Thrivent Financial For Lutherans Wintrust Financial Corp Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Wintrust Financial Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 220,931 shares of WTFC stock, worth $28.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

220,931

Previous 228,861 3.46%

Holding current value

$28.8 Million

Previous $22.6 Million 6.3%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$96.43 - $111.89 $764,689 - $887,287	-7,930 Reduced 3.46%	220,931 $24 Million
Q2 2024 Aug 13, 2024	SELL	$91.95 - $103.07 $847,870 - $950,408	-9,221 Reduced 3.87%	228,861 $22.6 Million
Q1 2024 May 14, 2024	SELL	$90.57 - $104.67 $3.3 Million - $3.82 Million	-36,467 Reduced 13.28%	238,082 $24.9 Million
Q4 2023 Feb 14, 2024	SELL	$72.57 - $96.95 $1.41 Million - $1.88 Million	-19,403 Reduced 6.6%	274,549 $25.5 Million
Q3 2023 Nov 14, 2023	SELL	$71.37 - $86.05 $47,175 - $56,879	-661 Reduced 0.22%	293,952 $22.2 Million
Q2 2023 Aug 14, 2023	BUY	$60.72 - $73.74 $5.55 Million - $6.74 Million	91,375 Added 44.96%	294,613 $21.4 Million
Q1 2023 May 17, 2023	BUY	$69.65 - $95.65 $2.32 Million - $3.18 Million	33,266 Added 19.57%	203,238 $14.8 Million
Q4 2022 Feb 08, 2023	BUY	$80.22 - $95.03 $720,455 - $853,464	8,981 Added 5.58%	169,972 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$26.27 - $88.8 $159,038 - $537,595	6,054 Added 3.91%	160,991 $13.1 Million
Q2 2022 Aug 16, 2022	BUY	$76.44 - $96.01 $9.48 Million - $11.9 Million	123,992 Added 400.69%	154,937 $12.4 Million
Q1 2022 May 13, 2022	SELL	$87.3 - $105.06 $11.5 Million - $13.9 Million	-132,299 Reduced 81.04%	30,945 $2.88 Million
Q4 2021 Feb 16, 2022	SELL	$81.84 - $96.94 $5.51 Million - $6.53 Million	-67,383 Reduced 29.22%	163,244 $14.8 Million
Q3 2021 Nov 15, 2021	BUY	$69.75 - $80.53 $2 Million - $2.3 Million	28,607 Added 14.16%	230,627 $18.5 Million
Q2 2021 Aug 19, 2021	BUY	$73.35 - $82.26 $1.18 Million - $1.32 Million	16,050 Added 8.63%	202,020 $15.3 Million
Q1 2021 May 17, 2021	SELL	$60.19 - $84.03 $798,480 - $1.11 Million	-13,266 Reduced 6.66%	185,970 $14.1 Million
Q4 2020 Feb 16, 2021	SELL	$40.99 - $62.47 $3.08 Million - $4.69 Million	-75,022 Reduced 27.35%	199,236 $12.2 Million
Q3 2020 Nov 10, 2020	SELL	$37.67 - $47.44 $5 Million - $6.29 Million	-132,628 Reduced 32.6%	274,258 $11 Million
Q2 2020 Aug 12, 2020	BUY	$29.4 - $53.1 $177,429 - $320,458	6,035 Added 1.51%	406,886 $17.7 Million
Q1 2020 May 15, 2020	BUY	$24.31 - $71.07 $55,013 - $160,831	2,263 Added 0.57%	400,851 $13.2 Million
Q4 2019 Feb 13, 2020	BUY	$60.68 - $71.65 $5.3 Million - $6.26 Million	87,343 Added 28.06%	398,588 $28.3 Million
Q3 2019 Nov 14, 2019	SELL	$60.27 - $73.38 $12,656 - $15,409	-210 Reduced 0.07%	311,245 $20.1 Million
Q2 2019 Aug 13, 2019	SELL	$67.74 - $77.54 $2.13 Million - $2.44 Million	-31,409 Reduced 9.16%	311,455 $22.8 Million
Q1 2019 May 14, 2019	BUY	$64.3 - $75.64 $7.1 Million - $8.35 Million	110,439 Added 47.52%	342,864 $23.1 Million
Q4 2018 Feb 15, 2019	BUY	$62.87 - $87.54 $4.01 Million - $5.59 Million	63,852 Added 37.88%	232,425 $15.5 Million
Q3 2018 Nov 15, 2018	BUY	$84.94 - $92.1 $5.48 Million - $5.94 Million	64,524 Added 62.01%	168,573 $14.3 Million
Q2 2018 Aug 14, 2018	BUY	$84.51 - $97.56 $12,169 - $14,048	144 Added 0.14%	104,049 $9.06 Million
Q1 2018 May 08, 2018	BUY	$80.11 - $91.41 $7.35 Million - $8.39 Million	91,772 Added 756.38%	103,905 $8.94 Million
Q4 2017 Feb 14, 2018	BUY	$76.93 - $86.46 $19,463 - $21,874	253 Added 2.13%	12,133 $999,000
Q3 2017 Nov 14, 2017	BUY	$68.02 - $78.31 $808,077 - $930,322	11,880	11,880 $930,000

Others Institutions Holding WTFC

# of Institutions

428

Shares Held

54.8M

Call Options Held

27.4K

Put Options Held

3.5K

View Full List

About WINTRUST FINANCIAL CORP

Ticker WTFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,743,300
Market Cap $7.91B
Description
Wintrust Financial Corporation operates as a financial holding company. It operates in three segments: Community Banking, Specialty Finance, and Wealth Management. The Community Banking segment offers non-interest bearing deposits, non-brokered interest-bearing transaction accounts, and savings and domestic time deposits; home equity, consumer, ...

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Thrivent Financial For Lutherans Wintrust Financial Corp Transaction History