Thrivent Financial For Lutherans Taiwan Semiconductor Manufacturing CO LTD Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 540,013 shares of TSM stock, worth $97.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

540,013

Previous 752,971 28.28%

Holding current value

$97.8 Million

Previous $131 Million 28.34%

% of portfolio

0.18%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$147.95 - $191.05 $31.5 Million - $40.7 Million	-212,958 Reduced 28.28%	540,013 $93.8 Million
Q2 2024 Aug 13, 2024	BUY	$127.7 - $179.69 $48.8 Million - $68.6 Million	381,766 Added 102.85%	752,971 $131 Million
Q1 2024 May 14, 2024	BUY	$99.13 - $149.2 $35.2 Million - $53 Million	355,381 Added 2245.84%	371,205 $50.5 Million
Q4 2023 Feb 14, 2024	BUY	$85.41 - $104.7 $78,833 - $96,638	923 Added 6.19%	15,824 $1.65 Million
Q3 2023 Nov 14, 2023	BUY	$84.29 - $105.57 $145,821 - $182,636	1,730 Added 13.13%	14,901 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$82.25 - $107.41 $66,869 - $87,324	813 Added 6.58%	13,171 $1.33 Million
Q1 2023 May 17, 2023	BUY	$74.05 - $97.96 $54,056 - $71,510	730 Added 6.28%	12,358 $1.15 Million
Q4 2022 Feb 08, 2023	BUY	$60.28 - $83.2 $243,772 - $336,460	4,044 Added 53.32%	11,628 $878,000
Q3 2022 Nov 14, 2022	SELL	$68.56 - $91.57 $250,586 - $334,688	-3,655 Reduced 32.52%	7,584 $525,000
Q2 2022 Aug 16, 2022	SELL	$81.75 - $104.79 $354,713 - $454,683	-4,339 Reduced 27.85%	11,239 $919,000
Q1 2022 May 13, 2022	BUY	$99.29 - $140.66 $87,970 - $124,624	886 Added 6.03%	15,578 $1.66 Million
Q4 2021 Feb 16, 2022	SELL	$109.02 - $124.75 $19,950 - $22,829	-183 Reduced 1.23%	14,692 $1.77 Million
Q3 2021 Nov 15, 2021	SELL	$108.12 - $124.7 $331,387 - $382,205	-3,065 Reduced 17.08%	14,875 $1.66 Million
Q2 2021 Sep 24, 2021	BUY	$108.21 - $124.8 $1.94 Million - $2.24 Million	17,940 New	17,940 $2.16 Million
Q2 2021 Aug 19, 2021	SELL	$108.21 - $124.8 $2.39 Million - $2.75 Million	-22,054 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$108.96 - $140.05 $193,730 - $249,008	-1,778 Reduced 7.46%	22,054 $2.61 Million
Q4 2020 Feb 16, 2021	BUY	$80.8 - $109.04 $1.13 Million - $1.52 Million	13,976 Added 141.8%	23,832 $2.6 Million
Q3 2020 Nov 10, 2020	BUY	$56.82 - $85.85 $560,017 - $846,137	9,856 New	9,856 $799,000
Q4 2019 Feb 13, 2020	SELL	$46.43 - $59.23 $705,132 - $899,526	-15,187 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$39.32 - $46.48 $597,152 - $705,891	15,187 New	15,187 $706,000
Q4 2017 Feb 14, 2018	SELL	$38.13 - $42.99 $38,930 - $43,892	-1,021 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$35.34 - $38.3 $36,082 - $39,104	1,021	1,021 $38,000

Others Institutions Holding TSM

# of Institutions

2,428

Shares Held

749M

Call Options Held

36.8M

Put Options Held

60.6M

View Full List

About TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Ticker TSM
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 5,186,079,744
Market Cap $940B
Description
Taiwan Semiconductor Manufacturing Company Limited manufactures, packages, tests, and sells integrated circuits and other semiconductor devices in Taiwan, China, Europe, the Middle East, Africa, Japan, the United States, and internationally. It provides complementary metal oxide silicon wafer fabrication processes to manufacture logic, mixed-sig...

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Thrivent Financial For Lutherans Taiwan Semiconductor Manufacturing CO LTD Transaction History