Thrivent Financial For Lutherans Nxp Semiconductors N.V. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 12,112 shares of NXPI stock, worth $2.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,112

Previous 13,696 11.57%

Holding current value

$2.83 Million

Previous $3.69 Million 21.11%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$225.14 - $290.78 $356,621 - $460,595	-1,584 Reduced 11.57%	12,112 $2.91 Million
Q2 2024 Aug 13, 2024	BUY	$215.12 - $282.99 $205,654 - $270,538	956 Added 7.5%	13,696 $3.69 Million
Q1 2024 May 14, 2024	BUY	$205.48 - $259.04 $64,726 - $81,597	315 Added 2.54%	12,740 $3.16 Million
Q4 2023 Feb 14, 2024	SELL	$170.18 - $232.93 $127,635 - $174,697	-750 Reduced 5.69%	12,425 $2.85 Million
Q3 2023 Nov 14, 2023	SELL	$193.82 - $223.66 $31,011 - $35,785	-160 Reduced 1.2%	13,175 $2.63 Million
Q2 2023 Aug 14, 2023	BUY	$161.19 - $204.68 $279,181 - $354,505	1,732 Added 14.93%	13,335 $2.73 Million
Q1 2023 May 17, 2023	BUY	$153.51 - $196.16 $3,223 - $4,119	21 Added 0.18%	11,603 $2.16 Million
Q4 2022 Feb 08, 2023	SELL	$138.09 - $175.84 $14,223 - $18,111	-103 Reduced 0.88%	11,582 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$145.75 - $187.57 $16,324 - $21,007	112 Added 0.97%	11,685 $1.72 Million
Q2 2022 Aug 16, 2022	SELL	$148.03 - $195.93 $16,135 - $21,356	-109 Reduced 0.93%	11,573 $1.71 Million
Q1 2022 May 13, 2022	BUY	$169.72 - $232.87 $4,582 - $6,287	27 Added 0.23%	11,682 $2.16 Million
Q4 2021 Feb 16, 2022	BUY	$183.1 - $238.9 $51,634 - $67,369	282 Added 2.48%	11,655 $2.66 Million
Q3 2021 Nov 15, 2021	SELL	$188.62 - $227.64 $88,651 - $106,990	-470 Reduced 3.97%	11,373 $2.23 Million
Q2 2021 Aug 19, 2021	SELL	$182.78 - $214.7 $6,031 - $7,085	-33 Reduced 0.28%	11,843 $2.44 Million
Q1 2021 May 17, 2021	BUY	$160.47 - $208.34 $1.91 Million - $2.47 Million	11,876 New	11,876 $2.39 Million
Q3 2019 Nov 14, 2019	SELL	$94.12 - $110.73 $997,672 - $1.17 Million	-10,600 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$71.97 - $97.14 $1.1 Million - $1.48 Million	-15,250 Reduced 58.99%	10,600 $937,000
Q2 2018 Aug 14, 2018	BUY	$92.36 - $120.17 $2.39 Million - $3.11 Million	25,850 New	25,850 $2.83 Million
Q1 2018 May 08, 2018	SELL	$114.88 - $125.71 $16.4 Million - $18 Million	-143,120 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$113.0 - $117.46 $659,920 - $685,966	5,840 Added 4.25%	143,120 $16.8 Million
Q3 2017 Nov 14, 2017	BUY	$110.33 - $113.09 $15.1 Million - $15.5 Million	137,280	137,280 $15.5 Million

Others Institutions Holding NXPI

# of Institutions

1,294

Shares Held

212M

Call Options Held

2.58M

Put Options Held

1.6M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $61.4B
Description
NXP Semiconductors N.V. offers various semiconductor products. The company's product portfolio includes microcontrollers; application processors, including i.MX application processors, and i.MX 8 and 9 family of applications processors; communication processors; wireless connectivity solutions, such as near field communications, ultra-wideband, ...

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Thrivent Financial For Lutherans Nxp Semiconductors N.V. Transaction History