Thrivent Financial For Lutherans Nvidia Corp Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Nvidia Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 10,846,252 shares of NVDA stock, worth $1.41 Billion. This represents 2.5% of its overall portfolio holdings.

Number of Shares

10,846,252

Previous 11,224,627 3.37%

Holding current value

$1.41 Billion

Previous $1.39 Billion 5.01%

% of portfolio

2.5%

Previous 2.8%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$98.91 - $134.91 $37.4 Million - $51 Million	-378,375 Reduced 3.37%	10,846,252 $1.32 Billion
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $1.19 Billion - $12.3 Billion	10,056,981 Added 861.3%	11,224,627 $1.39 Billion
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $32.7 Million - $65.2 Million	-68,677 Reduced 5.55%	1,167,646 $1.06 Billion
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $3.04 Million - $3.8 Million	-7,535 Reduced 0.61%	1,236,323 $612 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $10.2 Million - $12.3 Million	-24,974 Reduced 1.97%	1,243,858 $541 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $37.1 Million - $61.9 Million	-141,253 Reduced 10.02%	1,268,832 $536 Million
Q1 2023 May 17, 2023	SELL	$142.65 - $277.77 $50.8 Million - $99 Million	-356,311 Reduced 20.17%	1,410,085 $392 Million
Q4 2022 Feb 08, 2023	SELL	$112.27 - $180.72 $33.5 Million - $54 Million	-298,748 Reduced 14.47%	1,766,396 $258 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $14.2 Million - $22.5 Million	117,193 Added 6.02%	2,065,144 $251 Million
Q2 2022 Aug 16, 2022	BUY	$151.59 - $273.6 $3.23 Million - $5.84 Million	21,332 Added 1.11%	1,947,951 $295 Million
Q1 2022 May 13, 2022	BUY	$213.3 - $301.21 $56.9 Million - $80.4 Million	266,930 Added 16.08%	1,926,619 $526 Million
Q4 2021 Feb 16, 2022	SELL	$197.32 - $333.76 $15.7 Million - $26.5 Million	-79,441 Reduced 4.57%	1,659,689 $493 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $237 Million - $298 Million	1,305,513 Added 301.08%	1,739,130 $361 Million
Q2 2021 Sep 24, 2021	BUY	$136.65 - $200.27 $696,778 - $1.02 Million	5,099 Added 1.19%	433,617 $347 Million
Q2 2021 Aug 19, 2021	SELL	$136.65 - $200.27 $6.94 Million - $10.2 Million	-50,800 Reduced 10.6%	428,518 $343 Million
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $5.53 Million - $7.31 Million	47,683 Added 11.05%	479,318 $256 Million
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $10.9 Million - $12.6 Million	-86,778 Reduced 16.74%	431,635 $225 Million
Q3 2020 Nov 10, 2020	BUY	$95.3 - $143.46 $536,062 - $806,962	5,625 Added 1.1%	518,413 $281 Million
Q2 2020 Aug 12, 2020	BUY	$60.77 - $95.27 $313,573 - $491,593	5,160 Added 1.02%	512,788 $195 Million
Q1 2020 May 15, 2020	BUY	$49.1 - $78.68 $7.03 Million - $11.3 Million	143,138 Added 39.27%	507,628 $134 Million
Q4 2019 Feb 13, 2020	SELL	$43.26 - $59.84 $6.87 Million - $9.51 Million	-158,859 Reduced 30.35%	364,490 $85.8 Million
Q3 2019 Nov 14, 2019	BUY	$37.19 - $46.08 $2.47 Million - $3.05 Million	66,288 Added 14.5%	523,349 $91.1 Million
Q2 2019 Aug 13, 2019	BUY	$33.45 - $48.03 $14.1 Million - $20.3 Million	422,307 Added 1215.13%	457,061 $75.1 Million
Q1 2019 May 14, 2019	SELL	$32.0 - $45.99 $386,016 - $554,777	-12,063 Reduced 25.77%	34,754 $6.24 Million
Q4 2018 Feb 15, 2019	SELL	$31.77 - $72.34 $14.3 Million - $32.6 Million	-450,426 Reduced 90.58%	46,817 $6.25 Million
Q3 2018 Nov 15, 2018	SELL	$59.21 - $70.93 $1.22 Million - $1.46 Million	-20,592 Reduced 3.98%	497,243 $140 Million
Q2 2018 Aug 14, 2018	BUY	$53.56 - $66.73 $2.16 Million - $2.69 Million	40,300 Added 8.44%	517,835 $123 Million
Q1 2018 May 08, 2018	BUY	$49.84 - $62.62 $1.79 Million - $2.25 Million	35,985 Added 8.15%	477,535 $111 Million
Q4 2017 Feb 14, 2018	BUY	$44.75 - $54.24 $1.67 Million - $2.02 Million	37,223 Added 9.21%	441,550 $85.4 Million
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $15.8 Million - $19 Million	404,327	404,327 $72.3 Million

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.2B

Call Options Held

656M

Put Options Held

888M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $325B
Description
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise wo...

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Thrivent Financial For Lutherans Nvidia Corp Transaction History