.49 Million 25.23%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$50.09 - $51.31 $799,987 - $819,472	15,971 Added 23.02%	85,352 $4.37 Million
Q2 2024 Aug 13, 2024	BUY	$49.93 - $50.33 $652,185 - $657,410	13,062 Added 23.19%	69,381 $3.49 Million
Q1 2024 May 14, 2024	BUY	$50.23 - $50.75 $1.97 Million - $2 Million	39,311 Added 231.13%	56,319 $2.84 Million
Q4 2023 Feb 14, 2024	SELL	$49.7 - $50.52 $128,921 - $131,048	-2,594 Reduced 13.23%	17,008 $859,000
Q3 2023 Nov 14, 2023	SELL	$49.55 - $49.89 $94,541 - $95,190	-1,908 Reduced 8.87%	19,602 $978,000
Q2 2023 Aug 14, 2023	SELL	$49.48 - $49.72 $617,015 - $620,008	-12,470 Reduced 36.7%	21,510 $1.07 Million
Q1 2023 May 17, 2023	SELL	$49.26 - $49.62 $6.94 Million - $6.99 Million	-140,798 Reduced 80.56%	33,980 $1.69 Million
Q4 2022 Feb 08, 2023	BUY	$49.01 - $49.3 $314,203 - $316,062	6,411 Added 3.81%	174,778 $8.61 Million
Q3 2022 Nov 14, 2022	SELL	$49.19 - $49.38 $36,794 - $36,936	-748 Reduced 0.44%	168,367 $8.29 Million
Q2 2022 Aug 16, 2022	BUY	$49.22 - $49.57 $5.12 Million - $5.16 Million	104,004 Added 159.73%	169,115 $8.33 Million
Q1 2022 May 13, 2022	BUY	$49.51 - $49.96 $310,229 - $313,049	6,266 Added 10.65%	65,111 $3.23 Million
Q4 2021 Feb 16, 2022	SELL	$49.93 - $50.12 $387,207 - $388,680	-7,755 Reduced 11.64%	58,845 $2.95 Million
Q3 2021 Nov 15, 2021	BUY	$50.12 - $50.16 $388,680 - $388,990	7,755 Added 13.18%	66,600 $3.34 Million
Q2 2021 Sep 24, 2021	BUY	$50.15 - $50.21 $2.3 Million - $2.3 Million	45,871 Added 353.56%	58,845 $2.95 Million
Q2 2021 Aug 19, 2021	SELL	$50.15 - $50.21 $1.55 Million - $1.55 Million	-30,935 Reduced 70.45%	12,974 $651,000
Q1 2021 May 17, 2021	BUY	$50.15 - $50.25 $598,239 - $599,432	11,929 Added 37.3%	43,909 $2.2 Million
Q4 2020 Feb 16, 2021	SELL	$50.09 - $50.18 $8.79 Million - $8.81 Million	-175,470 Reduced 84.58%	31,980 $1.6 Million
Q3 2020 Nov 10, 2020	SELL	$49.97 - $50.15 $7.59 Million - $7.62 Million	-151,863 Reduced 42.26%	207,450 $10.4 Million
Q2 2020 Aug 12, 2020	SELL	$48.5 - $50.01 $1.46 Million - $1.51 Million	-30,100 Reduced 7.73%	359,313 $17.5 Million
Q1 2020 May 15, 2020	BUY	$45.53 - $50.41 $8.68 Million - $9.62 Million	190,740 Added 96.01%	389,413 $18.9 Million
Q4 2019 Feb 13, 2020	SELL	$50.21 - $50.36 $7.42 Million - $7.44 Million	-147,726 Reduced 42.65%	198,673 $9.98 Million
Q3 2019 Nov 14, 2019	SELL	$50.26 - $50.34 $1.76 Million - $1.76 Million	-34,990 Reduced 9.17%	346,399 $17.4 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-40,396 Reduced 9.58%	381,389 $19.2 Million
Q1 2019 May 14, 2019	BUY	N/A	70,414 Added 20.04%	421,785 $21.2 Million
Q3 2018 Nov 15, 2018	BUY	N/A	214,233 Added 156.22%	351,371 $17.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	12,425 Added 9.96%	137,138 $6.88 Million
Q1 2018 May 08, 2018	BUY	N/A	42,653 Added 51.98%	124,713 $6.26 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-69,817 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	69,817	69,817 $3.51 Million

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

Put Options Held

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Thrivent Financial For Lutherans Blackrock Short Maturity Bond Transaction History