Thrivent Financial For Lutherans Pfizer Inc Transaction History

Thrivent Financial For Lutherans

$49.8 Billion
Q1 2024

A detailed history of Thrivent Financial For Lutherans transactions in Pfizer Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 719,096 shares of PFE stock, worth $20.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

719,096

Previous 2,447,704 70.62%

Holding current value

$20.1 Million

Previous $70.5 Million 71.68%

% of portfolio

0.04%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$25.89 - $29.73 $44.8 Million - $51.4 Million	-1,728,608 Reduced 70.62%	719,096 $20 Million
Q4 2023 Feb 14, 2024	SELL	$26.13 - $33.94 $14.9 Million - $19.4 Million	-571,494 Reduced 18.93%	2,447,704 $70.5 Million
Q3 2023 Nov 14, 2023	BUY	$32.09 - $37.51 $4.75 Million - $5.55 Million	147,977 Added 5.15%	3,019,198 $100 Million
Q2 2023 Aug 14, 2023	BUY	$36.12 - $41.79 $4.63 Million - $5.36 Million	128,204 Added 4.67%	2,871,221 $105 Million
Q1 2023 May 17, 2023	SELL	$39.39 - $51.28 $50.3 Million - $65.5 Million	-1,277,046 Reduced 31.77%	2,743,017 $112 Million

Q4 2022 Feb 08, 2023	BUY	$41.75 - $54.5 $89.9 Million - $117 Million	2,153,070 Added 115.32%	4,020,063 $206 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $62.2 Million - $76 Million	1,421,952 Added 319.51%	1,866,993 $81.7 Million
Q2 2022 Aug 16, 2022	SELL	$46.53 - $55.17 $5.65 Million - $6.7 Million	-121,469 Reduced 21.44%	445,041 $23.3 Million
Q1 2022 May 13, 2022	BUY	$45.75 - $56.69 $5.74 Million - $7.12 Million	125,526 Added 28.46%	566,510 $29.8 Million
Q4 2021 Feb 16, 2022	SELL	$41.32 - $61.25 $41,278 - $61,188	-999 Reduced 0.23%	440,984 $22 Million
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $2.79 Million - $3.59 Million	-71,179 Reduced 13.87%	441,983 $18.8 Million
Q2 2021 Sep 24, 2021	BUY	$35.91 - $40.68 $4.87 Million - $5.52 Million	135,609 Added 35.92%	513,162 $20.1 Million
Q2 2021 Aug 19, 2021	SELL	$35.91 - $40.68 $4.81 Million - $5.45 Million	-133,911 Reduced 26.18%	377,553 $14.8 Million
Q1 2021 May 17, 2021	SELL	$33.49 - $37.77 $1.13 Million - $1.27 Million	-33,746 Reduced 6.19%	511,464 $18.5 Million
Q4 2020 Feb 16, 2021	SELL	$33.47 - $42.56 $178,595 - $227,100	-5,336 Reduced 0.97%	545,210 $20.1 Million
Q3 2020 Nov 10, 2020	SELL	$31.75 - $37.25 $4.51 Million - $5.29 Million	-142,075 Reduced 20.51%	550,546 $20.2 Million
Q2 2020 Aug 12, 2020	SELL	$30.12 - $36.54 $38.7 Million - $47 Million	-1,285,580 Reduced 64.99%	692,621 $22.5 Million
Q1 2020 May 15, 2020	SELL	$27.03 - $38.62 $5.51 Million - $7.87 Million	-203,876 Reduced 9.34%	1,978,201 $64.5 Million
Q4 2019 Feb 13, 2020	BUY	$32.92 - $37.36 $2.61 Million - $2.96 Million	79,251 Added 3.77%	2,182,077 $85.5 Million
Q3 2019 Nov 14, 2019	SELL	$32.49 - $42.13 $40.6 Million - $52.6 Million	-1,249,099 Reduced 37.27%	2,102,826 $75.6 Million
Q2 2019 Aug 13, 2019	BUY	$36.98 - $41.52 $5.97 Million - $6.7 Million	161,374 Added 5.06%	3,351,925 $145 Million
Q1 2019 May 14, 2019	SELL	$37.5 - $41.2 $23.6 Million - $25.9 Million	-628,515 Reduced 16.46%	3,190,551 $136 Million
Q4 2018 Feb 15, 2019	SELL	$38.47 - $43.86 $3.65 Million - $4.16 Million	-94,811 Reduced 2.42%	3,819,066 $167 Million
Q3 2018 Nov 15, 2018	SELL	$34.47 - $41.81 $213,507 - $258,971	-6,194 Reduced 0.16%	3,913,877 $172 Million
Q2 2018 Aug 14, 2018	SELL	$32.98 - $35.16 $9.01 Million - $9.61 Million	-273,276 Reduced 6.52%	3,920,071 $142 Million
Q1 2018 May 08, 2018	BUY	$31.91 - $37.02 $3.49 Million - $4.05 Million	109,378 Added 2.68%	4,193,347 $149 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $35.29 $1.4 Million - $1.48 Million	41,976 Added 1.04%	4,083,969 $148 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $125 Million - $138 Million	4,041,993	4,041,993 $144 Million

Others Institutions Holding PFE

# of Institutions

3,159

Shares Held

3.68B

Call Options Held

67.4M

Put Options Held

113M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $157B
Description
Pfizer Inc. discovers, develops, manufactures, markets, distributes, and sells biopharmaceutical products worldwide. It offers medicines and vaccines in various therapeutic areas, including cardiovascular metabolic and women's health under the Premarin family and Eliquis brands; biologics, small molecules, immunotherapies, and biosimilars under ...

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Thrivent Financial For Lutherans Pfizer Inc Transaction History