Thrivent Financial For Lutherans Northern Trust Corp Transaction History

Thrivent Financial For Lutherans

  • $50.8 Billion
  • Q3 2025

A detailed history of Thrivent Financial For Lutherans transactions in Northern Trust Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 860,055 shares of NTRS stock, worth $110 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
860,055
Previous 1,124,777 23.54%
Holding current value
$110 Million
Previous $143 Million 18.83%
% of portfolio
0.23%
Previous 0.31%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
SELL
$123.6 - $134.6 $32.7 Million - $35.6 Million
-264,722 Reduced 23.54%
860,055 $116 Million
Q2 2025

Aug 26, 2025
SELL
$84.45 - $126.79 $15.7 Million - $23.6 Million
-185,792 Reduced 14.18%
1,124,777 $143 Million
Q2 2025

Aug 11, 2025
SELL
$84.45 - $126.79 $62.8 Million - $94.3 Million
-743,404 Reduced 97.63%
18,044 $2.29 Million
Q1 2025

Aug 26, 2025
BUY
$96.09 - $113.81 $124 Million - $147 Million
1,292,525 Added 7163.18%
1,310,569 $129 Million
Q1 2025

May 13, 2025
SELL
$96.09 - $113.81 $52.7 Million - $62.4 Million
-548,377 Reduced 41.87%
761,448 $75.1 Million
Q4 2024

Feb 10, 2025
SELL
$88.4 - $111.16 $1.95 Million - $2.45 Million
-22,058 Reduced 1.66%
1,309,825 $134 Million
Q3 2024

Nov 07, 2024
SELL
$82.48 - $92.62 $5.76 Million - $6.46 Million
-69,797 Reduced 4.98%
1,331,883 $120 Million
Q2 2024

Aug 13, 2024
BUY
$79.56 - $88.44 $2.15 Million - $2.39 Million
26,984 Added 1.96%
1,401,680 $118 Million
Q1 2024

May 14, 2024
BUY
$77.47 - $88.92 $17.1 Million - $19.6 Million
220,712 Added 19.13%
1,374,696 $122 Million
Q4 2023

Feb 14, 2024
BUY
$63.06 - $85.93 $72.2 Million - $98.4 Million
1,144,899 Added 12602.08%
1,153,984 $97.4 Million
Q3 2023

Nov 14, 2023
SELL
$68.45 - $81.28 $11,499 - $13,655
-168 Reduced 1.82%
9,085 $631,000
Q2 2023

Aug 14, 2023
SELL
$69.65 - $89.94 $4,109 - $5,306
-59 Reduced 0.63%
9,253 $686,000
Q1 2023

May 17, 2023
BUY
$81.73 - $99.4 $1,716 - $2,087
21 Added 0.23%
9,312 $821,000
Q4 2022

Feb 08, 2023
BUY
$77.21 - $94.36 $2,933 - $3,585
38 Added 0.41%
9,291 $822,000
Q3 2022

Nov 14, 2022
SELL
$22.36 - $101.22 $1.46 Million - $6.61 Million
-65,258 Reduced 87.58%
9,253 $792,000
Q2 2022

Aug 16, 2022
BUY
$91.46 - $115.55 $5,121 - $6,470
56 Added 0.08%
74,511 $7.19 Million
Q1 2022

May 13, 2022
BUY
$104.09 - $133.62 $2,185 - $2,806
21 Added 0.03%
74,455 $8.67 Million
Q4 2021

Feb 16, 2022
SELL
$108.05 - $125.51 $264,938 - $307,750
-2,452 Reduced 3.19%
74,434 $8.9 Million
Q3 2021

Nov 15, 2021
SELL
$104.51 - $121.03 $43,894 - $50,832
-420 Reduced 0.54%
76,886 $8.29 Million
Q2 2021

Aug 19, 2021
SELL
$105.63 - $121.5 $17,112 - $19,683
-162 Reduced 0.21%
77,306 $8.94 Million
Q1 2021

May 17, 2021
SELL
$89.19 - $107.02 $276,934 - $332,297
-3,105 Reduced 3.85%
77,468 $8.14 Million
Q4 2020

Feb 16, 2021
SELL
$77.05 - $97.61 $10,478 - $13,274
-136 Reduced 0.17%
80,573 $7.51 Million
Q3 2020

Nov 10, 2020
SELL
$75.22 - $84.45 $6.47 Million - $7.27 Million
-86,058 Reduced 51.6%
80,709 $6.29 Million
Q2 2020

Aug 12, 2020
SELL
$70.25 - $91.99 $704,186 - $922,107
-10,024 Reduced 5.67%
166,767 $13.2 Million
Q1 2020

May 15, 2020
SELL
$62.22 - $109.38 $299,838 - $527,102
-4,819 Reduced 2.65%
176,791 $13.3 Million
Q4 2019

Feb 13, 2020
SELL
$86.82 - $109.88 $5.19 Million - $6.57 Million
-59,759 Reduced 24.76%
181,610 $19.3 Million
Q3 2019

Nov 14, 2019
SELL
$84.49 - $99.64 $629,703 - $742,616
-7,453 Reduced 3.0%
241,369 $22.5 Million
Q2 2019

Aug 13, 2019
BUY
$85.25 - $99.48 $18.9 Million - $22.1 Million
222,193 Added 834.4%
248,822 $22.4 Million
Q1 2019

May 14, 2019
BUY
$81.89 - $96.13 $1.19 Million - $1.39 Million
14,489 Added 119.35%
26,629 $2.41 Million
Q4 2018

Feb 15, 2019
SELL
$77.26 - $106.72 $1.38 Million - $1.9 Million
-17,802 Reduced 59.45%
12,140 $1.06 Million
Q3 2018

Nov 15, 2018
BUY
$102.13 - $111.63 $1.87 Million - $2.05 Million
18,347 Added 158.23%
29,942 $3.06 Million
Q2 2018

Aug 14, 2018
SELL
$101.17 - $108.92 $8,397 - $9,040
-83 Reduced 0.71%
11,595 $1.19 Million
Q1 2018

May 08, 2018
BUY
$96.2 - $110.7 $22,029 - $25,350
229 Added 2.0%
11,678 $1.2 Million
Q4 2017

Feb 14, 2018
SELL
$91.1 - $100.32 $6,012 - $6,621
-66 Reduced 0.57%
11,449 $1.14 Million
Q3 2017

Nov 14, 2017
BUY
$86.51 - $91.93 $996,162 - $1.06 Million
11,515
11,515 $1.06 Million

Others Institutions Holding NTRS

# of Institutions
976
Shares Held
147M
Call Options Held
2.59M
Put Options Held
240K
View Full List

About NORTHERN TRUST CORP

NTRS Quotes by TradingView
  • Ticker NTRS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 208,416,000
  • Market Cap $26.6B
  • Description
  • Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. It operates in two segments, Corporate & Institutional Services (C&IS) and Wealth Management. The C&IS segment offers asset ...
More about NTRS
Track This Portfolio

Track Thrivent Financial For Lutherans Portfolio

Follow Thrivent Financial For Lutherans and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email