Thrivent Financial For Lutherans Msci Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Msci Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 35,776 shares of MSCI stock, worth $21.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,776

Previous 53,275 32.85%

Holding current value

$21.7 Million

Previous $25.7 Million 18.74%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$479.31 - $584.91 $8.39 Million - $10.2 Million	-17,499 Reduced 32.85%	35,776 $20.9 Million
Q2 2024 Aug 13, 2024	SELL	$446.0 - $554.83 $21.3 Million - $26.5 Million	-47,697 Reduced 47.24%	53,275 $25.7 Million
Q1 2024 May 14, 2024	BUY	$538.05 - $604.3 $12.7 Million - $14.3 Million	23,647 Added 30.58%	100,972 $56.6 Million
Q4 2023 Feb 14, 2024	BUY	$471.55 - $570.6 $10.1 Million - $12.2 Million	21,379 Added 38.21%	77,325 $43.7 Million
Q3 2023 Nov 14, 2023	BUY	$469.46 - $557.25 $586,825 - $696,562	1,250 Added 2.29%	55,946 $28.7 Million
Q2 2023 Aug 14, 2023	SELL	$456.98 - $557.37 $1.05 Million - $1.27 Million	-2,287 Reduced 4.01%	54,696 $25.7 Million
Q1 2023 May 17, 2023	SELL	$459.12 - $568.44 $1.93 Million - $2.39 Million	-4,209 Reduced 6.88%	56,983 $31.9 Million
Q4 2022 Feb 08, 2023	BUY	$388.72 - $521.76 $4.48 Million - $6.01 Million	11,518 Added 23.19%	61,192 $28.5 Million
Q3 2022 Nov 14, 2022	BUY	$410.11 - $512.12 $116,061 - $144,929	283 Added 0.57%	49,674 $21 Million
Q2 2022 Aug 16, 2022	BUY	$379.08 - $519.51 $462,098 - $633,282	1,219 Added 2.53%	49,391 $20.4 Million
Q1 2022 May 13, 2022	SELL	$456.63 - $595.58 $2.04 Million - $2.66 Million	-4,464 Reduced 8.48%	48,172 $24.2 Million
Q4 2021 Feb 16, 2022	SELL	$579.3 - $675.15 $1.3 Million - $1.52 Million	-2,248 Reduced 4.1%	52,636 $32.2 Million
Q3 2021 Nov 15, 2021	BUY	$534.03 - $661.37 $134,041 - $166,003	251 Added 0.46%	54,884 $33.4 Million
Q2 2021 Aug 19, 2021	BUY	$428.55 - $542.17 $1.75 Million - $2.22 Million	4,095 Added 8.1%	54,633 $29.1 Million
Q1 2021 May 17, 2021	SELL	$393.34 - $453.19 $6.77 Million - $7.8 Million	-17,219 Reduced 25.41%	50,538 $21.2 Million
Q4 2020 Feb 16, 2021	BUY	$340.68 - $446.53 $2.57 Million - $3.37 Million	7,547 Added 12.53%	67,757 $30.3 Million
Q3 2020 Nov 10, 2020	SELL	$339.25 - $394.0 $413,885 - $480,680	-1,220 Reduced 1.99%	60,210 $21.5 Million
Q2 2020 Aug 12, 2020	BUY	$270.61 - $347.25 $72,794 - $93,410	269 Added 0.44%	61,430 $20.5 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $332.11 $53,691 - $79,374	239 Added 0.39%	61,161 $17.7 Million
Q4 2019 Feb 13, 2020	BUY	$212.7 - $266.32 $1.34 Million - $1.68 Million	6,293 Added 11.52%	60,922 $15.7 Million
Q3 2019 Nov 14, 2019	BUY	$209.24 - $245.73 $240,207 - $282,098	1,148 Added 2.15%	54,629 $11.9 Million
Q2 2019 Aug 13, 2019	SELL	$201.88 - $243.99 $5.7 Million - $6.89 Million	-28,227 Reduced 34.55%	53,481 $12.8 Million
Q1 2019 May 14, 2019	BUY	$141.34 - $198.84 $2.46 Million - $3.46 Million	17,399 Added 27.06%	81,708 $16.2 Million
Q4 2018 Feb 15, 2019	BUY	$135.09 - $179.8 $8.17 Million - $10.9 Million	60,487 Added 1582.6%	64,309 $9.48 Million
Q3 2018 Nov 15, 2018	BUY	$163.0 - $182.23 $13,692 - $15,307	84 Added 2.25%	3,822 $678,000
Q2 2018 Aug 14, 2018	SELL	$144.05 - $172.75 $2.38 Million - $2.86 Million	-16,527 Reduced 81.55%	3,738 $618,000
Q1 2018 May 08, 2018	BUY	$127.68 - $158.67 $86,950 - $108,054	681 Added 3.48%	20,265 $3.03 Million
Q4 2017 Feb 14, 2018	BUY	$116.98 - $129.35 $44,920 - $49,670	384 Added 2.0%	19,584 $2.48 Million
Q3 2017 Nov 14, 2017	BUY	$107.13 - $117.74 $2.06 Million - $2.26 Million	19,200	19,200 $2.24 Million

Others Institutions Holding MSCI

# of Institutions

1,079

Shares Held

67.1M

Call Options Held

121K

Put Options Held

189K

View Full List

About MSCI Inc.

Ticker MSCI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 79,958,200
Market Cap $48.6B
Description
MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. It operates through four segments: Index, Analytics, ESG and Climate, and All Other ? Private Assets. The Index segment provides indexes for use in various areas of the investment process, includin...

More about MSCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.

Account

Thrivent Financial For Lutherans Msci Inc. Transaction History