Thrivent Financial For Lutherans BOOKING HOLDINGS INC Transaction History

Thrivent Financial For Lutherans

9,480,000

Previous 12,880,000 26.4%

$19.9 Million

Previous $24.9 Million 19.8%

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-3,400,000 Reduced 26.4%	9,480,000 $19.9 Million
Q1 2024 May 14, 2024	SELL	N/A	-200,000 Reduced 1.53%	12,880,000 $24.9 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-600,000 Reduced 4.39%	13,080,000 $24.6 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-1,685,000 Reduced 10.97%	13,680,000 $22.8 Million
Q2 2023 Aug 14, 2023	BUY	N/A	15,000 Added 0.1%	15,365,000 $23 Million
Q1 2023 May 17, 2023	BUY	N/A	1,050,000 Added 7.34%	15,350,000 $23 Million
Q4 2022 Feb 08, 2023	BUY	N/A	600,000 Added 4.38%	14,300,000 $19 Million
Q3 2022 Nov 14, 2022	BUY	N/A	2,500,000 Added 22.32%	13,700,000 $16.5 Million
Q2 2022 Aug 16, 2022	BUY	N/A	350,000 Added 3.23%	11,200,000 $13.4 Million
Q1 2022 May 13, 2022	BUY	N/A	450,000 Added 4.33%	10,850,000 $15.8 Million
Q4 2021 Feb 16, 2022	BUY	N/A	1,100,000 Added 11.83%	10,400,000 $15.3 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-4,800,000 Reduced 34.04%	9,300,000 $13.7 Million
Q2 2021 Aug 19, 2021	BUY	N/A	14,100,000 New	14,100,000 $19.9 Million

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