Thrivent Financial For Lutherans Ark ETF Tr Innovation ETF (De) Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 84,254 shares of ARKK stock, worth $4.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,254

Previous 83,364 1.07%

Holding current value

$4.44 Million

Previous $3.66 Million 9.31%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$39.47 - $49.4 $35,128 - $43,966	890 Added 1.07%	84,254 $4.01 Million
Q2 2024 Aug 13, 2024	SELL	$42.0 - $49.24 $2.14 Million - $2.51 Million	-51,028 Reduced 37.97%	83,364 $3.66 Million
Q1 2024 May 14, 2024	BUY	$45.2 - $51.64 $400,652 - $457,736	8,864 Added 7.06%	134,392 $6.73 Million
Q4 2023 Feb 14, 2024	BUY	$34.1 - $54.26 $1.22 Million - $1.94 Million	35,815 Added 39.92%	125,528 $6.57 Million
Q3 2023 Nov 14, 2023	BUY	$38.43 - $50.65 $241,763 - $318,639	6,291 Added 7.54%	89,713 $3.56 Million
Q2 2023 Aug 14, 2023	BUY	$34.76 - $44.54 $395,360 - $506,597	11,374 Added 15.79%	83,422 $3.68 Million
Q1 2023 May 17, 2023	BUY	$30.46 - $44.41 $77,094 - $112,401	2,531 Added 3.64%	72,048 $2.91 Million
Q4 2022 Feb 08, 2023	SELL	$29.64 - $40.79 $1.58 Million - $2.18 Million	-53,466 Reduced 43.47%	69,517 $2.17 Million
Q3 2022 Nov 14, 2022	SELL	$37.43 - $52.19 $1.82 Million - $2.54 Million	-48,651 Reduced 28.35%	122,983 $4.64 Million
Q2 2022 Aug 16, 2022	SELL	$36.58 - $70.5 $1.1 Million - $2.12 Million	-30,064 Reduced 14.91%	171,634 $6.84 Million
Q1 2022 May 13, 2022	BUY	$52.29 - $96.99 $1.39 Million - $2.57 Million	26,508 Added 15.13%	201,698 $13.4 Million
Q4 2021 Feb 16, 2022	SELL	$91.87 - $125.12 $3.5 Million - $4.77 Million	-38,145 Reduced 17.88%	175,190 $22.9 Million
Q3 2021 Nov 15, 2021	BUY	$109.72 - $129.16 $4.19 Million - $4.93 Million	38,145 Added 21.77%	213,335 $23.6 Million
Q2 2021 Sep 24, 2021	BUY	$99.48 - $130.88 $5.88 Million - $7.74 Million	59,119 Added 50.93%	175,190 $22.9 Million
Q2 2021 Aug 19, 2021	SELL	$99.48 - $130.88 $2.31 Million - $3.04 Million	-23,246 Reduced 16.69%	116,071 $15.2 Million
Q1 2021 May 17, 2021	SELL	$110.26 - $156.58 $3.18 Million - $4.51 Million	-28,832 Reduced 17.15%	139,317 $16.7 Million
Q4 2020 Feb 16, 2021	BUY	$90.79 - $135.05 $301,241 - $448,095	3,318 Added 2.01%	168,149 $20.9 Million
Q3 2020 Nov 10, 2020	BUY	$73.5 - $97.21 $12.1 Million - $16 Million	164,831 New	164,831 $15.2 Million

Others Institutions Holding ARKK

# of Institutions

690

Shares Held

52.3M

Call Options Held

15.5M

Put Options Held

12.8M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Thrivent Financial For Lutherans Ark ETF Tr Innovation ETF (De) Transaction History