Thrivent Financial For Lutherans Teleflex Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Teleflex Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 21,303 shares of TFX stock, worth $3.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,303

Previous 17,567 21.27%

Holding current value

$3.68 Million

Previous $3.7 Million 42.6%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$211.25 - $247.28 $789,230 - $923,838	3,736 Added 21.27%	21,303 $5.27 Million
Q2 2024 Aug 13, 2024	BUY	$198.62 - $223.79 $585,333 - $659,509	2,947 Added 20.16%	17,567 $3.7 Million
Q1 2024 May 14, 2024	SELL	$215.39 - $255.05 $8,184 - $9,691	-38 Reduced 0.26%	14,620 $3.31 Million
Q4 2023 Feb 14, 2024	SELL	$179.39 - $256.21 $129,878 - $185,496	-724 Reduced 4.71%	14,658 $3.66 Million
Q3 2023 Nov 14, 2023	SELL	$196.41 - $258.77 $4,910 - $6,469	-25 Reduced 0.16%	15,382 $3.02 Million
Q2 2023 Aug 14, 2023	SELL	$232.06 - $274.11 $9.29 Million - $11 Million	-40,042 Reduced 72.21%	15,407 $3.73 Million
Q1 2023 May 17, 2023	BUY	$222.88 - $262.22 $69,984 - $82,337	314 Added 0.57%	55,449 $14 Million
Q4 2022 Feb 08, 2023	SELL	$188.57 - $253.75 $13.3 Million - $17.9 Million	-70,521 Reduced 56.12%	55,135 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$201.46 - $267.32 $6.8 Million - $9.02 Million	-33,748 Reduced 21.17%	125,656 $25.3 Million
Q2 2022 Aug 16, 2022	BUY	$244.93 - $354.82 $24.6 Million - $35.7 Million	100,530 Added 170.75%	159,404 $39.2 Million
Q1 2022 May 13, 2022	BUY	$295.56 - $354.83 $8.46 Million - $10.2 Million	28,617 Added 94.58%	58,874 $20.9 Million
Q4 2021 Feb 16, 2022	SELL	$289.48 - $383.27 $12.7 Million - $16.8 Million	-43,801 Reduced 59.14%	30,257 $9.94 Million
Q3 2021 Nov 15, 2021	SELL	$360.3 - $422.82 $12.5 Million - $14.7 Million	-34,794 Reduced 31.96%	74,058 $27.9 Million
Q2 2021 Aug 19, 2021	BUY	$385.96 - $443.85 $9.78 Million - $11.2 Million	25,334 Added 30.33%	108,852 $43.7 Million
Q1 2021 May 17, 2021	SELL	$372.25 - $429.44 $8.24 Million - $9.5 Million	-22,127 Reduced 20.94%	83,518 $34.7 Million
Q4 2020 Feb 16, 2021	BUY	$318.23 - $411.57 $3.06 Million - $3.95 Million	9,604 Added 10.0%	105,645 $43.5 Million
Q3 2020 Nov 10, 2020	SELL	$326.7 - $408.18 $259,399 - $324,094	-794 Reduced 0.82%	96,041 $32.7 Million
Q2 2020 Aug 12, 2020	SELL	$279.8 - $376.58 $2.99 Million - $4.02 Million	-10,684 Reduced 9.94%	96,835 $35.2 Million
Q1 2020 May 15, 2020	SELL	$225.31 - $395.14 $294,705 - $516,843	-1,308 Reduced 1.2%	107,519 $31.5 Million
Q4 2019 Feb 13, 2020	BUY	$316.75 - $376.44 $3.26 Million - $3.87 Million	10,286 Added 10.44%	108,827 $41 Million
Q3 2019 Nov 14, 2019	SELL	$329.13 - $371.65 $19.3 Million - $21.8 Million	-58,628 Reduced 37.3%	98,541 $33.5 Million
Q2 2019 Aug 13, 2019	SELL	$274.54 - $336.13 $15 Million - $18.3 Million	-54,534 Reduced 25.76%	157,169 $52 Million
Q1 2019 May 14, 2019	SELL	$246.2 - $304.96 $1.1 Million - $1.37 Million	-4,477 Reduced 2.07%	211,703 $64 Million
Q4 2018 Feb 15, 2019	SELL	$229.54 - $275.63 $440,257 - $528,658	-1,918 Reduced 0.88%	216,180 $55.9 Million
Q3 2018 Nov 15, 2018	BUY	$228.13 - $278.9 $6.2 Million - $7.58 Million	27,187 Added 14.24%	218,098 $58 Million
Q2 2018 Aug 14, 2018	BUY	$246.68 - $284.87 $1.15 Million - $1.33 Million	4,667 Added 2.51%	190,911 $51.2 Million
Q1 2018 May 08, 2018	SELL	$242.67 - $287.65 $471,022 - $558,328	-1,941 Reduced 1.03%	186,244 $47.5 Million
Q4 2017 Feb 14, 2018	BUY	$236.76 - $270.19 $540,759 - $617,113	2,284 Added 1.23%	188,185 $46.8 Million
Q3 2017 Nov 14, 2017	BUY	$203.01 - $242.56 $37.7 Million - $45.1 Million	185,901	185,901 $45 Million

Others Institutions Holding TFX

# of Institutions

565

Shares Held

45.7M

Call Options Held

18.3K

Put Options Held

10.2K

View Full List

About TELEFLEX INC

Ticker TFX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,906,400
Market Cap $8.1B
Description
Teleflex Incorporated designs, develops, manufactures, and supplies single-use medical devices for common diagnostic and therapeutic procedures in critical care and surgical applications worldwide. It provides vascular access products that comprise Arrow branded catheters, catheter navigation and tip positioning systems, and intraosseous access ...

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Thrivent Financial For Lutherans Teleflex Inc Transaction History