Thrivent Financial For Lutherans State Street Corp Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in State Street Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 12,275 shares of STT stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,275

Previous 12,713 3.45%

Holding current value

$1.17 Million

Previous $941,000 15.41%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$73.37 - $89.31 $32,136 - $39,117	-438 Reduced 3.45%	12,275 $1.09 Million
Q2 2024 Aug 13, 2024	SELL	$70.91 - $78.01 $2.87 Million - $3.16 Million	-40,522 Reduced 76.12%	12,713 $941,000
Q1 2024 May 14, 2024	BUY	$71.11 - $78.43 $2.83 Million - $3.12 Million	39,816 Added 296.71%	53,235 $4.12 Million
Q4 2023 Feb 14, 2024	SELL	$62.93 - $78.55 $37,506 - $46,815	-596 Reduced 4.25%	13,419 $1.04 Million
Q3 2023 Nov 14, 2023	SELL	$65.85 - $77.46 $55,050 - $64,756	-836 Reduced 5.63%	14,015 $938,000
Q2 2023 Aug 14, 2023	SELL	$66.54 - $80.03 $72.6 Million - $87.3 Million	-1,091,024 Reduced 98.66%	14,851 $1.09 Million
Q1 2023 May 17, 2023	BUY	$71.65 - $94.11 $16.5 Million - $21.7 Million	230,615 Added 26.35%	1,105,875 $83.7 Million
Q4 2022 Feb 08, 2023	SELL	$60.09 - $81.34 $791,745 - $1.07 Million	-13,176 Reduced 1.48%	875,260 $67.9 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $45,147 - $133,022	1,793 Added 0.2%	888,436 $54 Million
Q2 2022 Aug 16, 2022	SELL	$61.65 - $85.84 $4.8 Million - $6.69 Million	-77,890 Reduced 8.08%	886,643 $54.7 Million
Q1 2022 May 13, 2022	BUY	$78.17 - $103.77 $943,824 - $1.25 Million	12,074 Added 1.27%	964,533 $84 Million
Q4 2021 Feb 16, 2022	BUY	$86.12 - $99.92 $29.4 Million - $34.1 Million	341,066 Added 55.79%	952,459 $88.6 Million
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $41.4 Million - $49 Million	519,838 Added 567.79%	611,393 $51.8 Million
Q2 2021 Aug 19, 2021	BUY	$78.6 - $87.98 $5.99 Million - $6.71 Million	76,236 Added 497.66%	91,555 $7.53 Million
Q1 2021 May 17, 2021	SELL	$70.0 - $86.31 $9,170 - $11,306	-131 Reduced 0.85%	15,319 $1.29 Million
Q4 2020 Feb 16, 2021	SELL	$58.48 - $76.38 $33,626 - $43,918	-575 Reduced 3.59%	15,450 $1.12 Million
Q3 2020 Nov 10, 2020	SELL	$57.68 - $71.18 $14,650 - $18,079	-254 Reduced 1.56%	16,025 $951,000
Q2 2020 Aug 12, 2020	SELL	$50.4 - $71.03 $14,868 - $20,953	-295 Reduced 1.78%	16,279 $1.04 Million
Q4 2019 Feb 13, 2020	SELL	$55.15 - $80.42 $16.5 Million - $24 Million	-298,978 Reduced 94.75%	16,574 $1.31 Million
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $3.49 Million - $4.37 Million	-71,486 Reduced 18.47%	315,552 $18.7 Million
Q2 2019 Aug 13, 2019	SELL	$54.53 - $71.71 $356,898 - $469,341	-6,545 Reduced 1.66%	387,038 $21.7 Million
Q1 2019 May 14, 2019	SELL	$61.85 - $72.8 $957,005 - $1.13 Million	-15,473 Reduced 3.78%	393,583 $25.9 Million
Q4 2018 Feb 15, 2019	SELL	$59.78 - $87.14 $26.1 Million - $38 Million	-435,943 Reduced 51.59%	409,056 $25.8 Million
Q3 2018 Nov 15, 2018	BUY	$82.85 - $95.33 $534,133 - $614,592	6,447 Added 0.77%	844,999 $70.8 Million
Q2 2018 Aug 14, 2018	SELL	$93.09 - $104.18 $5.17 Million - $5.79 Million	-55,561 Reduced 6.21%	838,552 $78.1 Million
Q1 2018 May 08, 2018	SELL	$96.72 - $112.71 $2.93 Million - $3.42 Million	-30,310 Reduced 3.28%	894,113 $89.2 Million
Q4 2017 Feb 14, 2018	BUY	$90.28 - $99.29 $9.84 Million - $10.8 Million	108,982 Added 13.36%	924,423 $90.2 Million
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $74.2 Million - $78.2 Million	815,441	815,441 $77.9 Million

Others Institutions Holding STT

# of Institutions

1,022

Shares Held

246M

Call Options Held

1.43M

Put Options Held

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35B
Description
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...

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Thrivent Financial For Lutherans State Street Corp Transaction History