Thrivent Financial For Lutherans Shopify Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Shopify Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 88,409 shares of SHOP stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,409

Previous 44,064 100.64%

Holding current value

$10.4 Million

Previous $2.91 Million 143.42%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$52.26 - $80.75 $2.32 Million - $3.58 Million	44,345 Added 100.64%	88,409 $7.09 Million
Q2 2024 Aug 13, 2024	SELL	$56.97 - $78.19 $66.5 Million - $91.3 Million	-1,167,810 Reduced 96.36%	44,064 $2.91 Million
Q1 2024 May 14, 2024	BUY	$71.82 - $90.72 $51.3 Million - $64.8 Million	714,604 Added 143.71%	1,211,874 $93.5 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $10.2 Million - $17.5 Million	220,697 Added 79.8%	497,270 $38.7 Million
Q3 2023 Nov 14, 2023	BUY	$51.51 - $70.37 $3.58 Million - $4.9 Million	69,569 Added 33.61%	276,573 $15.1 Million
Q2 2023 Aug 14, 2023	SELL	$44.78 - $66.1 $10.3 Million - $15.3 Million	-230,987 Reduced 52.74%	207,004 $13.4 Million
Q1 2023 May 17, 2023	SELL	$35.68 - $53.63 $11.1 Million - $16.7 Million	-311,873 Reduced 41.59%	437,991 $21 Million
Q4 2022 Feb 08, 2023	BUY	$25.46 - $43.4 $6.73 Million - $11.5 Million	264,291 Added 54.43%	749,864 $26 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $7.49 Million - $11.7 Million	279,757 Added 135.93%	485,573 $13.1 Million
Q2 2022 Aug 16, 2022	BUY	$30.35 - $72.73 $5.89 Million - $14.1 Million	194,140 Added 1662.73%	205,816 $6.43 Million
Q1 2022 May 13, 2022	SELL	$51.26 - $136.31 $442,937 - $1.18 Million	-8,641 Reduced 42.53%	11,676 $7.89 Million
Q4 2021 Feb 16, 2022	BUY	$128.22 - $169.06 $293,239 - $386,640	2,287 Added 12.68%	20,317 $28.1 Million
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $2.97 Million - $3.62 Million	-22,025 Reduced 54.99%	18,030 $24.4 Million
Q2 2021 Sep 24, 2021	BUY	$104.78 - $150.84 $192,376 - $276,942	1,836 Added 4.8%	40,055 $58.5 Million
Q2 2021 Aug 19, 2021	SELL	$104.78 - $150.84 $214,799 - $309,222	-2,050 Reduced 5.09%	38,219 $55.8 Million
Q1 2021 May 17, 2021	SELL	$103.99 - $147.4 $5.18 Million - $7.35 Million	-49,838 Reduced 55.31%	40,269 $44.6 Million
Q4 2020 Feb 16, 2021	BUY	$88.58 - $127.71 $7.68 Million - $11.1 Million	86,674 Added 2524.73%	90,107 $102 Million
Q3 2020 Nov 10, 2020	BUY	$87.08 - $113.43 $129,662 - $168,897	1,489 Added 76.59%	3,433 $3.51 Million
Q2 2020 Aug 12, 2020	BUY	$34.63 - $94.92 $2,077 - $5,695	60 Added 3.18%	1,944 $1.85 Million
Q1 2020 May 15, 2020	BUY	$32.23 - $54.32 $60,721 - $102,338	1,884 New	1,884 $786,000

Others Institutions Holding SHOP

# of Institutions

1,541

Shares Held

778M

Call Options Held

31.7M

Put Options Held

24.1M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $140B
Description
Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company's platform enables merchants to displays, manages, markets, and sells its products through various sales channels, including web and mobile storefronts, physic...

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Thrivent Financial For Lutherans Shopify Inc. Transaction History