Thrivent Financial For Lutherans State Street Corp Transaction History

Thrivent Financial For Lutherans

  • $51.6 Billion
  • Q4 2024

A detailed history of Thrivent Financial For Lutherans transactions in State Street Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 12,036 shares of STT stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,036
Previous 12,275 1.95%
Holding current value
$1.19 Million
Previous $1.09 Million 8.75%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$85.96 - $100.78 $20,544 - $24,086
-239 Reduced 1.95%
12,036 $1.18 Million
Q3 2024

Nov 07, 2024
SELL
$73.37 - $89.31 $32,136 - $39,117
-438 Reduced 3.45%
12,275 $1.09 Million
Q2 2024

Aug 13, 2024
SELL
$70.91 - $78.01 $2.87 Million - $3.16 Million
-40,522 Reduced 76.12%
12,713 $941,000
Q1 2024

May 14, 2024
BUY
$71.11 - $78.43 $2.83 Million - $3.12 Million
39,816 Added 296.71%
53,235 $4.12 Million
Q4 2023

Feb 14, 2024
SELL
$62.93 - $78.55 $37,506 - $46,815
-596 Reduced 4.25%
13,419 $1.04 Million
Q3 2023

Nov 14, 2023
SELL
$65.85 - $77.46 $55,050 - $64,756
-836 Reduced 5.63%
14,015 $938,000
Q2 2023

Aug 14, 2023
SELL
$66.54 - $80.03 $72.6 Million - $87.3 Million
-1,091,024 Reduced 98.66%
14,851 $1.09 Million
Q1 2023

May 17, 2023
BUY
$71.65 - $94.11 $16.5 Million - $21.7 Million
230,615 Added 26.35%
1,105,875 $83.7 Million
Q4 2022

Feb 08, 2023
SELL
$60.09 - $81.34 $791,745 - $1.07 Million
-13,176 Reduced 1.48%
875,260 $67.9 Million
Q3 2022

Nov 14, 2022
BUY
$25.18 - $74.19 $45,147 - $133,022
1,793 Added 0.2%
888,436 $54 Million
Q2 2022

Aug 16, 2022
SELL
$61.65 - $85.84 $4.8 Million - $6.69 Million
-77,890 Reduced 8.08%
886,643 $54.7 Million
Q1 2022

May 13, 2022
BUY
$78.17 - $103.77 $943,824 - $1.25 Million
12,074 Added 1.27%
964,533 $84 Million
Q4 2021

Feb 16, 2022
BUY
$86.12 - $99.92 $29.4 Million - $34.1 Million
341,066 Added 55.79%
952,459 $88.6 Million
Q3 2021

Nov 15, 2021
BUY
$79.59 - $94.28 $41.4 Million - $49 Million
519,838 Added 567.79%
611,393 $51.8 Million
Q2 2021

Aug 19, 2021
BUY
$78.6 - $87.98 $5.99 Million - $6.71 Million
76,236 Added 497.66%
91,555 $7.53 Million
Q1 2021

May 17, 2021
SELL
$70.0 - $86.31 $9,170 - $11,306
-131 Reduced 0.85%
15,319 $1.29 Million
Q4 2020

Feb 16, 2021
SELL
$58.48 - $76.38 $33,626 - $43,918
-575 Reduced 3.59%
15,450 $1.12 Million
Q3 2020

Nov 10, 2020
SELL
$57.68 - $71.18 $14,650 - $18,079
-254 Reduced 1.56%
16,025 $951,000
Q2 2020

Aug 12, 2020
SELL
$50.4 - $71.03 $14,868 - $20,953
-295 Reduced 1.78%
16,279 $1.04 Million
Q4 2019

Feb 13, 2020
SELL
$55.15 - $80.42 $16.5 Million - $24 Million
-298,978 Reduced 94.75%
16,574 $1.31 Million
Q3 2019

Nov 14, 2019
SELL
$48.81 - $61.15 $3.49 Million - $4.37 Million
-71,486 Reduced 18.47%
315,552 $18.7 Million
Q2 2019

Aug 13, 2019
SELL
$54.53 - $71.71 $356,898 - $469,341
-6,545 Reduced 1.66%
387,038 $21.7 Million
Q1 2019

May 14, 2019
SELL
$61.85 - $72.8 $957,005 - $1.13 Million
-15,473 Reduced 3.78%
393,583 $25.9 Million
Q4 2018

Feb 15, 2019
SELL
$59.78 - $87.14 $26.1 Million - $38 Million
-435,943 Reduced 51.59%
409,056 $25.8 Million
Q3 2018

Nov 15, 2018
BUY
$82.85 - $95.33 $534,133 - $614,592
6,447 Added 0.77%
844,999 $70.8 Million
Q2 2018

Aug 14, 2018
SELL
$93.09 - $104.18 $5.17 Million - $5.79 Million
-55,561 Reduced 6.21%
838,552 $78.1 Million
Q1 2018

May 08, 2018
SELL
$96.72 - $112.71 $2.93 Million - $3.42 Million
-30,310 Reduced 3.28%
894,113 $89.2 Million
Q4 2017

Feb 14, 2018
BUY
$90.28 - $99.29 $9.84 Million - $10.8 Million
108,982 Added 13.36%
924,423 $90.2 Million
Q3 2017

Nov 14, 2017
BUY
$90.97 - $95.95 $74.2 Million - $78.2 Million
815,441
815,441 $77.9 Million

Others Institutions Holding STT

# of Institutions
1,086
Shares Held
244M
Call Options Held
1.48M
Put Options Held
2.04M
View Full List

About STATE STREET CORP

STT Quotes by TradingView
  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $36.3B
  • Description
  • State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...
More about STT
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