Thrivent Financial For Lutherans MARRIOTT VACATIONS WORLDWIDE Transaction History

Thrivent Financial For Lutherans

  • $28.6 Billion
  • Q1 2025
Number of Shares
11,260,000
Previous 16,160,000 30.32%
Holding current value
$10.4 Million
Previous $15.1 Million 30.91%
% of portfolio
0.04%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
N/A
-4,900,000 Reduced 30.32%
11,260,000 $10.4 Million
Q4 2024

Feb 10, 2025
BUY
N/A
400,000 Added 2.54%
16,160,000 $15.1 Million
Q3 2024

Nov 07, 2024
SELL
N/A
-150,000 Reduced 0.94%
15,760,000 $14.5 Million
Q2 2024

Aug 13, 2024
BUY
N/A
40,000 Added 0.25%
15,910,000 $14.5 Million
Q1 2024

May 14, 2024
BUY
N/A
250,000 Added 1.6%
15,870,000 $14.9 Million
Q4 2023

Feb 14, 2024
BUY
N/A
15,620,000 New
15,620,000 $13.8 Million
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