Thrivent Financial For Lutherans ON SEMICONDUCTOR CORP Transaction History

Thrivent Financial For Lutherans

  • $52.6 Billion
  • Q3 2024
Number of Shares
9,343,000
Previous 9,970,000 6.29%
Holding current value
$13.7 Million
Previous $13.9 Million 1.69%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
N/A
-627,000 Reduced 6.29%
9,343,000 $13.7 Million
Q2 2024

Aug 13, 2024
BUY
N/A
520,000 Added 5.5%
9,970,000 $13.9 Million
Q1 2024

May 14, 2024
SELL
N/A
-1,775,000 Reduced 15.81%
9,450,000 $13.9 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-2,330,000 Reduced 17.19%
11,225,000 $18.4 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-800,000 Reduced 5.57%
13,555,000 $24.4 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-1,805,000 Reduced 11.17%
14,355,000 $26.4 Million
Q1 2023

May 17, 2023
SELL
N/A
-3,915,000 Reduced 19.5%
16,160,000 $26.4 Million
Q4 2022

Feb 08, 2023
SELL
N/A
-200,000 Reduced 0.99%
20,075,000 $26.6 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-4,100,000 Reduced 16.82%
20,275,000 $26.8 Million
Q2 2022

Aug 16, 2022
BUY
N/A
24,375,000 New
24,375,000 $28.1 Million
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