Thrivent Financial For Lutherans NTEGER HLDGS CORP Transaction History

Thrivent Financial For Lutherans

  • $8.24 Billion
  • Q2 2025
Number of Shares
2,300,000
Previous 3,035,000 24.22%
Holding current value
$3.44 Million
Previous $4.42 Million 22.16%
% of portfolio
0.04%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
SELL
N/A
-735,000 Reduced 24.22%
2,300,000 $3.44 Million
Q1 2025

May 13, 2025
SELL
N/A
-9,620,000 Reduced 76.02%
3,035,000 $4.42 Million
Q4 2024

Feb 10, 2025
SELL
N/A
-3,950,000 Reduced 23.79%
12,655,000 $20.2 Million
Q3 2024

Nov 07, 2024
BUY
N/A
1,395,000 Added 9.17%
16,605,000 $26.2 Million
Q2 2024

Aug 13, 2024
SELL
N/A
-665,000 Reduced 4.19%
15,210,000 $21.7 Million
Q1 2024

May 14, 2024
BUY
N/A
15,875,000 New
15,875,000 $22.9 Million
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