Thrivent Financial For Lutherans ON SEMICONDUCTOR CORP Transaction History

Thrivent Financial For Lutherans

10,943,000

Previous 10,843,000 0.92%

$13 Million

Previous $11.5 Million 13.13%

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 26, 2025	BUY	N/A	100,000 Added 0.92%	10,943,000 $13 Million
Q2 2025 Aug 11, 2025	SELL	N/A	-943,000 Reduced 8.7%	9,900,000 $11.7 Million
Q1 2025 Aug 26, 2025	BUY	N/A	943,000 Added 9.53%	10,843,000 $11.5 Million
Q1 2025 May 13, 2025	BUY	N/A	600,000 Added 5.86%	10,843,000 $11.5 Million
Q4 2024 Feb 10, 2025	BUY	N/A	900,000 Added 9.63%	10,243,000 $13.4 Million
Q3 2024 Nov 07, 2024	SELL	N/A	-627,000 Reduced 6.29%	9,343,000 $13.7 Million
Q2 2024 Aug 13, 2024	BUY	N/A	520,000 Added 5.5%	9,970,000 $13.9 Million
Q1 2024 May 14, 2024	SELL	N/A	-1,775,000 Reduced 15.81%	9,450,000 $13.9 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-2,330,000 Reduced 17.19%	11,225,000 $18.4 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-800,000 Reduced 5.57%	13,555,000 $24.4 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-1,805,000 Reduced 11.17%	14,355,000 $26.4 Million
Q1 2023 May 17, 2023	SELL	N/A	-3,915,000 Reduced 19.5%	16,160,000 $26.4 Million
Q4 2022 Feb 08, 2023	SELL	N/A	-200,000 Reduced 0.99%	20,075,000 $26.6 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-4,100,000 Reduced 16.82%	20,275,000 $26.8 Million
Q2 2022 Aug 16, 2022	BUY	N/A	24,375,000 New	24,375,000 $28.1 Million

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