Thrivent Financial For Lutherans Ptc Inc. Transaction History

Thrivent Financial For Lutherans

$51.6 Billion
Q4 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ptc Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 135,021 shares of PTC stock, worth $21.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

135,021

Previous 151,316 10.77%

Holding current value

$21.8 Million

Previous $27.3 Million 9.18%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$175.97 - $201.89 $2.87 Million - $3.29 Million	-16,295 Reduced 10.77%	135,021 $24.8 Million
Q3 2024 Nov 07, 2024	SELL	$164.85 - $187.32 $34,453 - $39,149	-209 Reduced 0.14%	151,316 $27.3 Million
Q2 2024 Aug 13, 2024	SELL	$170.6 - $188.12 $2.33 Million - $2.56 Million	-13,629 Reduced 8.25%	151,525 $27.5 Million
Q1 2024 May 14, 2024	BUY	$165.85 - $190.28 $429,883 - $493,205	2,592 Added 1.59%	165,154 $31.2 Million
Q4 2023 Feb 14, 2024	SELL	$135.85 - $175.92 $8.34 Million - $10.8 Million	-61,414 Reduced 27.42%	162,562 $28.4 Million
Q3 2023 Nov 14, 2023	BUY	$137.25 - $147.17 $92,094 - $98,751	671 Added 0.3%	223,976 $31.7 Million
Q2 2023 Aug 14, 2023	BUY	$123.34 - $143.59 $4.01 Million - $4.67 Million	32,539 Added 17.06%	223,305 $31.8 Million
Q1 2023 May 17, 2023	BUY	$117.33 - $138.11 $1.95 Million - $2.29 Million	16,582 Added 9.52%	190,766 $24.5 Million
Q4 2022 Feb 08, 2023	SELL	$105.57 - $132.01 $669,524 - $837,207	-6,342 Reduced 3.51%	174,184 $20.9 Million
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $541,704 - $679,751	5,403 Added 3.09%	180,526 $18.9 Million
Q2 2022 Aug 16, 2022	BUY	$97.62 - $119.7 $138,522 - $169,854	1,419 Added 0.82%	175,123 $18.6 Million
Q1 2022 May 13, 2022	BUY	$101.51 - $122.98 $15.5 Million - $18.7 Million	152,248 Added 709.58%	173,704 $18.7 Million
Q4 2021 Feb 16, 2022	SELL	$105.94 - $129.85 $5,720 - $7,011	-54 Reduced 0.25%	21,456 $2.6 Million
Q3 2021 Nov 15, 2021	BUY	$119.79 - $152.69 $1.73 Million - $2.21 Million	14,470 Added 205.54%	21,510 $2.58 Million
Q2 2021 Aug 19, 2021	SELL	$125.3 - $148.84 $2.79 Million - $3.32 Million	-22,295 Reduced 76.0%	7,040 $994,000
Q1 2021 May 17, 2021	BUY	$118.18 - $146.73 $58,026 - $72,044	491 Added 1.7%	29,335 $4.04 Million
Q4 2020 Feb 16, 2021	SELL	$81.22 - $120.14 $53,361 - $78,931	-657 Reduced 2.23%	28,844 $3.45 Million
Q3 2020 Nov 10, 2020	SELL	$76.59 - $97.6 $50,472 - $64,318	-659 Reduced 2.19%	29,501 $2.44 Million
Q2 2020 Aug 12, 2020	BUY	$54.88 - $83.74 $164,640 - $251,219	3,000 Added 11.05%	30,160 $2.35 Million
Q4 2019 Feb 13, 2020	BUY	$62.71 - $77.09 $15,426 - $18,964	246 Added 0.91%	27,160 $2.03 Million
Q3 2019 Nov 14, 2019	SELL	$63.51 - $92.97 $31,119 - $45,555	-490 Reduced 1.79%	26,914 $1.84 Million
Q2 2019 Aug 13, 2019	SELL	$80.86 - $101.89 $22,236 - $28,019	-275 Reduced 0.99%	27,404 $2.46 Million
Q1 2019 May 14, 2019	BUY	$78.16 - $94.96 $25,949 - $31,526	332 Added 1.21%	27,679 $2.55 Million
Q4 2018 Feb 15, 2019	BUY	$76.71 - $105.87 $152,499 - $210,469	1,988 Added 7.84%	27,347 $2.27 Million
Q3 2018 Nov 15, 2018	SELL	$91.37 - $106.19 $85,065 - $98,862	-931 Reduced 3.54%	25,359 $2.69 Million
Q2 2018 Aug 14, 2018	SELL	$76.71 - $99.99 $25,621 - $33,396	-334 Reduced 1.25%	26,290 $2.47 Million
Q1 2018 May 08, 2018	BUY	$61.16 - $80.72 $88,070 - $116,236	1,440 Added 5.72%	26,624 $2.08 Million
Q4 2017 Feb 14, 2018	BUY	$56.28 - $66.45 $35,681 - $42,129	634 Added 2.58%	25,184 $1.53 Million
Q3 2017 Nov 14, 2017	BUY	$52.54 - $56.94 $1.29 Million - $1.4 Million	24,550	24,550 $1.38 Million

Others Institutions Holding PTC

# of Institutions

712

Shares Held

122M

Call Options Held

207K

Put Options Held

120K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $19B
Description
PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Software Products and Professional Services. It offers ThingWorx platform, which offers a set of capabilities that enable enterprises to digitally transform every aspect of their business with innovative solutio...

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Thrivent Financial For Lutherans Ptc Inc. Transaction History