Thrivent Financial For Lutherans JAZZ INVESTMENTS I LTD Transaction History

Thrivent Financial For Lutherans

25,755,000

Previous 26,795,000 3.88%

$26.1 Million

Previous $26.7 Million 2.25%

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	N/A	-1,040,000 Reduced 3.88%	25,755,000 $26.1 Million
Q3 2024 Nov 07, 2024	BUY	N/A	7,955,000 Added 42.22%	26,795,000 $26.7 Million
Q2 2024 Aug 13, 2024	BUY	N/A	1,585,000 Added 9.19%	18,840,000 $18.1 Million
Q1 2024 May 14, 2024	BUY	N/A	625,000 Added 3.76%	17,255,000 $17.1 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-1,310,000 Reduced 7.3%	16,630,000 $16.8 Million
Q3 2023 Nov 14, 2023	BUY	N/A	700,000 Added 4.06%	17,940,000 $18.3 Million
Q2 2023 Aug 14, 2023	BUY	N/A	500,000 Added 2.99%	17,240,000 $17.5 Million
Q1 2023 May 17, 2023	SELL	N/A	-880,000 Reduced 4.99%	16,740,000 $18.5 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-1,500,000 Reduced 7.85%	17,620,000 $18.9 Million
Q2 2022 Aug 16, 2022	SELL	N/A	-1,700,000 Reduced 8.17%	19,120,000 $22.4 Million
Q1 2022 May 13, 2022	BUY	N/A	425,000 Added 2.08%	20,820,000 $25.2 Million
Q4 2021 Feb 16, 2022	BUY	N/A	1,000,000 Added 5.16%	20,395,000 $23 Million
Q3 2021 Nov 15, 2021	BUY	N/A	600,000 Added 3.19%	19,395,000 $22.4 Million
Q2 2021 Aug 19, 2021	BUY	N/A	18,795,000 New	18,795,000 $25.8 Million

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