Thrivent Financial For Lutherans Texas Instruments Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Texas Instruments Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 74,305 shares of TXN stock, worth $14.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

74,305

Previous 73,210 1.5%

Holding current value

$14.5 Million

Previous $14.2 Million 7.78%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$194.6 - $194.6 $213,087 - $213,087	1,095 Added 1.5%	74,305 $15.3 Million
Q2 2024 Aug 13, 2024	BUY	$159.68 - $202.54 $2.37 Million - $3 Million	14,828 Added 25.4%	73,210 $14.2 Million
Q1 2024 May 14, 2024	SELL	$156.85 - $175.27 $65.1 Million - $72.7 Million	-414,784 Reduced 87.66%	58,382 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$140.5 - $171.72 $23.6 Million - $28.8 Million	-167,716 Reduced 26.17%	473,166 $80.7 Million
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $20.8 Million - $24.4 Million	-131,391 Reduced 17.01%	640,882 $102 Million
Q2 2023 Aug 14, 2023	SELL	$161.17 - $184.16 $4.56 Million - $5.21 Million	-28,297 Reduced 3.53%	772,273 $139 Million
Q1 2023 May 17, 2023	SELL	$163.21 - $186.01 $7.46 Million - $8.5 Million	-45,713 Reduced 5.4%	800,570 $149 Million
Q4 2022 Feb 08, 2023	SELL	$148.34 - $180.46 $16.9 Million - $20.5 Million	-113,745 Reduced 11.85%	846,283 $140 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $8.52 Million - $10.6 Million	57,364 Added 6.35%	960,028 $149 Million
Q2 2022 Aug 16, 2022	SELL	$150.2 - $182.71 $11.9 Million - $14.5 Million	-79,525 Reduced 8.1%	902,664 $139 Million
Q1 2022 May 13, 2022	BUY	$162.47 - $191.01 $17.7 Million - $20.8 Million	109,056 Added 12.49%	982,189 $180 Million
Q4 2021 Feb 16, 2022	BUY	$184.24 - $201.29 $7.95 Million - $8.69 Million	43,156 Added 5.2%	873,133 $165 Million
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $10.6 Million - $11.6 Million	57,658 Added 7.47%	829,977 $160 Million
Q2 2021 Sep 24, 2021	BUY	$176.6 - $196.93 $9.28 Million - $10.4 Million	52,568 Added 7.3%	772,319 $149 Million
Q2 2021 Aug 19, 2021	SELL	$176.6 - $196.93 $5.91 Million - $6.59 Million	-33,464 Reduced 4.44%	719,751 $138 Million
Q1 2021 May 17, 2021	BUY	$162.11 - $188.99 $1.22 Million - $1.42 Million	7,530 Added 1.01%	753,215 $142 Million
Q4 2020 Feb 16, 2021	SELL	$141.09 - $166.68 $9.24 Million - $10.9 Million	-65,456 Reduced 8.07%	745,685 $122 Million
Q3 2020 Nov 10, 2020	SELL	$124.8 - $147.64 $52.7 Million - $62.3 Million	-422,162 Reduced 34.23%	811,141 $116 Million
Q2 2020 Aug 12, 2020	SELL	$96.89 - $132.86 $16.6 Million - $22.8 Million	-171,304 Reduced 12.2%	1,233,303 $156 Million
Q1 2020 May 15, 2020	SELL	$93.5 - $134.25 $4.65 Million - $6.68 Million	-49,784 Reduced 3.42%	1,404,607 $140 Million
Q4 2019 Feb 13, 2020	SELL	$116.1 - $131.69 $4.18 Million - $4.75 Million	-36,044 Reduced 2.42%	1,454,391 $187 Million
Q3 2019 Nov 14, 2019	BUY	$114.93 - $130.22 $59.2 Million - $67 Million	514,662 Added 52.74%	1,490,435 $193 Million
Q2 2019 Aug 13, 2019	SELL	$103.21 - $118.43 $1,857 - $2,131	-18 Reduced -0.0%	975,773 $112 Million
Q1 2019 May 14, 2019	SELL	$88.88 - $112.22 $232,065 - $293,006	-2,611 Reduced 0.27%	975,791 $104 Million
Q4 2018 Feb 15, 2019	BUY	$87.8 - $108.46 $15 Million - $18.5 Million	171,016 Added 21.18%	978,402 $92.5 Million
Q3 2018 Nov 15, 2018	BUY	$103.7 - $116.16 $137,713 - $154,260	1,328 Added 0.16%	807,386 $86.6 Million
Q2 2018 Aug 14, 2018	BUY	$98.09 - $118.11 $24.1 Million - $29 Million	245,490 Added 43.79%	806,058 $88.9 Million
Q1 2018 May 08, 2018	SELL	$97.66 - $119.89 $13.4 Million - $16.4 Million	-137,002 Reduced 19.64%	560,568 $58.2 Million
Q4 2017 Feb 14, 2018	SELL	$89.65 - $104.82 $20 Million - $23.4 Million	-223,346 Reduced 24.25%	697,570 $72.9 Million
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $73.6 Million - $82.6 Million	920,916	920,916 $82.6 Million

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

Call Options Held

13.6M

Put Options Held

11M

View Full List

About TEXAS INSTRUMENTS INC

Ticker TXN
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 907,571,968
Market Cap $177B
Description
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power requirements in various levels using battery-management solutions, DC/DC switching regulators, A...

More about TXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.

Account

Thrivent Financial For Lutherans Texas Instruments Inc Transaction History