Thrivent Financial For Lutherans Te Connectivity Ltd. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$139.45 - $152.0 $11.9 Million - $13 Million	-85,587 Reduced 65.66%	44,768 $6.74 Million
Q1 2024 May 14, 2024	SELL	$129.13 - $145.67 $8.64 Million - $9.75 Million	-66,927 Reduced 33.92%	130,355 $18.9 Million
Q4 2023 Feb 14, 2024	SELL	$115.51 - $143.34 $2.98 Million - $3.69 Million	-25,773 Reduced 11.55%	197,282 $27.7 Million
Q3 2023 Nov 14, 2023	BUY	$120.44 - $144.43 $25.2 Million - $30.2 Million	209,056 Added 1493.36%	223,055 $27.6 Million
Q2 2023 Aug 14, 2023	SELL	$118.75 - $140.16 $20,662 - $24,387	-174 Reduced 1.23%	13,999 $1.96 Million
Q1 2023 May 17, 2023	SELL	$114.67 - $134.95 $427,948 - $503,633	-3,732 Reduced 20.84%	14,173 $1.86 Million
Q4 2022 Feb 08, 2023	SELL	$107.52 - $127.99 $2.3 Million - $2.74 Million	-21,384 Reduced 54.43%	17,905 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$110.36 - $137.45 $2.91 Million - $3.62 Million	-26,335 Reduced 40.13%	39,289 $4.36 Million
Q2 2022 Aug 16, 2022	BUY	$112.87 - $132.67 $584,440 - $686,965	5,178 Added 8.57%	65,624 $7.43 Million
Q1 2022 May 13, 2022	BUY	$126.42 - $164.13 $1.84 Million - $2.38 Million	14,520 Added 31.62%	60,446 $7.92 Million
Q4 2021 Feb 16, 2022	SELL	$140.29 - $166.05 $1.82 Million - $2.16 Million	-12,993 Reduced 22.05%	45,926 $7.41 Million
Q3 2021 Nov 15, 2021	BUY	$132.38 - $153.44 $1.52 Million - $1.76 Million	11,471 Added 24.18%	58,919 $8.09 Million
Q2 2021 Aug 19, 2021	BUY	$128.39 - $139.36 $6,034 - $6,549	47 Added 0.1%	47,448 $6.42 Million
Q1 2021 May 17, 2021	BUY	$119.85 - $134.79 $317,842 - $357,463	2,652 Added 5.93%	47,401 $6.12 Million
Q4 2020 Feb 16, 2021	SELL	$96.05 - $121.07 $2.79 Million - $3.52 Million	-29,092 Reduced 39.4%	44,749 $5.42 Million
Q3 2020 Nov 10, 2020	SELL	$78.77 - $101.87 $14.6 Million - $18.9 Million	-185,425 Reduced 71.52%	73,841 $7.22 Million
Q2 2020 Aug 12, 2020	SELL	$58.69 - $91.65 $410,947 - $641,733	-7,002 Reduced 2.63%	259,266 $21.1 Million
Q1 2020 May 15, 2020	SELL	$53.08 - $100.37 $3.77 Million - $7.13 Million	-71,034 Reduced 21.06%	266,268 $16.8 Million
Q4 2019 Feb 13, 2020	BUY	$85.53 - $95.92 $2.49 Million - $2.8 Million	29,156 Added 9.46%	337,302 $32.3 Million
Q3 2019 Nov 14, 2019	BUY	$87.29 - $97.35 $25.6 Million - $28.5 Million	292,841 Added 1913.37%	308,146 $28.7 Million
Q1 2019 May 14, 2019	BUY	$72.43 - $84.06 $72 - $84	1 Added 0.01%	15,305 $1.24 Million
Q4 2018 Feb 15, 2019	SELL	$70.72 - $86.91 $8.03 Million - $9.87 Million	-113,547 Reduced 88.12%	15,304 $1.16 Million
Q3 2018 Nov 15, 2018	SELL	$87.93 - $94.92 $1.66 Million - $1.8 Million	-18,918 Reduced 12.8%	128,851 $11.3 Million
Q2 2018 Aug 14, 2018	SELL	$89.45 - $102.18 $508,076 - $580,382	-5,680 Reduced 3.7%	147,769 $13.3 Million
Q1 2018 May 08, 2018	BUY	$95.27 - $105.75 $2.93 Million - $3.25 Million	30,743 Added 25.05%	153,449 $15.3 Million
Q4 2017 Feb 14, 2018	BUY	$83.79 - $96.23 $9.1 Million - $10.5 Million	108,626 Added 771.49%	122,706 $11.7 Million
Q3 2017 Nov 14, 2017	BUY	$77.61 - $83.06 $1.09 Million - $1.17 Million	14,080	14,080 $1.17 Million

Others Institutions Holding TEL

# of Institutions

182

Shares Held

29.9M

Call Options Held

25.5K

Put Options Held

30.2K

Black Rock Inc. New York, NY

24.8M
Shares

$3.67 Billion
0.09% of portfolio
Deka Bank Deutsche Girozentrale

973K
Shares

$144 Million
0.26% of portfolio
Eaton Vance Management Boston, MA

697K
Shares

$103 Million
0.11% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

522K
Shares

$77.4 Million
0.26% of portfolio
Credit Suisse Ag Zurich, V8

465K
Shares

$69.1 Million
0.07% of portfolio

View Full List

About TE Connectivity Ltd.

Ticker TEL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 319,839,008
Market Cap $47.4B
Description
TE Connectivity Ltd., together with its subsidiaries, manufactures and sells connectivity and sensor solutions in Europe, the Middle East, Africa, the Asia?Pacific, and the Americas. The company operates through three segments: Transportation Solutions, Industrial Solutions, and Communications Solutions. The Transportation Solutions segment prov...

More about TEL

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