Thrivent Financial For Lutherans On Semiconductor Corp Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in On Semiconductor Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 961,096 shares of ON stock, worth $64.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

961,096

Previous 1,022,741 6.03%

Holding current value

$64.7 Million

Previous $70.1 Million 0.46%

% of portfolio

0.13%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$66.39 - $78.74 $4.09 Million - $4.85 Million	-61,645 Reduced 6.03%	961,096 $69.8 Million
Q2 2024 Aug 13, 2024	BUY	$60.65 - $76.29 $527,715 - $663,799	8,701 Added 0.86%	1,022,741 $70.1 Million
Q1 2024 May 14, 2024	BUY	$70.19 - $82.96 $142,977 - $168,989	2,037 Added 0.2%	1,014,040 $74.6 Million
Q4 2023 Feb 14, 2024	SELL	$62.64 - $95.14 $28.1 Million - $42.7 Million	-448,628 Reduced 30.71%	1,012,003 $84.5 Million
Q3 2023 Nov 14, 2023	BUY	$89.96 - $108.09 $103,633 - $124,519	1,152 Added 0.08%	1,460,631 $136 Million
Q2 2023 Aug 14, 2023	BUY	$69.98 - $94.58 $2.57 Million - $3.48 Million	36,742 Added 2.58%	1,459,479 $138 Million
Q1 2023 May 17, 2023	BUY	$59.74 - $86.88 $1.14 Million - $1.65 Million	19,041 Added 1.36%	1,422,737 $117 Million
Q4 2022 Feb 08, 2023	SELL	$57.77 - $75.2 $1.1 Million - $1.43 Million	-18,991 Reduced 1.33%	1,403,696 $87.6 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $712,014 - $1.15 Million	-15,201 Reduced 1.06%	1,422,687 $88.7 Million
Q2 2022 Aug 16, 2022	BUY	$50.31 - $66.01 $68.7 Million - $90.1 Million	1,365,564 Added 1888.12%	1,437,888 $72.3 Million
Q1 2022 May 13, 2022	SELL	$53.32 - $70.95 $3.04 Million - $4.04 Million	-56,965 Reduced 44.06%	72,324 $4.53 Million
Q4 2021 Feb 16, 2022	SELL	$41.9 - $69.78 $2.81 Million - $4.68 Million	-67,117 Reduced 34.17%	129,289 $8.78 Million
Q3 2021 Nov 15, 2021	SELL	$34.79 - $49.48 $5.1 Million - $7.25 Million	-146,522 Reduced 42.73%	196,406 $8.99 Million
Q2 2021 Aug 19, 2021	BUY	$35.67 - $44.03 $11.7 Million - $14.5 Million	328,673 Added 2305.67%	342,928 $13.1 Million
Q1 2021 May 17, 2021	SELL	$32.67 - $42.27 $810,052 - $1.05 Million	-24,795 Reduced 63.5%	14,255 $593,000
Q4 2020 Feb 16, 2021	BUY	$22.44 - $32.73 $363,281 - $529,865	16,189 Added 70.81%	39,050 $1.28 Million
Q3 2020 Nov 10, 2020	BUY	$19.05 - $22.68 $435,502 - $518,487	22,861 New	22,861 $496,000
Q3 2019 Nov 14, 2019	SELL	$16.83 - $22.32 $784,429 - $1.04 Million	-46,609 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$17.68 - $23.52 $493,784 - $656,890	-27,929 Reduced 37.47%	46,609 $942,000
Q1 2019 May 14, 2019	BUY	$15.65 - $22.97 $1.17 Million - $1.71 Million	74,538 New	74,538 $1.53 Million
Q4 2017 Feb 14, 2018	SELL	$18.79 - $21.94 $10,015 - $11,694	-533 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$14.8 - $18.47 $7,888 - $9,844	533	533 $10,000

Others Institutions Holding ON

# of Institutions

964

Shares Held

358M

Call Options Held

9.8M

Put Options Held

11.5M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $29.2B
Description
ON Semiconductor Corporation provides intelligent sensing and power solutions worldwide. Its intelligent power technologies enable the electrification of the automotive industry that allows for lighter and longer-range electric vehicles, empowers fast-charging systems, and propels sustainable energy for the solar strings, industrial power, and s...

More about ON

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Thrivent Financial For Lutherans On Semiconductor Corp Transaction History