Thrivent Financial For Lutherans New York Community Cap Tr V Pf Transaction History

Thrivent Financial For Lutherans

$49.8 Billion
Q1 2024

A detailed history of Thrivent Financial For Lutherans transactions in New York Community Cap Tr V Pf stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 43,270 shares of NYCBPRU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,270

Previous 74,502 41.92%

Holding current value

Previous $3.11 Million 54.38%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	N/A	-31,232 Reduced 41.92%	43,270 $1.42 Million
Q2 2021 Aug 19, 2021	SELL	N/A	-19,000 Reduced 20.32%	74,502 $3.87 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-15,000 Reduced 13.82%	93,502 $4.29 Million
Q4 2019 Feb 13, 2020	BUY	N/A	10,000 Added 10.15%	108,502 $5.5 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-18,000 Reduced 15.45%	98,502 $4.93 Million

Q1 2019 May 14, 2019	SELL	N/A	-168,073 Reduced 59.06%	116,502 $5.59 Million
Q4 2018 Feb 15, 2019	BUY	N/A	40,000 Added 16.35%	284,575 $12.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	47,000 Added 23.79%	244,575 $12.2 Million
Q1 2018 May 08, 2018	BUY	N/A	67,500 Added 51.89%	197,575 $9.74 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-51,800 Reduced 28.48%	130,075 $6.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	181,875	181,875 $9.16 Million

Others Institutions Holding NYCBPRU

# of Institutions

Shares Held

1.8M

Call Options Held

Put Options Held

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About NEW YORK COMMUNITY CAP TR V PF

Ticker NYCBPRU

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Thrivent Financial For Lutherans New York Community Cap Tr V Pf Transaction History