Thrivent Financial For Lutherans Prologis, Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Prologis, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 267,135 shares of PLD stock, worth $28.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

267,135

Previous 268,258 0.42%

Holding current value

$28.1 Million

Previous $30.1 Million 11.97%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$111.95 - $132.43 $125,719 - $148,718	-1,123 Reduced 0.42%	267,135 $33.7 Million
Q2 2024 Aug 13, 2024	SELL	$101.88 - $127.92 $643,677 - $808,198	-6,318 Reduced 2.3%	268,258 $30.1 Million
Q1 2024 May 14, 2024	SELL	$125.14 - $135.07 $4.89 Million - $5.28 Million	-39,080 Reduced 12.46%	274,576 $35.8 Million
Q4 2023 Feb 14, 2024	SELL	$97.32 - $137.12 $4.18 Million - $5.89 Million	-42,921 Reduced 12.04%	313,656 $41.8 Million
Q3 2023 Nov 14, 2023	BUY	$111.25 - $129.28 $2.26 Million - $2.62 Million	20,281 Added 6.03%	356,577 $40 Million
Q2 2023 Aug 14, 2023	SELL	$116.9 - $128.08 $4.43 Million - $4.85 Million	-37,895 Reduced 10.13%	336,296 $41.2 Million
Q1 2023 May 17, 2023	SELL	$112.69 - $134.49 $6.38 Million - $7.62 Million	-56,623 Reduced 13.14%	374,191 $46.6 Million
Q4 2022 Feb 08, 2023	BUY	$98.9 - $121.55 $12.8 Million - $15.7 Million	129,204 Added 42.84%	430,814 $48.6 Million
Q3 2022 Nov 14, 2022	BUY	$57.93 - $132.78 $621,067 - $1.42 Million	10,721 Added 3.69%	301,610 $30.6 Million
Q2 2022 Aug 16, 2022	SELL	$108.43 - $173.01 $834,151 - $1.33 Million	-7,693 Reduced 2.58%	290,889 $34.2 Million
Q1 2022 May 13, 2022	SELL	$140.76 - $164.9 $3.79 Million - $4.44 Million	-26,926 Reduced 8.27%	298,582 $48.2 Million
Q4 2021 Feb 16, 2022	SELL	$126.43 - $168.36 $1.61 Million - $2.14 Million	-12,716 Reduced 3.76%	325,508 $53.4 Million
Q3 2021 Nov 15, 2021	SELL	$119.98 - $138.99 $19,076 - $22,099	-159 Reduced 0.05%	338,224 $42.4 Million
Q2 2021 Sep 24, 2021	BUY	$108.37 - $126.28 $1.08 Million - $1.25 Million	9,922 Added 3.02%	338,383 $40.4 Million
Q2 2021 Aug 19, 2021	SELL	$108.37 - $126.28 $6.72 Million - $7.83 Million	-62,026 Reduced 15.88%	328,461 $39.3 Million
Q1 2021 May 17, 2021	SELL	$93.91 - $107.76 $5.13 Million - $5.89 Million	-54,616 Reduced 12.27%	390,487 $41.4 Million
Q4 2020 Feb 16, 2021	SELL	$96.19 - $108.29 $1.75 Million - $1.97 Million	-18,158 Reduced 3.92%	445,103 $44.4 Million
Q3 2020 Nov 10, 2020	BUY	$92.1 - $106.17 $210,724 - $242,916	2,288 Added 0.5%	463,261 $46.6 Million
Q2 2020 Aug 12, 2020	BUY	$73.26 - $97.77 $1.1 Million - $1.47 Million	15,002 Added 3.36%	460,973 $42.9 Million
Q1 2020 May 15, 2020	BUY	$62.82 - $99.23 $4.11 Million - $6.49 Million	65,385 Added 17.18%	445,971 $35.8 Million
Q4 2019 Feb 13, 2020	BUY	$84.25 - $92.4 $728,594 - $799,075	8,648 Added 2.33%	380,586 $33.9 Million
Q3 2019 Nov 14, 2019	BUY	$78.64 - $86.44 $48,835 - $53,679	621 Added 0.17%	371,938 $31.7 Million
Q2 2019 Aug 13, 2019	BUY	$72.21 - $82.48 $160,667 - $183,518	2,225 Added 0.6%	371,317 $29.7 Million
Q1 2019 May 14, 2019	BUY	$56.57 - $72.38 $85,703 - $109,655	1,515 Added 0.41%	369,092 $26.6 Million
Q4 2018 Feb 15, 2019	SELL	$55.94 - $68.65 $3.62 Million - $4.44 Million	-64,693 Reduced 14.97%	367,577 $21.6 Million
Q3 2018 Nov 15, 2018	BUY	$62.36 - $67.79 $2.37 Million - $2.58 Million	38,028 Added 9.65%	432,270 $29.3 Million
Q2 2018 Aug 14, 2018	SELL	$61.24 - $66.58 $630,955 - $685,973	-10,303 Reduced 2.55%	394,242 $25.9 Million
Q1 2018 May 08, 2018	BUY	$58.33 - $65.11 $6.76 Million - $7.54 Million	115,840 Added 40.12%	404,545 $25.5 Million
Q4 2017 Feb 14, 2018	SELL	$63.01 - $67.4 $301,880 - $322,913	-4,791 Reduced 1.63%	288,705 $18.6 Million
Q3 2017 Nov 14, 2017	BUY	$59.71 - $65.29 $17.5 Million - $19.2 Million	293,496	293,496 $18.6 Million

Others Institutions Holding PLD

# of Institutions

1,655

Shares Held

825M

Call Options Held

2.54M

Put Options Held

2.44M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $97.2B
Description
Prologis, Inc. is the global leader in logistics real estate with a focus on high-barrier, high-growth markets. As of December 31, 2020, the company owned or had investments in, on a wholly owned basis or through co-investment ventures, properties and development projects expected to total approximately 984 million square feet (91 million square...

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Thrivent Financial For Lutherans Prologis, Inc. Transaction History