Thrivent Financial For Lutherans Spdr Bloomberg Convertible Sec Transaction History

Thrivent Financial For Lutherans

$51.6 Billion
Q4 2024

A detailed history of Thrivent Financial For Lutherans transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 38,762 shares of CWB stock, worth $2.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,762

Holding current value

$2.98 Million

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$76.21 - $82.24 $2.95 Million - $3.19 Million	38,762 New	38,762 $3.1 Million
Q2 2024 Aug 13, 2024	BUY	$69.6 - $72.8 $2.62 Million - $2.74 Million	37,656 Added 912.87%	41,781 $3.01 Million
Q1 2024 May 14, 2024	SELL	$70.62 - $73.18 $1.03 Million - $1.06 Million	-14,533 Reduced 77.89%	4,125 $301,000
Q4 2023 Feb 14, 2024	SELL	$64.68 - $72.47 $221,011 - $247,629	-3,417 Reduced 15.48%	18,658 $1.35 Million
Q3 2023 Nov 14, 2023	BUY	$67.56 - $71.9 $692,017 - $736,471	10,243 Added 86.57%	22,075 $1.5 Million
Q2 2023 Aug 14, 2023	BUY	$65.49 - $69.95 $391,040 - $417,671	5,971 Added 101.88%	11,832 $824,000
Q1 2023 May 17, 2023	BUY	$64.11 - $69.54 $375,748 - $407,573	5,861 New	5,861 $389,000
Q1 2022 May 13, 2022	SELL	$71.53 - $82.66 $200,570 - $231,778	-2,804 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$80.7 - $89.51 $30,908 - $34,282	-383 Reduced 12.02%	2,804 $243,000
Q3 2021 Nov 15, 2021	BUY	$83.71 - $88.67 $32,060 - $33,960	383 Added 13.66%	3,187 $272,000
Q2 2021 Sep 24, 2021	BUY	$79.92 - $87.25 $224,095 - $244,649	2,804 New	2,804 $243,000
Q2 2021 Aug 19, 2021	SELL	$79.92 - $87.25 $1.6 Million - $1.75 Million	-20,063 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$81.26 - $92.2 $26,490 - $30,057	-326 Reduced 1.6%	20,063 $1.67 Million
Q4 2020 Feb 16, 2021	SELL	$68.91 - $83.03 $2.9 Million - $3.49 Million	-42,080 Reduced 67.36%	20,389 $1.69 Million
Q3 2020 Nov 10, 2020	BUY	$60.93 - $71.38 $613,747 - $719,010	10,073 Added 19.22%	62,469 $4.3 Million
Q2 2020 Aug 12, 2020	SELL	$45.25 - $60.5 $6.79 Million - $9.08 Million	-150,000 Reduced 74.11%	52,396 $2.51 Million
Q1 2020 May 15, 2020	BUY	$40.96 - $60.38 $2.92 Million - $4.3 Million	71,209 Added 54.28%	202,396 $9.69 Million
Q4 2019 Feb 13, 2020	BUY	$51.66 - $55.76 $1.62 Million - $1.75 Million	31,361 Added 31.42%	131,187 $7.28 Million
Q3 2019 Nov 14, 2019	BUY	$52.13 - $53.3 $2.18 Million - $2.23 Million	41,789 Added 72.0%	99,826 $5.24 Million
Q2 2019 Aug 13, 2019	BUY	N/A	30,302 Added 109.26%	58,037 $3.07 Million
Q1 2019 May 14, 2019	BUY	N/A	27,735 New	27,735 $1.45 Million

Others Institutions Holding CWB

# of Institutions

559

Shares Held

39.1M

Call Options Held

700

Put Options Held

900

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About SPDR BLOOMBERG CONVERTIBLE SEC

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Thrivent Financial For Lutherans Spdr Bloomberg Convertible Sec Transaction History