Thrivent Financial For Lutherans Vmware, Inc. Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$141.4 - $168.78 $3.41 Million - $4.07 Million	-24,100 Reduced 24.54%	74,120 $12.3 Million
Q2 2023 Aug 14, 2023	BUY	$121.81 - $143.92 $12 Million - $14.1 Million	98,220 New	98,220 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $45,245 - $52,122	425 Added 3.66%	12,045 $1.3 Million
Q2 2022 Aug 16, 2022	BUY	$93.63 - $131.99 $10,018 - $14,122	107 Added 0.93%	11,620 $1.32 Million
Q1 2022 May 13, 2022	SELL	$108.69 - $135.87 $16.6 Million - $20.8 Million	-152,764 Reduced 92.99%	11,513 $1.31 Million
Q4 2021 Feb 16, 2022	BUY	$110.44 - $167.06 $404,652 - $612,107	3,664 Added 2.28%	164,277 $19.3 Million
Q3 2021 Nov 15, 2021	BUY	$138.03 - $159.48 $25,673 - $29,663	186 Added 0.12%	160,613 $23.9 Million
Q2 2021 Sep 24, 2021	BUY	$150.72 - $170.03 $1.06 Million - $1.2 Million	7,046 Added 4.59%	160,427 $25.7 Million
Q2 2021 Aug 19, 2021	SELL	$150.72 - $170.03 $841,017 - $948,767	-5,580 Reduced 3.51%	153,381 $24.5 Million
Q1 2021 May 17, 2021	BUY	$132.3 - $154.61 $1.07 Million - $1.25 Million	8,114 Added 5.38%	158,961 $23.9 Million
Q4 2020 Feb 16, 2021	SELL	$127.0 - $155.66 $656,082 - $804,139	-5,166 Reduced 3.31%	150,847 $21.2 Million
Q3 2020 Nov 10, 2020	SELL	$134.48 - $153.1 $3.19 Million - $3.63 Million	-23,690 Reduced 13.18%	156,013 $22.4 Million
Q2 2020 Aug 12, 2020	SELL	$116.0 - $156.27 $24,012 - $32,347	-207 Reduced 0.12%	179,703 $27.7 Million
Q1 2020 May 15, 2020	BUY	$93.01 - $162.33 $2.7 Million - $4.71 Million	29,020 Added 19.23%	179,910 $21.8 Million
Q4 2019 Feb 13, 2020	BUY	$147.08 - $172.82 $22.2 Million - $26.1 Million	150,890 New	150,890 $22.9 Million
Q4 2017 Feb 14, 2018	SELL	$110.15 - $128.89 $18,945 - $22,169	-172 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$91.95 - $110.75 $15,815 - $19,049	172	172 $19,000

Others Institutions Holding VMW

# of Institutions

Shares Held

1.55M

Call Options Held

Put Options Held

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About VMWARE, INC.

Ticker VMW
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 423,024,992
Market Cap $60.3B
Description
VMware, Inc. provides software solutions in the areas of modern applications, cloud management and infrastructure, networking, security, and digital workspaces in the United States and internationally. It offers VMware multi-cloud solutions, including VMware vSphere, a data center infrastructure that provides the fundamental compute layer; vSAN ...

More about VMW

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